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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
PAHC icon
1951
Phibro Animal Health
PAHC
$1.38B
$98.9K ﹤0.01%
2,647
+1,474
+126% +$59.9K
HMC icon
1952
Honda
HMC
$41.1B
$98.9K ﹤0.01%
3,354
+3,020
+904% +$91.7K
BOH icon
1953
Bank of Hawaii
BOH
$3.13B
$98.9K ﹤0.01%
1,446
-956
-40% -$63K
CTS icon
1954
CTS Corp
CTS
$1.83B
$98.6K ﹤0.01%
2,300
-284
-11% -$11.9K
ECPG icon
1955
Encore Capital Group
ECPG
$1.98B
$98.4K ﹤0.01%
1,810
+60
+3% +$2.89K
IVVD icon
1956
Invivyd
IVVD
$203M
$98.3K ﹤0.01%
39,798
+29,189
+275% +$60.7K
MMI icon
1957
Marcus & Millichap
MMI
$1.18B
$98.2K ﹤0.01%
3,600
+2,430
+208% +$70.3K
IPGP icon
1958
IPG Photonics
IPGP
$3.65B
$98.2K ﹤0.01%
1,372
-592
-30% -$48.3K
QTWO icon
1959
Q2 Holdings
QTWO
$3.95B
$98.2K ﹤0.01%
1,361
-385
-22% -$26.4K
KYMR icon
1960
Kymera Therapeutics
KYMR
$9.11B
$98.2K ﹤0.01%
1,262
-931
-42% -$62.9K
NHI icon
1961
National Health Investors
NHI
$3.44B
$98.1K ﹤0.01%
1,285
-1,813
-59% -$139K
MAC icon
1962
Macerich
MAC
$6.96B
$98K ﹤0.01%
5,311
-5,898
-53% -$104K
PRGS icon
1963
Progress Software
PRGS
$1.77B
$98K ﹤0.01%
2,282
-1,330
-37% -$58K
APEI icon
1964
American Public Education
APEI
$837M
$97.9K ﹤0.01%
2,591
+2,185
+538% +$78.2K
AMLX icon
1965
Amylyx Pharmaceuticals
AMLX
$2.63B
$97.8K ﹤0.01%
8,095
+1,505
+23% +$20.4K
NRGV icon
1966
Energy Vault
NRGV
$649M
$97.7K ﹤0.01%
21,190
+19,805
+1,430% +$75.7K
GROY icon
1967
Gold Royalty Corp
GROY
$713M
$97.5K ﹤0.01%
24,134
-1,071
-4% -$4.1K
BLBD icon
1968
Blue Bird Corp
BLBD
$2.1B
$97K ﹤0.01%
2,063
+1,134
+122% +$59.3K
HTO
1969
H2O America
HTO
$2.61B
$96.9K ﹤0.01%
1,978
+1,001
+102% +$48K
HEI icon
1970
HEICO Corp
HEI
$51.3B
$96.8K ﹤0.01%
299
+135
+82% +$42.7K
TGNA
1971
DELISTED
TEGNA Inc
TGNA
$96.7K ﹤0.01%
4,980
-1,792
-26% -$35.4K
OZK icon
1972
Bank OZK
OZK
$5.66B
$96.5K ﹤0.01%
2,096
-172
-8% -$8.05K
LBRT icon
1973
Liberty Energy
LBRT
$3.51B
$96.3K ﹤0.01%
5,218
-977
-16% -$16.3K
PDFS icon
1974
PDF Solutions
PDFS
$2.08B
$95.9K ﹤0.01%
3,363
+1,628
+94% +$45.1K
HUN icon
1975
Huntsman Corp
HUN
$1.83B
$95.7K ﹤0.01%
9,566
+6,403
+202% +$58.6K
77 78
79
80 81

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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.