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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
CCC
1501
CCC Intelligent Solutions
CCC
$4.11B
$183K ﹤0.01%
23,040
+18,432
+400% +$150K
MOD icon
1502
Modine Manufacturing
MOD
$10.1B
$182K ﹤0.01%
1,366
-726
-35% -$108K
PL icon
1503
Planet Labs
PL
$8.23B
$182K ﹤0.01%
9,230
-4,784
-34% -$68.6K
KLIC icon
1504
Kulicke & Soffa
KLIC
$4.53B
$182K ﹤0.01%
3,988
+40
+1% +$1.69K
GAP
1505
The Gap Inc
GAP
$7.74B
$181K ﹤0.01%
7,082
+132
+2% +$3.2K
FBK icon
1506
FB Financial Corp
FBK
$3.04B
$181K ﹤0.01%
3,249
+959
+42% +$53.6K
OUT icon
1507
Outfront Media
OUT
$5.29B
$181K ﹤0.01%
7,518
-2,531
-25% -$52.7K
PRGO icon
1508
Perrigo
PRGO
$1.75B
$181K ﹤0.01%
13,000
+9,303
+252% +$155K
GOLF icon
1509
Acushnet Holdings
GOLF
$5.34B
$181K ﹤0.01%
2,265
+1,047
+86% +$85K
AGIO icon
1510
Agios Pharmaceuticals
AGIO
$1.95B
$181K ﹤0.01%
6,634
+5,277
+389% +$185K
PRAX icon
1511
Praxis Precision Medicines
PRAX
$10.2B
$180K ﹤0.01%
611
-1,516
-71% -$282K
BPOP icon
1512
Popular Inc
BPOP
$11.1B
$180K ﹤0.01%
1,446
+386
+36% +$45.6K
GIL icon
1513
Gildan
GIL
$10.6B
$180K ﹤0.01%
2,882
-1,404
-33% -$83.5K
MQ icon
1514
Marqeta
MQ
$1.62B
$180K ﹤0.01%
9,465
+5,243
+124% +$101K
IREN icon
1515
Iris Energy
IREN
$13.8B
$180K ﹤0.01%
4,758
-7,041
-60% -$363K
EXTR icon
1516
Extreme Networks
EXTR
$3.09B
$180K ﹤0.01%
10,783
+6,501
+152% +$119K
SARO
1517
StandardAero Inc
SARO
$9.37B
$179K ﹤0.01%
6,256
-451
-7% -$12.3K
BCS icon
1518
Barclays
BCS
$94.2B
$179K ﹤0.01%
7,046
-166
-2% -$3.68K
UBSI icon
1519
United Bankshares
UBSI
$6.55B
$179K ﹤0.01%
4,665
-4,162
-47% -$155K
BTSG icon
1520
BrightSpring Health Services
BTSG
$12.2B
$179K ﹤0.01%
4,777
-888
-16% -$29.8K
PTGX icon
1521
Protagonist Therapeutics
PTGX
$9.71B
$179K ﹤0.01%
2,047
-1,754
-46% -$144K
IRTC icon
1522
iRhythm Holdings
IRTC
$4.11B
$179K ﹤0.01%
1,006
+233
+30% +$41.3K
IOSP icon
1523
Innospec
IOSP
$2.29B
$178K ﹤0.01%
2,330
-187
-7% -$14.1K
FLMI icon
1524
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$178K ﹤0.01%
+7,163
New +$178K
ET icon
1525
Energy Transfer Partners
ET
$70.9B
$178K ﹤0.01%
10,800
-1,676
-13% -$27.9K
59 60
61
62 63

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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.