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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
GLIBK
1751
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$132K ﹤0.01%
3,559
+2,824
+384% +$99.1K
OR icon
1752
OR Royalties Inc
OR
$6.29B
$132K ﹤0.01%
3,742
+3,048
+439% +$107K
CGHM
1753
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$132K ﹤0.01%
+5,191
New +$132K
NEO icon
1754
NeoGenomics
NEO
$2.12B
$132K ﹤0.01%
11,224
+5,907
+111% +$63.7K
RVLV icon
1755
Revolve Group
RVLV
$1.7B
$132K ﹤0.01%
4,372
+25
+0.6% +$604
CCO icon
1756
Clear Channel Outdoor Holdings
CCO
$1.23B
$132K ﹤0.01%
59,510
+51,631
+655% +$95.8K
STBA icon
1757
S&T Bancorp
STBA
$1.8B
$131K ﹤0.01%
3,339
+1,646
+97% +$63.5K
LWLG icon
1758
Lightwave Logic
LWLG
$1.16B
$131K ﹤0.01%
40,490
+37,841
+1,429% +$168K
TRVI icon
1759
Trevi Therapeutics
TRVI
$2.51B
$131K ﹤0.01%
10,461
+7,675
+275% +$88.7K
SYBT icon
1760
Stock Yards Bancorp
SYBT
$2.59B
$130K ﹤0.01%
2,009
+1,106
+122% +$74.3K
UTI icon
1761
Universal Technical Institute
UTI
$1.45B
$130K ﹤0.01%
4,970
+3,297
+197% +$93.4K
TM icon
1762
Toyota
TM
$225B
$130K ﹤0.01%
606
-3,694
-86% -$749K
EVSM icon
1763
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$129K ﹤0.01%
+2,569
New +$129K
WD icon
1764
Walker & Dunlop
WD
$1.48B
$129K ﹤0.01%
2,143
+1,095
+104% +$77.7K
TEXN
1765
iShares Texas Equity ETF
TEXN
$17.2M
$129K ﹤0.01%
4,748
-6,976
-60% -$191K
NET icon
1766
Cloudflare
NET
$111B
$128K ﹤0.01%
649
-72
-10% -$15.2K
SAN icon
1767
Banco Santander
SAN
$210B
$128K ﹤0.01%
+10,898
New +$116K
AIN icon
1768
Albany International
AIN
$1.78B
$128K ﹤0.01%
2,517
-2,946
-54% -$153K
UPWK icon
1769
Upwork
UPWK
$1.06B
$128K ﹤0.01%
6,438
+3,889
+153% +$71.3K
BGC icon
1770
BGC Group
BGC
$4.86B
$127K ﹤0.01%
14,263
-4,455
-24% -$40.1K
KSS icon
1771
Kohl's
KSS
$2.09B
$127K ﹤0.01%
6,239
-5,462
-47% -$102K
CRSP icon
1772
CRISPR Therapeutics
CRSP
$5.18B
$127K ﹤0.01%
2,424
-62,522
-96% -$3.74M
PB icon
1773
Prosperity Bancshares
PB
$8.88B
$127K ﹤0.01%
1,839
-1,908
-51% -$129K
TGLS icon
1774
Tecnoglass Holdings Inc.
TGLS
$1.9B
$127K ﹤0.01%
2,522
+263
+12% +$14.4K
CIVI
1775
DELISTED
Civitas Resources
CIVI
$127K ﹤0.01%
4,677
+2,121
+83% +$61.4K
69 70
71
72 73

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ICP
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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.