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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
SLM icon
1426
SLM Corp
SLM
$5.14B
$203K ﹤0.01%
7,495
-7,057
-48% -$194K
KTB icon
1427
Kontoor Brands
KTB
$4.27B
$203K ﹤0.01%
3,317
+1,649
+99% +$122K
EXPO icon
1428
Exponent
EXPO
$3.28B
$203K ﹤0.01%
2,916
-3,303
-53% -$232K
KCE icon
1429
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$202K ﹤0.01%
+1,348
New +$200K
MCY icon
1430
Mercury Insurance
MCY
$5.92B
$201K ﹤0.01%
2,139
+1,152
+117% +$99.9K
WW
1431
WW International
WW
$159M
$201K ﹤0.01%
6,882
+6,445
+1,475% +$180K
LTH icon
1432
Life Time Group Holdings
LTH
$9.49B
$201K ﹤0.01%
7,563
+1,278
+20% +$33.3K
GSUS icon
1433
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$201K ﹤0.01%
2,124
+1,850
+675% +$173K
RYAN icon
1434
Ryan Specialty Holdings
RYAN
$10.9B
$200K ﹤0.01%
3,883
+523
+16% +$28.7K
ADMA icon
1435
ADMA Biologics
ADMA
$2.18B
$200K ﹤0.01%
10,979
-1,204
-10% -$20.3K
KGC icon
1436
Kinross Gold
KGC
$32.5B
$200K ﹤0.01%
7,107
-90,202
-93% -$2.34M
SSNC icon
1437
SS&C Technologies
SSNC
$18.7B
$199K ﹤0.01%
2,280
-354
-13% -$30.2K
DJCO icon
1438
Daily Journal
DJCO
$773M
$199K ﹤0.01%
409
+372
+1,005% +$165K
ASH icon
1439
Ashland
ASH
$3.45B
$199K ﹤0.01%
3,397
+22
+0.7% +$1.16K
TRMK icon
1440
Trustmark
TRMK
$2.75B
$199K ﹤0.01%
5,108
+2,034
+66% +$79.2K
MTH icon
1441
Meritage Homes
MTH
$4.69B
$199K ﹤0.01%
3,023
+5
+0.2% +$346
BL icon
1442
BlackLine
BL
$1.7B
$199K ﹤0.01%
3,595
+1,467
+69% +$80.8K
APPN icon
1443
Appian
APPN
$2.55B
$199K ﹤0.01%
5,610
+4,904
+695% +$175K
GRBK icon
1444
Green Brick Partners
GRBK
$3.03B
$198K ﹤0.01%
3,165
+2,063
+187% +$136K
SONY icon
1445
Sony
SONY
$140B
$198K ﹤0.01%
7,716
+3,229
+72% +$90.6K
PFBC icon
1446
Preferred Bank
PFBC
$1.25B
$197K ﹤0.01%
2,090
+1,364
+188% +$127K
CNR
1447
Core Natural Resources Inc
CNR
$4.67B
$197K ﹤0.01%
2,226
-995
-31% -$84.8K
TGTX icon
1448
TG Therapeutics
TGTX
$7.52B
$197K ﹤0.01%
6,605
+1,408
+27% +$46K
PFSI icon
1449
PennyMac Financial
PFSI
$3.94B
$196K ﹤0.01%
1,489
+706
+90% +$90K
ACHR icon
1450
Archer Aviation
ACHR
$4.78B
$196K ﹤0.01%
26,088
-144,246
-85% -$1.36M
56 57
58
59 60

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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.