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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
BIT icon
3751
BlackRock Multi-Sector Income Trust
BIT
$701M
$10.5K ﹤0.01%
+806
New +$10.6K
WNEB icon
3752
Western New England Bancorp
WNEB
$282M
$10.5K ﹤0.01%
834
-373
-31% -$4.48K
KG
3753
Kestrel Group
KG
$60.5M
$10.5K ﹤0.01%
1,027
+193
+23% +$3.48K
OVBC icon
3754
Ohio Valley Banc Corp
OVBC
$218M
$10.5K ﹤0.01%
263
-94
-26% -$3.54K
GWRS icon
3755
Global Water Resources
GWRS
$256M
$10.5K ﹤0.01%
1,244
+87
+8% +$819
TZOO icon
3756
Travelzoo
TZOO
$74.4M
$10.5K ﹤0.01%
1,475
+270
+22% +$2.19K
BGS icon
3757
B&G Foods
BGS
$299M
$10.5K ﹤0.01%
2,442
-8,431
-78% -$37.7K
VIRC icon
3758
Virco
VIRC
$97.2M
$10.5K ﹤0.01%
1,643
-222
-12% -$1.54K
IXUS icon
3759
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$10.5K ﹤0.01%
124
-725
-85% -$60.8K
GCBC icon
3760
Greene County Bancorp
GCBC
$595M
$10.5K ﹤0.01%
472
-12
-2% -$272
III icon
3761
Information Services Group
III
$250M
$10.5K ﹤0.01%
1,815
-1,001
-36% -$5.62K
GRSD
3762
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$10.5K ﹤0.01%
1,921
+654
+52% +$4.16K
ARAY icon
3763
Accuray
ARAY
$32.9M
$10.5K ﹤0.01%
12,712
+5,148
+68% +$6.43K
CHCI icon
3764
Comstock Holding Companies
CHCI
$173M
$10.5K ﹤0.01%
+902
New +$12.3K
BARK icon
3765
BARK
BARK
$94.3M
$10.5K ﹤0.01%
869
+99
+13% +$1.47K
EML icon
3766
Eastern Company
EML
$154M
$10.5K ﹤0.01%
532
+21
+4% +$429
NVTX
3767
Tradr 2X Long NVTS Daily ETF
NVTX
$33M
$10.5K ﹤0.01%
+508
New +$28.3K
MYPS icon
3768
PLAYSTUDIOS Inc
MYPS
$66.2M
$10.5K ﹤0.01%
16,076
+4,851
+43% +$3.78K
ZVIA icon
3769
Zevia
ZVIA
$101M
$10.5K ﹤0.01%
4,513
-53
-1% -$132
AHRT
3770
AH Realty Trust
AHRT
$506M
$10.5K ﹤0.01%
1,580
-3,001
-66% -$19.8K
FFAI
3771
Faraday Future Intelligent Electric
FFAI
$12M
$10.5K ﹤0.01%
68
-43
-39% -$7.99K
EEX
3772
DELISTED
Emerald Holding
EEX
$10.5K ﹤0.01%
2,339
+22
+0.9% +$95
WTI icon
3773
W&T Offshore
WTI
$546M
$10.4K ﹤0.01%
6,409
+212
+3% +$407
ORGO icon
3774
Organogenesis Holdings
ORGO
$226M
$10.4K ﹤0.01%
2,016
-2,186
-52% -$10.6K
RVSB icon
3775
Riverview Bancorp
RVSB
$107M
$10.4K ﹤0.01%
2,080
+105
+5% +$550
149 150
151
152 153

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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
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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
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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.