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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
BCO icon
1251
Brink's
BCO
$4.55B
$255K 0.01%
2,187
-1,728
-44% -$198K
GT icon
1252
Goodyear
GT
$1.74B
$255K 0.01%
29,107
-4,945
-15% -$39K
PCTY icon
1253
Paylocity
PCTY
$7.73B
$254K 0.01%
1,668
-811
-33% -$121K
MIDD icon
1254
Middleby
MIDD
$5.89B
$254K 0.01%
1,707
-1,270
-43% -$167K
DAY
1255
DELISTED
Dayforce
DAY
$253K 0.01%
3,662
-4,660
-56% -$321K
VRRM icon
1256
Verra Mobility
VRRM
$720M
$253K 0.01%
11,300
+2,635
+30% +$60.2K
BW icon
1257
Babcock & Wilcox
BW
$1.32B
$253K 0.01%
39,888
+39,700
+21,117% +$196K
WAL icon
1258
Western Alliance Bancorporation
WAL
$8.78B
$253K 0.01%
3,006
+50
+2% +$4.06K
IYZ icon
1259
iShares US Telecommunications ETF
IYZ
$1.22B
$253K 0.01%
+7,449
New +$244K
FLY
1260
Firefly Aerospace
FLY
$4.23B
$251K 0.01%
11,240
+10,246
+1,031% +$237K
PCH
1261
DELISTED
PotlatchDeltic
PCH
$251K 0.01%
6,315
-2,651
-30% -$107K
SUI icon
1262
Sun Communities
SUI
$14.4B
$251K 0.01%
2,027
-2,077
-51% -$260K
BDC icon
1263
Belden
BDC
$5.28B
$251K 0.01%
2,152
-647
-23% -$75.5K
IDCC icon
1264
InterDigital
IDCC
$8.99B
$250K 0.01%
785
-526
-40% -$186K
ALRM icon
1265
Alarm.com
ALRM
$2.79B
$250K 0.01%
4,891
+1,008
+26% +$51.4K
SR icon
1266
Spire
SR
$4.79B
$250K 0.01%
3,017
-419
-12% -$35.7K
IOVA icon
1267
Iovance Biotherapeutics
IOVA
$2.9B
$249K 0.01%
91,348
+72,357
+381% +$167K
ROIV icon
1268
Roivant Sciences
ROIV
$25.8B
$249K 0.01%
11,482
-23,015
-67% -$454K
GLNG icon
1269
Golar LNG
GLNG
$5.16B
$249K 0.01%
6,694
+2,109
+46% +$80.6K
OLMA icon
1270
Olema Pharmaceuticals
OLMA
$1.04B
$248K 0.01%
9,938
+7,413
+294% +$132K
PAYC icon
1271
Paycom
PAYC
$9.62B
$248K 0.01%
1,557
+1,012
+186% +$179K
WCLD
1272
WisdomTree Cloud Computing Fund
WCLD
$305M
$248K 0.01%
7,081
-14,926
-68% -$522K
GKOS icon
1273
Glaukos
GKOS
$10.7B
$248K 0.01%
2,194
+424
+24% +$40.5K
DOC icon
1274
Healthpeak Properties
DOC
$14.4B
$247K 0.01%
15,382
-3,841
-20% -$67.7K
BRBR icon
1275
BellRing Brands
BRBR
$1.32B
$247K 0.01%
9,246
+5,079
+122% +$158K
49 50
51
52 53

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TFM
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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.