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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
WVE icon
1601
Wave Life Sciences
WVE
$1.2B
$162K ﹤0.01%
9,529
+6,332
+198% +$64.3K
VRNS icon
1602
Varonis Systems
VRNS
$4.87B
$162K ﹤0.01%
4,924
+2,191
+80% +$92K
RITM icon
1603
Rithm Capital
RITM
$5.65B
$161K ﹤0.01%
14,761
+4,053
+38% +$44.8K
KNTK icon
1604
Kinetik
KNTK
$4.12B
$161K ﹤0.01%
4,454
+1,196
+37% +$43.2K
RYAAY icon
1605
Ryanair
RYAAY
$30.9B
$160K ﹤0.01%
2,220
+1,166
+111% +$75.8K
ZD icon
1606
Ziff Davis
ZD
$2B
$160K ﹤0.01%
4,554
+3,214
+240% +$112K
LRN icon
1607
Stride
LRN
$3.33B
$160K ﹤0.01%
2,464
+1,198
+95% +$109K
AMBA icon
1608
Ambarella
AMBA
$3.6B
$160K ﹤0.01%
2,255
+64
+3% +$5.17K
CRMD icon
1609
CorMedix
CRMD
$591M
$160K ﹤0.01%
13,725
+11,654
+563% +$129K
MATW icon
1610
Matthews International
MATW
$717M
$160K ﹤0.01%
6,107
+5,094
+503% +$125K
ILCG icon
1611
iShares Morningstar Growth ETF
ILCG
$3.26B
$159K ﹤0.01%
1,531
-657
-30% -$68.6K
RR icon
1612
Richtech Robotics
RR
$382M
$159K ﹤0.01%
49,201
+44,102
+865% +$195K
PRLB icon
1613
Protolabs
PRLB
$2.14B
$159K ﹤0.01%
3,140
+1,867
+147% +$95.5K
MGY icon
1614
Magnolia Oil & Gas
MGY
$6.16B
$159K ﹤0.01%
7,256
+689
+10% +$15.7K
CGBD icon
1615
Carlyle Secured Lending
CGBD
$766M
$159K ﹤0.01%
12,713
+12,310
+3,055% +$153K
AVTX icon
1616
Avalo Therapeutics
AVTX
$1.06B
$159K ﹤0.01%
8,737
+8,711
+33,504% +$147K
WIT icon
1617
Wipro
WIT
$19.7B
$158K ﹤0.01%
55,640
+50,219
+926% +$137K
BOX icon
1618
Box
BOX
$4.65B
$158K ﹤0.01%
5,270
+747
+17% +$23.4K
HOUS
1619
DELISTED
Anywhere Real Estate
HOUS
$158K ﹤0.01%
11,124
+6,892
+163% +$84.4K
VNO icon
1620
Vornado Realty Trust
VNO
$7.26B
$157K ﹤0.01%
4,714
-9,487
-67% -$347K
NG icon
1621
NovaGold Resources
NG
$3.35B
$157K ﹤0.01%
16,825
+4,687
+39% +$43.5K
B
1622
Barrick Mining
B
$68.5B
$156K ﹤0.01%
3,592
-18,344
-84% -$688K
MASI
1623
DELISTED
Masimo
MASI
$156K ﹤0.01%
1,202
-332
-22% -$47.5K
STRA icon
1624
Strategic Education
STRA
$1.84B
$156K ﹤0.01%
1,944
+349
+22% +$27.9K
KRMN
1625
Karman Holdings
KRMN
$8.24B
$156K ﹤0.01%
2,130
+861
+68% +$62.3K
63 64
65
66 67

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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.