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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
AGYS icon
1801
Agilysys
AGYS
$3.04B
$123K ﹤0.01%
1,033
-316
-23% -$38K
BNT
1802
Brookfield Wealth Solutions
BNT
$12.5B
$123K ﹤0.01%
2,671
+1,730
+184% +$78.9K
GSHD icon
1803
Goosehead Insurance
GSHD
$2.32B
$123K ﹤0.01%
1,666
+565
+51% +$40.3K
FBP icon
1804
First Bancorp
FBP
$4.44B
$123K ﹤0.01%
5,918
-2,496
-30% -$51.4K
XBI icon
1805
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$122K ﹤0.01%
1,004
-3,407
-77% -$391K
TIGO icon
1806
Millicom
TIGO
$15.9B
$122K ﹤0.01%
2,207
+1,786
+424% +$89.9K
ATEN icon
1807
A10 Networks
ATEN
$1.99B
$122K ﹤0.01%
6,888
+4,554
+195% +$80.7K
SVM
1808
Silvercorp Metals
SVM
$2.71B
$121K ﹤0.01%
14,543
-1,171
-7% -$8.51K
ZETA icon
1809
Zeta Global
ZETA
$7.14B
$121K ﹤0.01%
5,959
-1,127
-16% -$21.1K
UE icon
1810
Urban Edge Properties
UE
$2.74B
$121K ﹤0.01%
6,303
+917
+17% +$17.8K
HCSG icon
1811
Healthcare Services Group
HCSG
$1.47B
$121K ﹤0.01%
6,324
+4,525
+252% +$81.4K
OCFC icon
1812
OceanFirst Financial
OCFC
$1.86B
$121K ﹤0.01%
6,726
+2,981
+80% +$55.7K
KMPR icon
1813
Kemper
KMPR
$1.56B
$120K ﹤0.01%
2,970
+705
+31% +$30.2K
RPD icon
1814
Rapid7
RPD
$920M
$120K ﹤0.01%
7,919
+5,640
+247% +$92.8K
FLYW icon
1815
Flywire
FLYW
$2.14B
$120K ﹤0.01%
8,485
+1,846
+28% +$25.3K
CVSA
1816
Covista Inc
CVSA
$4.31B
$120K ﹤0.01%
1,161
-549
-32% -$62.9K
COWG icon
1817
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$120K ﹤0.01%
3,410
-7,300
-68% -$259K
RH icon
1818
RH
RH
$3.47B
$119K ﹤0.01%
666
+240
+56% +$41K
PSN icon
1819
Parsons
PSN
$5.12B
$119K ﹤0.01%
1,929
+749
+63% +$58.6K
TBBK icon
1820
The Bancorp
TBBK
$2.84B
$119K ﹤0.01%
1,761
-1,754
-50% -$121K
WOR icon
1821
Worthington Enterprises
WOR
$2.79B
$119K ﹤0.01%
2,300
+536
+30% +$29.6K
IMKTA icon
1822
Ingles Markets
IMKTA
$1.64B
$119K ﹤0.01%
1,729
-1,760
-50% -$128K
DHT icon
1823
DHT Holdings
DHT
$2.92B
$118K ﹤0.01%
9,685
+2,117
+28% +$26.7K
GOLD
1824
Gold.com Inc
GOLD
$1.25B
$118K ﹤0.01%
3,472
+2,907
+515% +$83K
DAVE icon
1825
Dave Inc
DAVE
$3.98B
$118K ﹤0.01%
533
-265
-33% -$57K
71 72
73
74 75

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.