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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
CPER icon
3851
United States Copper Index Fund
CPER
$771M
$10K ﹤0.01%
+286
New +$9.15K
MPX
3852
DELISTED
Marine Products Corp
MPX
$9.99K ﹤0.01%
1,141
-63
-5% -$545
MCI
3853
Barings Corporate Investors
MCI
$344M
$9.98K ﹤0.01%
+550
New +$11.2K
BCI icon
3854
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$9.96K ﹤0.01%
+510
New +$11.3K
ONTF
3855
DELISTED
ON24
ONTF
$9.95K ﹤0.01%
1,250
-1,324
-51% -$7.5K
AREN icon
3856
Arena Group
AREN
$56.7M
$9.94K ﹤0.01%
2,486
+474
+24% +$2.13K
RBKB icon
3857
Rhinebeck Bancorp
RBKB
$199M
$9.94K ﹤0.01%
827
-427
-34% -$4.69K
MRDN
3858
Meridian Holdings Inc
MRDN
$178M
$9.94K ﹤0.01%
1,034
+107
+12% +$1.17K
OSG
3859
Octave Specialty Group
OSG
$212M
$9.94K ﹤0.01%
1,277
-1,110
-47% -$9.49K
MYO icon
3860
Myomo
MYO
$57.8M
$9.93K ﹤0.01%
10,909
-1,228
-10% -$1.18K
MYGN icon
3861
Myriad Genetics
MYGN
$303M
$9.91K ﹤0.01%
1,612
-2,663
-62% -$19.3K
BBCP icon
3862
Concrete Pumping Holdings
BBCP
$475M
$9.91K ﹤0.01%
1,477
-709
-32% -$4.66K
AEYE icon
3863
AudioEye
AEYE
$72.6M
$9.91K ﹤0.01%
992
+243
+32% +$3.13K
GLDM icon
3864
SPDR Gold MiniShares Trust
GLDM
$29.8B
$9.9K ﹤0.01%
+116
New +$9.53K
ANNX icon
3865
Annexon
ANNX
$862M
$9.87K ﹤0.01%
1,966
-4,130
-68% -$15.8K
ASTI icon
3866
Ascent Solar Technologies
ASTI
$32.7M
$9.87K ﹤0.01%
2,401
+2
+0.1% +$5
LARK icon
3867
Landmark Bancorp
LARK
$197M
$9.85K ﹤0.01%
376
-127
-25% -$3.33K
ATOM icon
3868
Atomera
ATOM
$212M
$9.83K ﹤0.01%
4,447
+1,391
+46% +$4.2K
MNTK icon
3869
Montauk Renewables
MNTK
$268M
$9.81K ﹤0.01%
5,875
-4,157
-41% -$7.98K
HNVR icon
3870
Hanover Bancorp
HNVR
$194M
$9.8K ﹤0.01%
424
-95
-18% -$2.12K
BZUN
3871
Baozun
BZUN
$168M
$9.8K ﹤0.01%
3,683
-318
-8% -$999
USGO icon
3872
US GoldMining
USGO
$119M
$9.78K ﹤0.01%
1,109
+307
+38% +$3.37K
GHRS icon
3873
GH Research
GHRS
$1.94B
$9.78K ﹤0.01%
+770
New +$10.5K
PDLB icon
3874
Ponce Financial Group
PDLB
$501M
$9.78K ﹤0.01%
598
-385
-39% -$5.93K
BNTC icon
3875
Benitec Biopharma
BNTC
$431M
$9.74K ﹤0.01%
723
-357
-33% -$4.94K
153 154
155
156 157

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CA
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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
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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.