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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
PAYO icon
1901
Payoneer
PAYO
$2.4B
$107K ﹤0.01%
18,952
-348
-2% -$2.01K
PRVA icon
1902
Privia Health
PRVA
$2.81B
$106K ﹤0.01%
4,491
+1,987
+79% +$48.4K
ARE icon
1903
Alexandria Real Estate Equities
ARE
$8.28B
$106K ﹤0.01%
2,173
-3,829
-64% -$225K
GLOB icon
1904
Globant
GLOB
$1.68B
$106K ﹤0.01%
1,624
+491
+43% +$30.9K
HNI icon
1905
HNI Corp
HNI
$3.57B
$106K ﹤0.01%
2,517
+842
+50% +$35.6K
YOU icon
1906
Clear Secure
YOU
$4.97B
$106K ﹤0.01%
3,016
-9,314
-76% -$317K
SOUN icon
1907
SoundHound AI
SOUN
$3.23B
$106K ﹤0.01%
10,610
+152
+1% +$2.19K
CTMX icon
1908
CytomX Therapeutics
CTMX
$752M
$106K ﹤0.01%
24,794
+24,791
+826,367% +$94.2K
PWP icon
1909
Perella Weinberg Partners
PWP
$1.31B
$106K ﹤0.01%
6,105
+964
+19% +$18K
CATY icon
1910
Cathay General Bancorp
CATY
$4.25B
$105K ﹤0.01%
2,168
-380
-15% -$18.3K
QQQS icon
1911
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.7M
$105K ﹤0.01%
+3,073
New +$105K
LLYVA icon
1912
Liberty Live Group Series A
LLYVA
$9.25B
$105K ﹤0.01%
1,283
+260
+25% +$21.6K
EGO icon
1913
Eldorado Gold
EGO
$10.2B
$105K ﹤0.01%
2,910
+2,810
+2,810% +$84.1K
RAPT
1914
DELISTED
RAPT Therapeutics
RAPT
$104K ﹤0.01%
+3,085
New +$95.8K
MTDR icon
1915
Matador Resources
MTDR
$6.51B
$104K ﹤0.01%
2,453
+335
+16% +$14.1K
ASND icon
1916
Ascendis Pharma A/S
ASND
$16.7B
$104K ﹤0.01%
488
+219
+81% +$45.2K
HGV icon
1917
Hilton Grand Vacations
HGV
$3.34B
$104K ﹤0.01%
2,318
-4,346
-65% -$185K
PRG icon
1918
PROG Holdings
PRG
$1.66B
$104K ﹤0.01%
3,513
-1,110
-24% -$33.1K
WERN icon
1919
Werner Enterprises
WERN
$2.18B
$104K ﹤0.01%
3,450
+1,052
+44% +$28.9K
STGW icon
1920
Stagwell
STGW
$2.27B
$103K ﹤0.01%
21,141
-4,103
-16% -$21.4K
RUM icon
1921
RUM Group Inc
RUM
$1.91B
$103K ﹤0.01%
16,356
+14,206
+661% +$97.4K
TECB icon
1922
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$103K ﹤0.01%
1,696
-178
-9% -$10.9K
ASAN icon
1923
Asana
ASAN
$2.13B
$103K ﹤0.01%
7,526
+4,272
+131% +$58.7K
W icon
1924
Wayfair
W
$14.1B
$103K ﹤0.01%
1,027
+1,008
+5,305% +$96.9K
JMHI icon
1925
JPMorgan High Yield Municipal ETF
JMHI
$293M
$103K ﹤0.01%
+2,048
New +$103K
75 76
77
78 79

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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.