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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
BSM icon
5176
Black Stone Minerals
BSM
$3.06B
– –
-4,893
Closed -$64.3K
BTAI icon
5177
BioXcel Therapeutics
BTAI
$28.7M
– –
-3,933
Closed -$10.1K
SLAI
5178
DELISTED
SOLAI Ltd ADS
SLAI
– –
-12
Closed -$230
BTE icon
5179
Baytex Energy
BTE
$3.06B
– –
-5,366
Closed -$12.6K
BTO
5180
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-5
Closed -$180
BURU
5181
DELISTED
NUBURU INC
BURU
– –
-3,676
Closed -$2.73K
BWX icon
5182
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-11
Closed -$253
BXSL icon
5183
Blackstone Secured Lending
BXSL
$5.66B
– –
-711
Closed -$18.5K
BZFDW icon
5184
BuzzFeed Inc Warrant
BZFDW
$520K
– –
-100
Closed -$6
BZQ icon
5185
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
– –
-25
Closed -$896
CALC icon
5186
CalciMedica
CALC
$10.4M
– –
-666
Closed -$2.05K
CAPL icon
5187
CrossAmerica Partners
CAPL
$862M
– –
-627
Closed -$13.2K
CARV
5188
DELISTED
Carver Bancorp
CARV
– –
-1,576
Closed -$3.78K
CCLD icon
5189
CareCloud
CCLD
$102M
– –
-47,293
Closed -$152K
CCRD
5190
DELISTED
CoreCard
CCRD
– –
-594
Closed -$16K
CCU icon
5191
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-2
Closed -$24
CDLX icon
5192
Cardlytics
CDLX
$22.4M
– –
-561
Closed -$13.6K
CETY icon
5193
Clean Energy Technologies
CETY
$11M
– –
-771
Closed -$3.29K
CFSB
5194
DELISTED
CFSB Bancorp
CFSB
– –
-302
Closed -$4.29K
CGTX icon
5195
Cognition Therapeutics
CGTX
$94M
– –
-1,996
Closed -$2.69K
CHI
5196
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-54
Closed -$583
CHKP icon
5197
Check Point Software Technologies
CHKP
$13.4B
– –
-4
Closed -$828
CHT icon
5198
Chunghwa Telecom
CHT
$32.8B
– –
-71
Closed -$3.1K
CIB icon
5199
Grupo Cibest SA
CIB
$21.7B
– –
-91
Closed -$4.73K
CKX icon
5200
CKX Lands
CKX
$22.3M
– –
-242
Closed -$2.7K
206 207
208
209 210

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.