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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
NTCT icon
1701
NETSCOUT
NTCT
$2.81B
$143K ﹤0.01%
5,298
+1,067
+25% +$28.8K
ARIS
1702
Aris Mining
ARIS
$3.52B
$143K ﹤0.01%
8,821
+4,607
+109% +$56.6K
COUR icon
1703
Coursera
COUR
$1.5B
$143K ﹤0.01%
19,449
+14,469
+291% +$126K
LGND icon
1704
Ligand Pharmaceuticals
LGND
$5.78B
$143K ﹤0.01%
757
+335
+79% +$64.4K
VAL icon
1705
Valaris
VAL
$6.1B
$143K ﹤0.01%
2,838
-2,212
-44% -$119K
AVA icon
1706
Avista
AVA
$3.21B
$143K ﹤0.01%
3,705
+1,029
+38% +$40.2K
AVPT icon
1707
AvePoint
AVPT
$2.75B
$143K ﹤0.01%
10,261
-1,991
-16% -$27.5K
LQDA icon
1708
Liquidia Corp
LQDA
$8.06B
$142K ﹤0.01%
4,122
+1,245
+43% +$35.4K
URG
1709
Ur-Energy
URG
$556M
$142K ﹤0.01%
102,198
+101,734
+21,925% +$151K
CC icon
1710
Chemours
CC
$2.24B
$142K ﹤0.01%
12,046
+137
+1% +$1.76K
RPV icon
1711
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$142K ﹤0.01%
1,372
-9,787
-88% -$986K
WHR icon
1712
Whirlpool
WHR
$2.86B
$142K ﹤0.01%
1,962
-843
-30% -$62.2K
PLUG icon
1713
Plug Power
PLUG
$3.11B
$141K ﹤0.01%
71,639
+26,267
+58% +$68.6K
IIIN icon
1714
Insteel Industries
IIIN
$638M
$141K ﹤0.01%
4,455
+3,508
+370% +$114K
NPO icon
1715
Enpro
NPO
$7.18B
$141K ﹤0.01%
658
-363
-36% -$80.3K
TCBI icon
1716
Texas Capital Bancshares
TCBI
$4.35B
$141K ﹤0.01%
1,553
-2,329
-60% -$204K
SONO icon
1717
Sonos
SONO
$1.83B
$140K ﹤0.01%
8,000
+3,146
+65% +$54.9K
STC icon
1718
Stewart Information Services
STC
$2.01B
$140K ﹤0.01%
1,997
+919
+85% +$66.2K
CYBR
1719
DELISTED
CyberArk
CYBR
$140K ﹤0.01%
314
-266
-46% -$128K
VSH icon
1720
Vishay Intertechnology
VSH
$5.12B
$140K ﹤0.01%
9,634
+4,153
+76% +$62.9K
NNI icon
1721
Nelnet
NNI
$4.54B
$138K ﹤0.01%
1,041
+200
+24% +$26.2K
KAI icon
1722
Kadant
KAI
$4.03B
$138K ﹤0.01%
485
-759
-61% -$216K
HP icon
1723
Helmerich & Payne
HP
$4.26B
$138K ﹤0.01%
4,818
+1,466
+44% +$38.9K
ERIE icon
1724
Erie Indemnity
ERIE
$13.3B
$138K ﹤0.01%
481
+209
+77% +$62.4K
CENX icon
1725
Century Aluminum
CENX
$5.23B
$138K ﹤0.01%
3,513
-326
-8% -$10.2K
67 68
69
70 71

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TFM
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IP
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TCIM
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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.