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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
TIMB icon
3801
TIM SA
TIMB
$8.27B
$10.3K ﹤0.01%
529
-737
-58% -$16.2K
AFCG
3802
AFC Gamma
AFCG
$68.7M
$10.3K ﹤0.01%
3,607
+938
+35% +$2.98K
FNWD icon
3803
Finward Bancorp
FNWD
$196M
$10.3K ﹤0.01%
292
-48
-14% -$1.69K
PDEX icon
3804
Pro-Dex
PDEX
$217M
$10.3K ﹤0.01%
267
-167
-38% -$5.77K
VKTX icon
3805
Viking Therapeutics
VKTX
$3.84B
$10.3K ﹤0.01%
292
-4,979
-94% -$176K
TUSK icon
3806
Mammoth Energy Services
TUSK
$154M
$10.3K ﹤0.01%
5,551
+681
+14% +$1.37K
EWCZ
3807
DELISTED
European Wax Center
EWCZ
$10.3K ﹤0.01%
2,852
-1,780
-38% -$6.65K
IMSR
3808
Terrestrial Energy
IMSR
$642M
$10.3K ﹤0.01%
+1,680
New +$22.5K
BITO icon
3809
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$10.3K ﹤0.01%
844
+781
+1,240% +$12.3K
CV
3810
CapsoVision Inc
CV
$339M
$10.3K ﹤0.01%
960
-1,672
-64% -$11.6K
TRUE
3811
DELISTED
TrueCar
TRUE
$10.3K ﹤0.01%
4,536
-1,336
-23% -$2.87K
ARL icon
3812
American Realty Investors
ARL
$246M
$10.2K ﹤0.01%
638
-417
-40% -$6.58K
LFT
3813
Lument Finance Trust
LFT
$36.4M
$10.2K ﹤0.01%
7,260
+1,419
+24% +$2.27K
TCMD icon
3814
Tactile Systems Technology
TCMD
$537M
$10.2K ﹤0.01%
353
-1,098
-76% -$24.4K
PUBM icon
3815
PubMatic
PUBM
$787M
$10.2K ﹤0.01%
1,154
-2,866
-71% -$25K
VTEX icon
3816
VTEX
VTEX
$630M
$10.2K ﹤0.01%
2,722
+122
+5% +$500
EVI icon
3817
EVI Industries
EVI
$209M
$10.2K ﹤0.01%
415
-98
-19% -$2.44K
PMTS icon
3818
CPI Card Group
PMTS
$334M
$10.2K ﹤0.01%
696
-1,154
-62% -$17.4K
VEL icon
3819
Velocity Financial
VEL
$715M
$10.2K ﹤0.01%
492
-287
-37% -$5.39K
HAIN icon
3820
Hain Celestial
HAIN
$53.9M
$10.2K ﹤0.01%
9,531
+1,965
+26% +$2.42K
CBAN icon
3821
Colony Bankcorp
CBAN
$471M
$10.2K ﹤0.01%
572
-461
-45% -$7.82K
EP icon
3822
Empire Petroleum
EP
$111M
$10.2K ﹤0.01%
3,351
+931
+38% +$3.13K
INNV icon
3823
InnovAge Holding
INNV
$1.45B
$10.2K ﹤0.01%
1,961
-551
-22% -$2.9K
EPSN icon
3824
Epsilon Energy
EPSN
$161M
$10.2K ﹤0.01%
2,193
-111
-5% -$535
AOUT icon
3825
American Outdoor Brands
AOUT
$161M
$10.1K ﹤0.01%
1,313
-923
-41% -$6.84K
151 152
153
154 155

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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
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.