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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
ECVT icon
1826
Ecovyst
ECVT
$1.12B
$118K ﹤0.01%
12,128
+6,691
+123% +$58.4K
ATKR icon
1827
Atkore
ATKR
$3.17B
$118K ﹤0.01%
1,864
-273
-13% -$17.8K
HLX icon
1828
Helix Energy Solutions
HLX
$1.49B
$118K ﹤0.01%
18,798
+13,971
+289% +$92.8K
TRIP icon
1829
TripAdvisor
TRIP
$1.28B
$118K ﹤0.01%
8,092
+2,118
+35% +$32.2K
NSA
1830
DELISTED
National Storage Affiliates Trust
NSA
$118K ﹤0.01%
4,174
+2,454
+143% +$73.1K
BHE icon
1831
Benchmark Electronics
BHE
$2.95B
$118K ﹤0.01%
2,750
-1,120
-29% -$48.5K
THRM icon
1832
Gentherm
THRM
$1.28B
$117K ﹤0.01%
3,230
+1,625
+101% +$58.5K
AGNT
1833
AGNT Inc
AGNT
$717M
$117K ﹤0.01%
12,956
+1,083
+9% +$11.4K
PBH icon
1834
Prestige Consumer Healthcare
PBH
$2.52B
$117K ﹤0.01%
1,899
+442
+30% +$27.1K
ABM icon
1835
ABM Industries
ABM
$2.85B
$117K ﹤0.01%
2,768
+800
+41% +$35.2K
WABC icon
1836
Westamerica Bancorp
WABC
$1.36B
$117K ﹤0.01%
2,447
+1,065
+77% +$51.1K
GNRC icon
1837
Generac Holdings
GNRC
$12.7B
$117K ﹤0.01%
858
-233
-21% -$37.6K
KEEL
1838
Keel Infrastructure Corp
KEEL
$2.02B
$117K ﹤0.01%
49,755
+11,286
+29% +$38.6K
MSGE icon
1839
Madison Square Garden
MSGE
$3.76B
$117K ﹤0.01%
2,166
-245
-10% -$11.8K
BMO icon
1840
Bank of Montreal
BMO
$127B
$117K ﹤0.01%
898
-1,710
-66% -$217K
HYS icon
1841
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$117K ﹤0.01%
+1,229
New +$117K
LSPD icon
1842
Lightspeed Commerce
LSPD
$1.36B
$116K ﹤0.01%
9,604
+4,385
+84% +$51.9K
FRPT icon
1843
Freshpet
FRPT
$3.48B
$116K ﹤0.01%
1,901
+1,533
+417% +$86.9K
SBS icon
1844
Sabesp
SBS
$17.7B
$116K ﹤0.01%
24,299
+24,072
+10,604% +$116K
TK icon
1845
Teekay
TK
$981M
$116K ﹤0.01%
12,814
+9,575
+296% +$88.1K
LILAK icon
1846
Liberty Latin America Class C
LILAK
$1.66B
$115K ﹤0.01%
17,024
+12,361
+265% +$92.4K
RCUS icon
1847
Arcus Biosciences
RCUS
$3.68B
$115K ﹤0.01%
4,825
-2,224
-32% -$45.4K
UVE icon
1848
Universal Insurance Holdings
UVE
$1.21B
$115K ﹤0.01%
3,400
+2,535
+293% +$80.9K
AREC icon
1849
American Resources Corp
AREC
$306M
$115K ﹤0.01%
+46,334
New +$154K
MGNI icon
1850
Magnite
MGNI
$3.5B
$115K ﹤0.01%
7,072
-3,682
-34% -$61.1K
72 73
74
75 76

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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.