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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
COMP icon
1876
Compass
COMP
$9.69B
$111K ﹤0.01%
10,473
-3,724
-26% -$34K
TEF
1877
DELISTED
Telefonica
TEF
$111K ﹤0.01%
27,295
+27,285
+272,850% +$123K
VIAV icon
1878
Viavi Solutions
VIAV
$9.49B
$110K ﹤0.01%
6,200
-943
-13% -$15.2K
RLJ icon
1879
RLJ Lodging Trust
RLJ
$1.67B
$110K ﹤0.01%
14,828
+10,708
+260% +$77.8K
FULT icon
1880
Fulton Financial
FULT
$4.64B
$110K ﹤0.01%
5,690
-4,729
-45% -$87K
SHV icon
1881
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$109K ﹤0.01%
993
-37,869
-97% -$4.18M
AMPL icon
1882
Amplitude
AMPL
$1.59B
$109K ﹤0.01%
9,442
+6,733
+249% +$70.8K
DMC
1883
Del Monte Corp
DMC
$1.44B
$109K ﹤0.01%
3,053
+2,112
+224% +$75.4K
TILE icon
1884
Interface
TILE
$2.24B
$109K ﹤0.01%
3,895
+1,458
+60% +$39.7K
SBH icon
1885
Sally Beauty Holdings
SBH
$1.59B
$109K ﹤0.01%
7,622
-17,521
-70% -$264K
SHAK icon
1886
Shake Shack
SHAK
$2.85B
$109K ﹤0.01%
1,337
-589
-31% -$51.9K
KWR icon
1887
Quaker Houghton
KWR
$2.98B
$108K ﹤0.01%
790
+86
+12% +$11.6K
SHLS icon
1888
Shoals Technologies Group
SHLS
$1.47B
$108K ﹤0.01%
12,742
-1,715
-12% -$15.4K
BHVN icon
1889
Biohaven
BHVN
$2.12B
$108K ﹤0.01%
9,573
+3,001
+46% +$37.2K
POOL icon
1890
Pool Corp
POOL
$7.32B
$108K ﹤0.01%
472
-201
-30% -$52.3K
LUMN icon
1891
Lumen
LUMN
$6.57B
$108K ﹤0.01%
13,894
-21,411
-61% -$176K
OLN icon
1892
Olin
OLN
$2.18B
$108K ﹤0.01%
5,178
+679
+15% +$14.6K
MBX
1893
MBX Biosciences
MBX
$3.17B
$108K ﹤0.01%
3,416
+2,149
+170% +$52.1K
GFF icon
1894
Griffon
GFF
$4.84B
$108K ﹤0.01%
1,460
+313
+27% +$23.3K
ORC
1895
Orchid Island Capital
ORC
$1.31B
$107K ﹤0.01%
14,893
+10,700
+255% +$77.9K
TNK icon
1896
Teekay Tankers
TNK
$2.69B
$107K ﹤0.01%
2,007
+696
+53% +$39.1K
HLMN icon
1897
Hillman Solutions
HLMN
$1.76B
$107K ﹤0.01%
12,373
+2,247
+22% +$20.2K
TXG icon
1898
10x Genomics
TXG
$7.8B
$107K ﹤0.01%
6,563
-48,771
-88% -$737K
ALGT icon
1899
Allegiant Air
ALGT
$2.41B
$107K ﹤0.01%
1,253
+92
+8% +$6.58K
HLF icon
1900
Herbalife
HLF
$1.21B
$107K ﹤0.01%
8,278
+2,484
+43% +$26.3K
74 75
76
77 78

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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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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.