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
LYRA
4051
DELISTED
LYRA THERAPEUTICS INC
LYRA
$6.75K ﹤0.01%
2,191
+1,657
+310% +$8.24K
GRCE
4052
Grace Therapeutics
GRCE
$43.3M
$6.73K ﹤0.01%
1,945
+335
+21% +$1.06K
FTEK icon
4053
Fuel Tech
FTEK
$45.9M
$6.69K ﹤0.01%
+4,288
New +$9.44K
PALL icon
4054
abrdn Physical Palladium Shares ETF
PALL
$648M
$6.69K ﹤0.01%
230
+190
+475% +$5.12K
RCMT icon
4055
RCM Technologies
RCMT
$206M
$6.69K ﹤0.01%
327
-193
-37% -$4.14K
APRE icon
4056
Aprea Therapeutics
APRE
$8.42M
$6.68K ﹤0.01%
7,827
+7,259
+1,278% +$8.91K
DBI icon
4057
Designer Brands
DBI
$313M
$6.62K ﹤0.01%
891
-4,533
-84% -$21.8K
AIFU
4058
AIFU Inc
AIFU
$218M
$6.6K ﹤0.01%
123
+97
+373% +$7.47K
SLV icon
4059
iShares Silver Trust
SLV
$31.3B
$6.57K ﹤0.01%
102
+81
+386% +$4.05K
DMLP icon
4060
Dorchester Minerals
DMLP
$1.36B
$6.55K ﹤0.01%
293
+28
+11% +$655
LILA icon
4061
Liberty Latin America Class A
LILA
$1.68B
$6.54K ﹤0.01%
1,303
-4,071
-76% -$22.5K
DXLG icon
4062
Destination XL Group
DXLG
$33.3M
$6.5K ﹤0.01%
7,073
+6,226
+735% +$6.39K
KPLT icon
4063
Katapult Holdings
KPLT
$36M
$6.46K ﹤0.01%
1,000
+999
+99,900% +$8.94K
SANA icon
4064
Sana Biotechnology
SANA
$1.1B
$6.45K ﹤0.01%
1,584
-6,575
-81% -$29.4K
NIXX
4065
Nixxy Inc
NIXX
$19.4M
$6.45K ﹤0.01%
6,710
+1,730
+35% +$2.32K
KEQU icon
4066
Kewaunee Scientific
KEQU
$105M
$6.43K ﹤0.01%
172
+66
+62% +$2.69K
BOTJ icon
4067
Bank Of The James
BOTJ
$127M
$6.41K ﹤0.01%
345
+210
+156% +$3.59K
EQ icon
4068
Equillium
EQ
$125M
$6.31K ﹤0.01%
4,070
-2,336
-36% -$2.85K
CAM
4069
AB California Intermediate Municipal ETF
CAM
$1.21B
$6.27K ﹤0.01%
+250
New +$6.28K
AHT
4070
Ashford Hospitality Trust
AHT
$20.2M
$6.25K ﹤0.01%
1,467
+750
+105% +$3.29K
GIFT
4071
Giftify Inc
GIFT
$30.5M
$6.2K ﹤0.01%
5,638
+636
+13% +$690
BNAI
4072
Brand Engagement Network
BNAI
$110M
$6.2K ﹤0.01%
+2,673
New +$9.95K
BCD icon
4073
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$6.19K ﹤0.01%
+200
New +$7.07K
PSNL icon
4074
Personalis
PSNL
$1.53B
$6.18K ﹤0.01%
777
-1,821
-70% -$15.9K
VTAK icon
4075
Catheter Precision
VTAK
$1.03M
$6.18K ﹤0.01%
+3,379
New +$7.77K
161 162
163
164 165

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.