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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
MOVE icon
3951
Corvex Inc
MOVE
$308M
$8.4K ﹤0.01%
1,373
+1,012
+280% +$6.08K
HYPR icon
3952
Hyperfine
HYPR
$94.7M
$8.39K ﹤0.01%
8,572
+3,045
+55% +$3.67K
INSP icon
3953
Inspire Medical Systems
INSP
$1.68B
$8.39K ﹤0.01%
91
-458
-83% -$43.8K
TVGN icon
3954
Tevogen Inc. Common Stock
TVGN
$27.7M
$8.38K ﹤0.01%
506
+241
+91% +$6.26K
SLQD icon
3955
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.37K ﹤0.01%
165
-67,479
-100% -$3.42M
GRPN icon
3956
Groupon
GRPN
$894M
$8.35K ﹤0.01%
474
-1,225
-72% -$23.1K
EWQ icon
3957
iShares MSCI France ETF
EWQ
$332M
$8.32K ﹤0.01%
185
-95
-34% -$4.23K
NUAI
3958
New Era Energy & Digital Inc
NUAI
$506M
$8.29K ﹤0.01%
2,828
+2,170
+330% +$8.8K
WULX
3959
Tradr 2X Long WULF Daily ETF
WULX
$17M
$8.25K ﹤0.01%
+506
New +$12.9K
FMC icon
3960
FMC
FMC
$1.27B
$8.24K ﹤0.01%
594
-754
-56% -$14.4K
USIO icon
3961
Usio Inc
USIO
$71.5M
$8.23K ﹤0.01%
6,049
+3,561
+143% +$5.06K
OTLY
3962
Oatly Group
OTLY
$441M
$8.22K ﹤0.01%
769
-416
-35% -$5.51K
LXEO icon
3963
Lexeo Therapeutics
LXEO
$407M
$8.2K ﹤0.01%
826
-2,911
-78% -$26.6K
VSNT
3964
Versant Media Group
VSNT
$5.42B
$8.19K ﹤0.01%
+182
New +$8.48K
GLBE icon
3965
Global E Online
GLBE
$7.09B
$8.18K ﹤0.01%
208
-583
-74% -$21.6K
TSE
3966
DELISTED
Trinseo
TSE
$8.15K ﹤0.01%
16,406
+11,573
+239% +$13.8K
DBC icon
3967
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$8.12K ﹤0.01%
363
-2,042
-85% -$46.4K
AVBH
3968
Avidbank Holdings
AVBH
$361M
$8.07K ﹤0.01%
304
-108
-26% -$2.8K
VGAS icon
3969
Verde Clean Fuels
VGAS
$28.2M
$8.03K ﹤0.01%
3,898
-463
-11% -$1.35K
APLS
3970
DELISTED
Apellis Pharmaceuticals
APLS
$8.01K ﹤0.01%
319
-7,076
-96% -$166K
UFI icon
3971
UNIFI
UFI
$120M
$8.01K ﹤0.01%
+2,288
New +$8.84K
BNTX icon
3972
BioNTech
BNTX
$23.1B
$8K ﹤0.01%
84
-1,324
-94% -$133K
RES icon
3973
RPC Inc
RES
$1.39B
$8K ﹤0.01%
1,470
-2,672
-65% -$13.9K
PHK
3974
PIMCO High Income Fund
PHK
$865M
$7.99K ﹤0.01%
+1,643
New +$7.99K
BMNG
3975
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$38.1M
$7.97K ﹤0.01%
+125
New +$16.5K
157 158
159
160 161

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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.