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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
NEOG icon
1851
Neogen
NEOG
$2.53B
$115K ﹤0.01%
16,402
+10,963
+202% +$69K
HUBG icon
1852
HUB Group
HUBG
$2.38B
$115K ﹤0.01%
2,689
-6,416
-70% -$244K
NUVL
1853
DELISTED
Nuvalent
NUVL
$115K ﹤0.01%
1,139
-825
-42% -$81.3K
LCII icon
1854
LCI Industries
LCII
$2.63B
$115K ﹤0.01%
944
-122
-11% -$13K
AAP icon
1855
Advance Auto Parts
AAP
$3.25B
$114K ﹤0.01%
2,913
+1,466
+101% +$73.5K
ACMR icon
1856
ACM Research
ACMR
$5.59B
$114K ﹤0.01%
2,898
+582
+25% +$21.7K
AMSF icon
1857
AMERISAFE
AMSF
$523M
$114K ﹤0.01%
2,969
+1,159
+64% +$46.7K
CAR icon
1858
Avis
CAR
$4.98B
$114K ﹤0.01%
888
+16
+2% +$2.23K
WIX icon
1859
WIX.com
WIX
$2.77B
$114K ﹤0.01%
1,095
+1,082
+8,323% +$131K
TENB icon
1860
Tenable Holdings
TENB
$4.16B
$114K ﹤0.01%
4,834
+956
+25% +$26.1K
BXMT icon
1861
Blackstone Mortgage Trust
BXMT
$2.47B
$113K ﹤0.01%
5,900
+1,034
+21% +$19.6K
VIRT icon
1862
Virtu Financial
VIRT
$4.9B
$113K ﹤0.01%
3,384
+367
+12% +$12.6K
USVN icon
1863
US Treasury 7 Year Note ETF
USVN
$7.05M
$113K ﹤0.01%
2,319
+2,182
+1,593% +$107K
CASH icon
1864
Pathward Financial
CASH
$1.82B
$113K ﹤0.01%
1,587
-301
-16% -$21.6K
DAKT icon
1865
Daktronics
DAKT
$1.02B
$113K ﹤0.01%
5,693
+3,797
+200% +$72.6K
KMT icon
1866
Kennametal
KMT
$2.34B
$112K ﹤0.01%
3,956
-2,831
-42% -$72.3K
FLNC icon
1867
Fluence Energy
FLNC
$2.41B
$112K ﹤0.01%
5,661
-10,389
-65% -$196K
SG icon
1868
Sweetgreen
SG
$644M
$112K ﹤0.01%
16,562
+10,643
+180% +$73.1K
PLYM
1869
DELISTED
Plymouth Industrial REIT
PLYM
$112K ﹤0.01%
5,113
+878
+21% +$19.3K
FUL icon
1870
H.B. Fuller
FUL
$3.35B
$112K ﹤0.01%
1,877
-509
-21% -$29.9K
BRC icon
1871
Brady Corp
BRC
$4.51B
$112K ﹤0.01%
1,424
+1,002
+237% +$77.6K
APOG icon
1872
Apogee Enterprises
APOG
$908M
$111K ﹤0.01%
3,055
+2,265
+287% +$85.6K
CALY
1873
Callaway Golf Company
CALY
$3.05B
$111K ﹤0.01%
9,530
+1,310
+16% +$13.8K
EQX icon
1874
Equinox Gold
EQX
$13.5B
$111K ﹤0.01%
7,918
-7,033
-47% -$88.8K
EPAC icon
1875
Enerpac Tool Group
EPAC
$1.91B
$111K ﹤0.01%
2,904
-3,251
-53% -$129K
73 74
75
76 77

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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.