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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
TLYS icon
4451
Tilly's
TLYS
$127M
$2.92K ﹤0.01%
1,469
+1,438
+4,639% +$2.35K
RKDA icon
4452
Arcadia Biosciences
RKDA
$1.46M
$2.92K ﹤0.01%
1,476
-211
-13% -$777
SRTS icon
4453
Sensus Healthcare
SRTS
$51M
$2.91K ﹤0.01%
732
-228
-24% -$845
PBR.A icon
4454
Petrobras Class A
PBR.A
$103B
$2.91K ﹤0.01%
258
-11,139
-98% -$129K
AMPG icon
4455
AmpliTech
AMPG
$157M
$2.9K ﹤0.01%
971
-692
-42% -$2.34K
WKHS icon
4456
Workhorse Group
WKHS
$34.1M
$2.9K ﹤0.01%
+570
New +$5.64K
CRWS icon
4457
Crown Crafts
CRWS
$32.7M
$2.9K ﹤0.01%
1,045
-397
-28% -$1.1K
SEGG
4458
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
$2.89K ﹤0.01%
+565
New +$10K
DCOY
4459
Decoy Therapeutics
DCOY
$2.06M
$2.88K ﹤0.01%
+370
New +$9.59K
MYSE
4460
Myseum.AI Inc
MYSE
$12.8M
$2.88K ﹤0.01%
1,681
-658
-28% -$1.57K
YHGJ icon
4461
Yunhong Green CTI Ltd
YHGJ
$8.77M
$2.88K ﹤0.01%
+792
New +$4.03K
LONA
4462
LeonaBio Inc
LONA
$71.6M
$2.87K ﹤0.01%
379
-259
-41% -$1.19K
DGRW icon
4463
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.86K ﹤0.01%
32
-49,634
-100% -$4.42M
GPCR icon
4464
Structure Therapeutics
GPCR
$3.71B
$2.85K ﹤0.01%
41
-353
-90% -$14.4K
FSI icon
4465
Flexible Solutions
FSI
$62.5M
$2.84K ﹤0.01%
+422
New +$3.33K
ONCO icon
4466
Onconetix
ONCO
$3.57M
$2.84K ﹤0.01%
36
+5
+16% +$688
NOAH
4467
Noah Holdings
NOAH
$591M
$2.82K ﹤0.01%
281
+133
+90% +$1.44K
PRME icon
4468
Prime Medicine
PRME
$591M
$2.8K ﹤0.01%
807
-3,085
-79% -$13.7K
SERA icon
4469
Sera Prognostics
SERA
$77.9M
$2.79K ﹤0.01%
+945
New +$3.05K
VTWO icon
4470
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.79K ﹤0.01%
28
+12
+75% +$1.19K
SUN icon
4471
Sunoco
SUN
$13.8B
$2.78K ﹤0.01%
+53
New +$2.8K
SBEV icon
4472
Splash Beverage Group
SBEV
$2.22M
$2.78K ﹤0.01%
1,005
+401
+66% +$2.4K
TRNR icon
4473
Interactive Strength
TRNR
$1.76M
$2.78K ﹤0.01%
46
+27
+142% +$4.53K
CATO icon
4474
Cato Corp
CATO
$65.3M
$2.77K ﹤0.01%
898
+685
+322% +$2.52K
STI icon
4475
Solidion Technology
STI
$67.3M
$2.77K ﹤0.01%
391
-775
-66% -$7.88K
177 178
179
180 181

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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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
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SP
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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.