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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
BAX icon
1626
Baxter International
BAX
$14.4B
$156K ﹤0.01%
8,152
+156
+2% +$3.12K
CXT icon
1627
Crane NXT
CXT
$2.96B
$156K ﹤0.01%
3,308
+478
+17% +$28.3K
DRH icon
1628
Diamondrock Hospitality Co
DRH
$2.48B
$156K ﹤0.01%
17,370
+8,043
+86% +$68.5K
LNG icon
1629
Cheniere Energy
LNG
$54.9B
$155K ﹤0.01%
799
+160
+25% +$33.6K
CRAI icon
1630
CRA International
CRAI
$1.06B
$155K ﹤0.01%
773
+369
+91% +$69.5K
DGII icon
1631
Digi International
DGII
$3.14B
$155K ﹤0.01%
3,580
+1,603
+81% +$64.2K
NSIT icon
1632
Insight Enterprises
NSIT
$4.54B
$155K ﹤0.01%
1,900
+1,117
+143% +$105K
SCHL icon
1633
Scholastic
SCHL
$807M
$155K ﹤0.01%
5,218
+4,445
+575% +$127K
INSW icon
1634
International Seaways
INSW
$4.48B
$155K ﹤0.01%
3,183
+1,545
+94% +$76.4K
VLY icon
1635
Valley National Bancorp
VLY
$8.1B
$155K ﹤0.01%
13,229
-29,328
-69% -$325K
ANDE icon
1636
Andersons Inc
ANDE
$2.23B
$154K ﹤0.01%
2,894
+1,660
+135% +$81.2K
SON icon
1637
Sonoco
SON
$5.72B
$154K ﹤0.01%
3,525
-119
-3% -$4.93K
UCB
1638
United Community Banks
UCB
$4.27B
$154K ﹤0.01%
4,926
+317
+7% +$9.79K
HROW icon
1639
Harrow
HROW
$1.52B
$154K ﹤0.01%
3,137
+1,745
+125% +$73.3K
EGUS icon
1640
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.4M
$153K ﹤0.01%
2,896
-25,179
-90% -$1.33M
WFRD icon
1641
Weatherford International
WFRD
$6.66B
$153K ﹤0.01%
1,958
+314
+19% +$22.8K
PRCH icon
1642
Porch Group
PRCH
$1.75B
$153K ﹤0.01%
16,755
+13,432
+404% +$162K
NUVB icon
1643
Nuvation Bio
NUVB
$2.32B
$153K ﹤0.01%
17,052
+9,569
+128% +$59.3K
U icon
1644
Unity
U
$19B
$153K ﹤0.01%
3,453
+3,328
+2,662% +$136K
LOGI icon
1645
Logitech
LOGI
$15B
$152K ﹤0.01%
1,521
-2,092
-58% -$235K
TBBB icon
1646
BBB Foods
TBBB
$4.9B
$152K ﹤0.01%
+4,559
New +$136K
AZZ icon
1647
AZZ Inc
AZZ
$4.58B
$152K ﹤0.01%
1,420
+218
+18% +$22.6K
AN icon
1648
AutoNation
AN
$6.88B
$152K ﹤0.01%
737
+71
+11% +$14.8K
WMK icon
1649
Weis Markets
WMK
$1.78B
$152K ﹤0.01%
2,374
+59
+3% +$3.94K
NEBX
1650
Tradr 2X Long NBIS Daily ETF
NEBX
$174M
$152K ﹤0.01%
16,137
+16,032
+15,269% +$272K
64 65
66
67 68

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.