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
BNGO icon
4126
Bionano Genomics
BNGO
$13.4M
$5.42K ﹤0.01%
3,546
+3,521
+14,084% +$6.09K
SSKN
4127
DELISTED
Strata Skin Sciences
SSKN
$5.41K ﹤0.01%
4,292
+2,463
+135% +$3.88K
CLRB icon
4128
Cellectar Biosciences
CLRB
$21M
$5.41K ﹤0.01%
1,833
+743
+68% +$2.74K
RMTI icon
4129
Rockwell Medical
RMTI
$28M
$5.39K ﹤0.01%
+646
New +$6.52K
HYFM icon
4130
Hydrofarm Holdings
HYFM
$8M
$5.38K ﹤0.01%
3,563
+3,330
+1,429% +$7.48K
XAIR icon
4131
Beyond Air
XAIR
$5.08M
$5.38K ﹤0.01%
+371
New +$12.1K
MDRR
4132
Medalist Diversified Inc
MDRR
$5.36K ﹤0.01%
436
+227
+109% +$2.99K
RNXT icon
4133
RenovoRx
RNXT
$51.4M
$5.34K ﹤0.01%
6,362
+4,773
+300% +$4.78K
ACFN
4134
Acorn Energy
ACFN
$44.3M
$5.34K ﹤0.01%
354
+84
+31% +$1.62K
ZSTK
4135
ZeroStack Corp
ZSTK
$20.9M
$5.3K ﹤0.01%
847
+579
+216% +$6.43K
OPENL
4136
Opendoor Technologies Inc Series A Warrants
OPENL
$4.96M
$5.26K ﹤0.01%
+10,484
New +$8.95K
ATHM icon
4137
Autohome
ATHM
$2.62B
$5.25K ﹤0.01%
236
-398
-63% -$9.96K
IPST
4138
IP Strategy Holdings
IPST
$1.52M
$5.23K ﹤0.01%
168
+164
+4,100% +$30.4K
LNAI
4139
Lunai Bioworks
LNAI
$10.5M
$5.17K ﹤0.01%
734
+31
+4% +$277
TULP
4140
Bloomia Holdings
TULP
$17.2M
$5.17K ﹤0.01%
+1,499
New +$6.01K
NTRB icon
4141
Nutriband
NTRB
$38.3M
$5.14K ﹤0.01%
+1,133
New +$6.7K
LUCK
4142
Lucky Strike Entertainment
LUCK
$904M
$5.14K ﹤0.01%
607
-1,871
-76% -$16.2K
APYX icon
4143
Apyx Medical
APYX
$126M
$5.1K ﹤0.01%
1,458
-2,263
-61% -$7.89K
NCSM icon
4144
NCS Multistage Holdings
NCSM
$134M
$5.09K ﹤0.01%
+129
New +$5.15K
APT icon
4145
Alpha Pro Tech
APT
$56M
$5.09K ﹤0.01%
1,146
+448
+64% +$2.06K
FLYE
4146
Fly-E Group
FLYE
$2.71M
$5.07K ﹤0.01%
+763
New +$6.86K
SGU icon
4147
Star Group
SGU
$417M
$5.07K ﹤0.01%
428
-397
-48% -$4.7K
FNDF icon
4148
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5.06K ﹤0.01%
+112
New +$4.96K
BRN icon
4149
Barnwell Industries
BRN
$14.1M
$5.06K ﹤0.01%
4,560
+1,444
+46% +$1.71K
SGOL icon
4150
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$5.05K ﹤0.01%
+123
New +$4.87K
164 165
166
167 168

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.