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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
BTMD icon
3776
Biote Corp
BTMD
$42.7M
$10.4K ﹤0.01%
4,012
-1,631
-29% -$4.46K
CBNA
3777
Chain Bridge Bancorp
CBNA
$314M
$10.4K ﹤0.01%
301
-61
-17% -$1.97K
DMRC icon
3778
Digimarc Corp
DMRC
$158M
$10.4K ﹤0.01%
1,587
-1,254
-44% -$10.6K
HFFG icon
3779
HF Foods Group
HFFG
$97.6M
$10.4K ﹤0.01%
4,841
-65
-1% -$157
WHG icon
3780
Westwood Holdings Group
WHG
$184M
$10.4K ﹤0.01%
604
-63
-9% -$1.06K
HUMA icon
3781
Humacyte
HUMA
$148M
$10.4K ﹤0.01%
10,818
-1,133
-9% -$1.6K
SPWR icon
3782
SunPower Inc
SPWR
$48.7M
$10.4K ﹤0.01%
6,617
-3,193
-33% -$5.5K
NL icon
3783
NLI Holdings
NL
$319M
$10.4K ﹤0.01%
1,899
+76
+4% +$434
ALTI icon
3784
AlTi Global
ALTI
$464M
$10.4K ﹤0.01%
2,236
-1,026
-31% -$4.23K
RANI icon
3785
Rani Therapeutics
RANI
$89.7M
$10.4K ﹤0.01%
7,685
+1,461
+23% +$2.2K
LFVN icon
3786
LifeVantage
LFVN
$81.9M
$10.4K ﹤0.01%
1,684
+932
+124% +$6.9K
STXS icon
3787
Stereotaxis
STXS
$137M
$10.4K ﹤0.01%
4,508
+16
+0.4% +$43
SUNS
3788
Sunrise Realty Trust
SUNS
$101M
$10.4K ﹤0.01%
1,099
+9
+0.8% +$88
ACU icon
3789
Acme United Corp
ACU
$233M
$10.4K ﹤0.01%
257
-74
-22% -$2.85K
MNR icon
3790
Mach Natural Resources
MNR
$2.17B
$10.4K ﹤0.01%
938
-999
-52% -$12K
LUNG icon
3791
Pulmonx
LUNG
$92.8M
$10.4K ﹤0.01%
4,684
-10,639
-69% -$20K
MAGN
3792
Magnera Corp
MAGN
$433M
$10.3K ﹤0.01%
683
-1,280
-65% -$14.8K
VALU icon
3793
Value Line
VALU
$341M
$10.3K ﹤0.01%
269
-7
-3% -$265
CIX icon
3794
Comp X International
CIX
$390M
$10.3K ﹤0.01%
444
-20
-4% -$453
UBFO
3795
DELISTED
United Security Bancshares
UBFO
$10.3K ﹤0.01%
1,026
-290
-22% -$2.78K
EXFY icon
3796
Expensify
EXFY
$202M
$10.3K ﹤0.01%
6,834
+81
+1% +$128
LIDR icon
3797
AEye
LIDR
$59.5M
$10.3K ﹤0.01%
5,605
-16,440
-75% -$41.6K
QTRX icon
3798
Quanterix
QTRX
$135M
$10.3K ﹤0.01%
1,620
-1,408
-46% -$8.75K
AFRI icon
3799
Forafric Global
AFRI
$286M
$10.3K ﹤0.01%
934
-290
-24% -$2.81K
SBC
3800
SBC Medical Group
SBC
$327M
$10.3K ﹤0.01%
2,390
-439
-16% -$1.68K
150 151
152
153 154

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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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.