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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
+$450M
Cap. Flow %
10.89%
Top 10 Hldgs %
28.06%
Holding
5,776
New
587
Increased
2,247
Reduced
2,253
Closed
660

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
MSFT icon
Microsoft
MSFT
+$75.2M
3
NVDA icon
NVIDIA
NVDA
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AURA icon
3726
Aura Biosciences
AURA
$791M
$10.7K ﹤0.01%
1,955
-261
-12% -$1.55K
VUZI icon
3727
Vuzix
VUZI
$220M
$10.7K ﹤0.01%
2,819
+1,074
+62% +$3.38K
FF icon
3728
Future Fuel
FF
$249M
$10.6K ﹤0.01%
3,337
-209
-6% -$749
AARD
3729
Aardvark Therapeutics
AARD
$140M
$10.6K ﹤0.01%
811
-374
-32% -$4.67K
COOK icon
3730
Traeger
COOK
$166M
$10.6K ﹤0.01%
197
+23
+13% +$1.12K
VABK icon
3731
Virginia National Bankshares
VABK
$254M
$10.6K ﹤0.01%
267
-87
-25% -$3.48K
BF.A icon
3732
Brown-Forman Class A
BF.A
$13.1B
$10.6K ﹤0.01%
404
+103
+34% +$2.88K
SVC
3733
Service Properties Trust
SVC
$1.06B
$10.6K ﹤0.01%
1,155
-1,096
-49% -$11K
LNKB
3734
DELISTED
LINKBANCORP
LNKB
$10.6K ﹤0.01%
1,286
-521
-29% -$3.92K
CADL icon
3735
Candel Therapeutics
CADL
$865M
$10.6K ﹤0.01%
1,879
-3,753
-67% -$20.2K
LUCD icon
3736
Lucid Diagnostics
LUCD
$184M
$10.6K ﹤0.01%
9,735
-706
-7% -$789
ECBK icon
3737
ECB Bancorp
ECBK
$182M
$10.6K ﹤0.01%
610
-215
-26% -$3.57K
BKTI icon
3738
BK Technologies
BKTI
$286M
$10.6K ﹤0.01%
142
-90
-39% -$6.45K
INSE icon
3739
Inspired Entertainment
INSE
$164M
$10.6K ﹤0.01%
1,131
-663
-37% -$5.58K
DSGR icon
3740
Distribution Solutions Group
DSGR
$1.61B
$10.6K ﹤0.01%
386
-30
-7% -$844
OFLX icon
3741
Omega Flex
OFLX
$291M
$10.6K ﹤0.01%
359
-6
-2% -$171
CMT icon
3742
Core Molding Technologies
CMT
$228M
$10.6K ﹤0.01%
527
-69
-12% -$1.32K
ALTG icon
3743
Alta Equipment Group
ALTG
$234M
$10.6K ﹤0.01%
2,296
+209
+10% +$1.15K
FTK icon
3744
Flotek Industries
FTK
$1.25B
$10.6K ﹤0.01%
613
-4,432
-88% -$70.4K
MFIN icon
3745
Medallion Financial
MFIN
$262M
$10.6K ﹤0.01%
1,026
-83
-7% -$832
EMBJ
3746
Embraer S.A. ADS
EMBJ
$13.2B
$10.6K ﹤0.01%
164
-1,542
-90% -$96.7K
BRCC icon
3747
BRC Inc
BRCC
$212M
$10.5K ﹤0.01%
9,501
+1,201
+14% +$1.56K
FLXS icon
3748
Flexsteel Industries
FLXS
$303M
$10.5K ﹤0.01%
267
-15
-5% -$585
FTLF icon
3749
FitLife Brands
FTLF
$105M
$10.5K ﹤0.01%
648
-115
-15% -$2.11K
EVC icon
3750
Entravision Communication
EVC
$820M
$10.5K ﹤0.01%
3,594
-1,963
-35% -$5.11K
148 149
150
151 152

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Tower Research Capital (TRC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Tower Research Capital (TRC) held 5,776 positions worth $4.13B, up 14% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Research Capital (TRC) deployed $450M of net new capital in Q4 2025, opening 587 new positions and adding to 2,247 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 139,132 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $431M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 139,132 shares worth $12.1M.
  • Tower Research Capital (TRC) added most to Apple in Q4 2025, an estimated $135M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $431M.
  • Tower Research Capital (TRC) fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $25.1M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 28% of its $4.13B portfolio in Q4 2025.
  • Tower Research Capital (TRC) opened 587 new positions and closed 660 in Q4 2025.
  • Tower Research Capital (TRC)'s portfolio value rose 14% quarter-over-quarter to $4.13B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.