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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
SLDP icon
2001
Solid Power
SLDP
$550M
$91.6K ﹤0.01%
21,562
-6,011
-22% -$33.2K
WLY icon
2002
John Wiley & Sons Class A
WLY
$2.52B
$91.5K ﹤0.01%
2,988
-181
-6% -$6.38K
UTZ icon
2003
Utz Brands
UTZ
$1.25B
$91.5K ﹤0.01%
8,817
+5,365
+155% +$57.9K
VERI icon
2004
Veritone
VERI
$139M
$91K ﹤0.01%
+19,569
New +$105K
EPC icon
2005
Edgewell Personal Care
EPC
$1.32B
$90.9K ﹤0.01%
5,330
+2,099
+65% +$38.8K
CNA icon
2006
CNA Financial
CNA
$13.8B
$90.8K ﹤0.01%
1,902
-2,582
-58% -$119K
IMVT icon
2007
Immunovant
IMVT
$8.45B
$90.3K ﹤0.01%
3,552
-2,964
-45% -$66.1K
VFMO icon
2008
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$89.9K ﹤0.01%
+470
New +$90.4K
EBS icon
2009
Emergent Biosolutions
EBS
$228M
$89.5K ﹤0.01%
7,238
+3,885
+116% +$41.6K
NATL icon
2010
NCR Atleos
NATL
$3.46B
$89.3K ﹤0.01%
2,342
+220
+10% +$8.25K
WSBC icon
2011
WesBanco
WSBC
$4.05B
$89.2K ﹤0.01%
2,685
-2,151
-44% -$69.5K
MDYG icon
2012
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$89.1K ﹤0.01%
964
-2,245
-70% -$206K
LBTYK icon
2013
Liberty Global Class C
LBTYK
$3.4B
$89K ﹤0.01%
8,065
+4,966
+160% +$55.2K
LNC icon
2014
Lincoln National
LNC
$8.51B
$89K ﹤0.01%
1,998
+563
+39% +$23.4K
MNSO icon
2015
MINISO
MNSO
$3.59B
$88.8K ﹤0.01%
4,738
+2,041
+76% +$42.4K
CUBI icon
2016
Customers Bancorp
CUBI
$2.8B
$88.8K ﹤0.01%
1,214
-718
-37% -$49.3K
PHIN icon
2017
Phinia Inc
PHIN
$2.74B
$88.6K ﹤0.01%
1,413
-1,978
-58% -$109K
GEOS icon
2018
Geospace Technologies
GEOS
$69.2M
$88.4K ﹤0.01%
+5,230
New +$105K
STEL
2019
DELISTED
Stellar Bancorp
STEL
$88.1K ﹤0.01%
2,847
+298
+12% +$9.16K
UNIT
2020
Uniti Group
UNIT
$2.25B
$87.8K ﹤0.01%
12,526
+811
+7% +$5.14K
AGM icon
2021
Federal Agricultural Mortgage
AGM
$2.55B
$87.8K ﹤0.01%
500
-497
-50% -$83.6K
NN icon
2022
NextNav
NN
$2.43B
$87.7K ﹤0.01%
5,268
-746
-12% -$10.6K
RGTI icon
2023
Rigetti Computing
RGTI
$6.04B
$87.5K ﹤0.01%
3,950
-30,089
-88% -$981K
ALG icon
2024
Alamo Group
ALG
$2.07B
$87.5K ﹤0.01%
521
-10
-2% -$1.74K
SN icon
2025
SharkNinja
SN
$26.4B
$87.3K ﹤0.01%
780
-1,140
-59% -$112K
79 80
81
82 83

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BHC
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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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.