We are live on ! Find out more
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
GAIA icon
3826
Gaia
GAIA
$33.3M
$10.1K ﹤0.01%
2,796
+977
+54% +$4.47K
GENVR
3827
Gen Digital Inc Contingent Value Rights
GENVR
$10.1K ﹤0.01%
2,245
+1,700
+312% +$8.7K
LAKE icon
3828
Lakeland Industries
LAKE
$117M
$10.1K ﹤0.01%
1,147
-273
-19% -$3.83K
SBSW icon
3829
Sibanye-Stillwater
SBSW
$7.42B
$10.1K ﹤0.01%
711
+131
+23% +$1.58K
CRCT icon
3830
Cricut
CRCT
$1.24B
$10.1K ﹤0.01%
2,046
-788
-28% -$4.02K
BZAI
3831
Blaize Holdings
BZAI
$166M
$10.1K ﹤0.01%
5,191
-2,388
-32% -$7.72K
MAPS
3832
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.1K ﹤0.01%
12,259
+2,835
+30% +$2.79K
SSTI icon
3833
SoundThinking
SSTI
$107M
$10.1K ﹤0.01%
1,259
+321
+34% +$2.8K
ZEPP
3834
Zepp Health
ZEPP
$78.6M
$10.1K ﹤0.01%
375
-249
-40% -$8.88K
CURV icon
3835
Torrid Holdings
CURV
$230M
$10.1K ﹤0.01%
10,319
+3,974
+63% +$5.08K
SMMV icon
3836
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$10.1K ﹤0.01%
233
-10,048
-98% -$431K
TEAD
3837
Teads Holding Co
TEAD
$63.6M
$10.1K ﹤0.01%
14,340
+3,998
+39% +$4.24K
DHX icon
3838
DHI Group
DHX
$174M
$10.1K ﹤0.01%
6,509
+6,096
+1,476% +$11.5K
PNRG icon
3839
PrimeEnergy Resources
PNRG
$316M
$10.1K ﹤0.01%
59
-24
-29% -$3.86K
BIS icon
3840
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.08M
$10.1K ﹤0.01%
532
-2,010
-79% -$42.3K
ARMP icon
3841
Armata Pharmaceuticals
ARMP
$177M
$10.1K ﹤0.01%
1,604
+1,249
+352% +$6.84K
HBT icon
3842
HBT Financial
HBT
$1.35B
$10.1K ﹤0.01%
389
-143
-27% -$3.53K
PAL
3843
Proficient Auto Logistics
PAL
$154M
$10.1K ﹤0.01%
1,043
-1,040
-50% -$8.16K
MASS icon
3844
908 Devices
MASS
$418M
$10.1K ﹤0.01%
1,915
+768
+67% +$5.37K
SI
3845
Shoulder Innovations Inc
SI
$400M
$10K ﹤0.01%
702
-2,053
-75% -$28K
CSPI icon
3846
CSP Inc
CSPI
$84.2M
$10K ﹤0.01%
803
-474
-37% -$5.8K
WALD icon
3847
Waldencast
WALD
$173M
$10K ﹤0.01%
5,328
-151
-3% -$307
ACTU
3848
Actuate Therapeutics
ACTU
$23.3M
$10K ﹤0.01%
1,636
-7
-0.4% -$48
PHYS icon
3849
Sprott Physical Gold
PHYS
$15.7B
$10K ﹤0.01%
303
+280
+1,217% +$8.86K
JYNT icon
3850
The Joint Corp
JYNT
$119M
$10K ﹤0.01%
1,147
-190
-14% -$1.61K
152 153
154
155 156

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.