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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
MNTS icon
3901
Momentus
MNTS
$92.5M
$9.38K ﹤0.01%
1,927
+1,691
+717% +$28.1K
CGEM icon
3902
Cullinan Oncology
CGEM
$1.26B
$9.38K ﹤0.01%
906
-6,661
-88% -$60.1K
IMMR icon
3903
Immersion
IMMR
$248M
$9.38K ﹤0.01%
1,379
-6,552
-83% -$44.5K
SLSN
3904
Solesence Inc
SLSN
$71.3M
$9.36K ﹤0.01%
5,871
+2,555
+77% +$6.92K
CFLT
3905
DELISTED
Confluent
CFLT
$9.34K ﹤0.01%
309
-91
-23% -$2.23K
SPT icon
3906
Sprout Social
SPT
$604M
$9.33K ﹤0.01%
828
-1,417
-63% -$15.3K
RJET
3907
Republic Airways Holdings
RJET
$964M
$9.31K ﹤0.01%
507
+414
+445% +$8.61K
CXDO icon
3908
Crexendo
CXDO
$217M
$9.29K ﹤0.01%
1,436
-202
-12% -$1.32K
MLTX icon
3909
MoonLake Immunotherapeutics
MLTX
$1.4B
$9.28K ﹤0.01%
704
+703
+70,300% +$8.29K
LWAY icon
3910
Lifeway Foods
LWAY
$377M
$9.26K ﹤0.01%
382
-161
-30% -$3.95K
ACRE
3911
Ares Commercial Real Estate
ACRE
$264M
$9.24K ﹤0.01%
1,934
-3,051
-61% -$14.8K
MTRX icon
3912
Matrix Service
MTRX
$328M
$9.23K ﹤0.01%
789
-3,573
-82% -$44.9K
INMB icon
3913
INmune Bio
INMB
$57.7M
$9.22K ﹤0.01%
5,912
-692
-10% -$1.24K
EWG icon
3914
iShares MSCI Germany ETF
EWG
$1.67B
$9.22K ﹤0.01%
217
-1,184
-85% -$49K
NEON icon
3915
Neonode
NEON
$14.8M
$9.2K ﹤0.01%
5,285
+180
+4% +$476
NECB icon
3916
Northeast Community Bancorp
NECB
$371M
$9.18K ﹤0.01%
406
-370
-48% -$7.81K
INDP icon
3917
Indaptus Therapeutics
INDP
$141M
$9.17K ﹤0.01%
3,151
+2,678
+566% +$7.6K
FIRY
3918
Firy Inc
FIRY
$158M
$9.14K ﹤0.01%
+2,120
New +$13.1K
CMPX icon
3919
Compass Therapeutics
CMPX
$407M
$9.12K ﹤0.01%
1,698
-4,341
-72% -$20K
SAMG icon
3920
Silvercrest Asset Management
SAMG
$79.5M
$9.08K ﹤0.01%
598
-329
-35% -$4.78K
BWB icon
3921
Bridgewater Bancshares
BWB
$620M
$9.04K ﹤0.01%
516
-776
-60% -$13.5K
HIT
3922
Health In Tech Inc
HIT
$69.5M
$9.03K ﹤0.01%
5,682
-3,092
-35% -$6.75K
MINT icon
3923
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.03K ﹤0.01%
90
-2
-2% -$201
ACET icon
3924
Adicet Bio
ACET
$77.3M
$9.03K ﹤0.01%
1,072
+760
+244% +$8.4K
CHGG icon
3925
Chegg
CHGG
$89.3M
$8.98K ﹤0.01%
+9,655
New +$10.5K
155 156
157
158 159

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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
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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
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.