We are live on ! Find out more
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
GPOR icon
1451
Gulfport Energy Corp
GPOR
$2.97B
$196K ﹤0.01%
943
-65
-6% -$13K
SHC icon
1452
Sotera Health
SHC
$5.41B
$195K ﹤0.01%
11,080
+5,446
+97% +$90.1K
BILL icon
1453
BILL Holdings
BILL
$4.91B
$195K ﹤0.01%
3,573
+698
+24% +$35.9K
CIFR icon
1454
Cipher Digital
CIFR
$6.78B
$195K ﹤0.01%
13,188
+1,525
+13% +$26.9K
GRAL
1455
GRAIL Inc
GRAL
$3.34B
$194K ﹤0.01%
2,272
-298
-12% -$25.7K
NWS icon
1456
News Corp Class B
NWS
$17.6B
$194K ﹤0.01%
6,550
-1,407
-18% -$41.9K
SAIL
1457
SailPoint Inc
SAIL
$11B
$194K ﹤0.01%
9,590
+547
+6% +$11.4K
FTDR icon
1458
Frontdoor
FTDR
$5.78B
$193K ﹤0.01%
3,340
+641
+24% +$37.7K
SKWD icon
1459
Skyward Specialty Insurance
SKWD
$2.51B
$193K ﹤0.01%
3,768
+1,971
+110% +$94.7K
CLF icon
1460
Cleveland-Cliffs
CLF
$7.13B
$192K ﹤0.01%
14,487
-9,814
-40% -$124K
HOMB icon
1461
Home BancShares
HOMB
$6.17B
$192K ﹤0.01%
6,918
+256
+4% +$7.1K
CLS icon
1462
Celestica
CLS
$36.2B
$192K ﹤0.01%
650
-3,491
-84% -$1.05M
NMIH icon
1463
NMI Holdings
NMIH
$3.32B
$192K ﹤0.01%
4,708
+2,286
+94% +$86.4K
WBS icon
1464
Webster Financial
WBS
$12.8B
$192K ﹤0.01%
3,049
-1,257
-29% -$74.6K
BWIN
1465
Baldwin Insurance Group
BWIN
$2.79B
$191K ﹤0.01%
7,956
+4,804
+152% +$122K
LIVN icon
1466
LivaNova
LIVN
$4.21B
$191K ﹤0.01%
3,105
-1,911
-38% -$109K
BFC icon
1467
Bank First Corp
BFC
$1.69B
$191K ﹤0.01%
1,565
+922
+143% +$117K
IMO icon
1468
Imperial Oil
IMO
$62.3B
$191K ﹤0.01%
2,208
-1,417
-39% -$129K
SUB icon
1469
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$190K ﹤0.01%
1,785
-55,695
-97% -$5.94M
PRM icon
1470
Perimeter Solutions
PRM
$5.65B
$190K ﹤0.01%
6,910
+2,760
+67% +$69.7K
RELY icon
1471
Remitly
RELY
$4.87B
$190K ﹤0.01%
13,779
+10,229
+288% +$149K
PTON icon
1472
Peloton Interactive
PTON
$2.42B
$190K ﹤0.01%
30,782
+20,538
+200% +$145K
STNG icon
1473
Scorpio Tankers
STNG
$3.83B
$190K ﹤0.01%
3,729
+2,320
+165% +$132K
SBRA icon
1474
Sabra Healthcare REIT
SBRA
$5.28B
$189K ﹤0.01%
9,997
-24,015
-71% -$445K
PI icon
1475
Impinj
PI
$5.39B
$189K ﹤0.01%
1,088
-65
-6% -$11.6K
57 58
59
60 61

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.