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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
ABR icon
1726
Arbor Realty Trust
ABR
$1B
$137K ﹤0.01%
17,717
+12,980
+274% +$127K
IBP icon
1727
Installed Building Products
IBP
$6.42B
$137K ﹤0.01%
530
-384
-42% -$99.3K
OSS icon
1728
One Stop Systems
OSS
$320M
$137K ﹤0.01%
19,145
+15,712
+458% +$92.9K
GIII icon
1729
G-III Apparel Group
GIII
$1.46B
$137K ﹤0.01%
4,746
+396
+9% +$11.3K
PVH icon
1730
PVH
PVH
$3.93B
$137K ﹤0.01%
2,046
+433
+27% +$33.9K
CBSH icon
1731
Commerce Bancshares
CBSH
$8.49B
$137K ﹤0.01%
2,619
-686
-21% -$35.9K
NGVT icon
1732
Ingevity
NGVT
$2.69B
$137K ﹤0.01%
2,312
-1,297
-36% -$70.4K
NMFC icon
1733
New Mountain Finance
NMFC
$733M
$137K ﹤0.01%
14,848
+12,865
+649% +$121K
CALM icon
1734
Cal-Maine
CALM
$3.87B
$137K ﹤0.01%
1,718
+474
+38% +$41.6K
DLB icon
1735
Dolby
DLB
$5.78B
$136K ﹤0.01%
2,124
-1,817
-46% -$122K
EMA
1736
Emera Inc
EMA
$15.8B
$136K ﹤0.01%
+2,768
New +$134K
IYG icon
1737
iShares US Financial Services ETF
IYG
$2.22B
$136K ﹤0.01%
1,477
-1,008
-41% -$90K
IAI icon
1738
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$136K ﹤0.01%
+759
New +$133K
STNE icon
1739
StoneCo
STNE
$2.46B
$135K ﹤0.01%
9,147
-3,785
-29% -$63.3K
SES icon
1740
SES AI
SES
$202M
$134K ﹤0.01%
74,712
+57,708
+339% +$129K
CRI icon
1741
Carter's
CRI
$1.46B
$134K ﹤0.01%
4,141
+2,661
+180% +$83.1K
CLOB
1742
VanEck AA-BB CLO ETF
CLOB
$186M
$134K ﹤0.01%
+2,639
New +$134K
MXL icon
1743
MaxLinear
MXL
$6.29B
$134K ﹤0.01%
7,661
+4,101
+115% +$66.8K
EVLV icon
1744
Evolv Technologies
EVLV
$1.08B
$133K ﹤0.01%
18,634
+13,422
+258% +$95.4K
QS icon
1745
QuantumScape Corp
QS
$3.86B
$133K ﹤0.01%
12,798
+7,294
+133% +$101K
BCPC
1746
Balchem Corp
BCPC
$5.71B
$133K ﹤0.01%
868
-391
-31% -$59.7K
CIGI icon
1747
Colliers International
CIGI
$5.22B
$133K ﹤0.01%
+903
New +$136K
MYY icon
1748
ProShares Short MidCap400
MYY
$2.88M
$133K ﹤0.01%
7,573
+3,256
+75% +$58K
DK icon
1749
Delek US
DK
$3.92B
$133K ﹤0.01%
4,469
+1,929
+76% +$68.9K
BHF icon
1750
Brighthouse Financial
BHF
$3.43B
$132K ﹤0.01%
2,045
+615
+43% +$36.1K
68 69
70
71 72

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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.