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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
AMUU
2026
Direxion Daily AMD Bull 2X ETF
AMUU
$84.6M
$87.2K ﹤0.01%
1,595
+1,486
+1,363% +$104K
ROCK icon
2027
Gibraltar Industries
ROCK
$1.48B
$87.2K ﹤0.01%
1,764
+69
+4% +$3.95K
TDW icon
2028
Tidewater
TDW
$4.54B
$87K ﹤0.01%
1,723
+66
+4% +$3.49K
MUX icon
2029
McEwen Inc
MUX
$1.17B
$86.9K ﹤0.01%
4,697
+4,597
+4,597% +$85.5K
GERN icon
2030
Geron
GERN
$1.05B
$86.9K ﹤0.01%
65,807
-68,430
-51% -$85.9K
PNNT
2031
Pennant Park Investment Corp
PNNT
$244M
$86.6K ﹤0.01%
14,538
+14,477
+23,733% +$90.5K
CMP icon
2032
Compass Minerals
CMP
$1.13B
$86.3K ﹤0.01%
4,394
+1,973
+81% +$36.5K
QMMM
2033
QMMM Holdings
QMMM
$86.2K ﹤0.01%
722
– –
JBSS icon
2034
John B. Sanfilippo & Son
JBSS
$978M
$86.2K ﹤0.01%
1,221
+853
+232% +$58K
HHH icon
2035
Howard Hughes
HHH
$4B
$86.2K ﹤0.01%
1,080
-392
-27% -$32.5K
ISBA
2036
Isabella Bank
ISBA
$312M
$86.2K ﹤0.01%
+1,723
New +$72.9K
PRIM icon
2037
Primoris Services
PRIM
$4.42B
$86K ﹤0.01%
693
-565
-45% -$73.8K
CAE icon
2038
CAE Inc. Common Shares
CAE
$8.74B
$85.8K ﹤0.01%
2,822
-13,811
-83% -$387K
GDXJ icon
2039
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$85.8K ﹤0.01%
754
+739
+4,927% +$76.4K
ALGM icon
2040
Allegro MicroSystems
ALGM
$7.93B
$85.7K ﹤0.01%
3,250
+224
+7% +$6.17K
NRIX icon
2041
Nurix Therapeutics
NRIX
$2.69B
$85.6K ﹤0.01%
4,511
+378
+9% +$5.43K
UWMC icon
2042
UWM Holdings
UWMC
$2.45B
$85.6K ﹤0.01%
19,534
+14,072
+258% +$75.7K
DEC
2043
Diversified Energy Company
DEC
$1.04B
$85.3K ﹤0.01%
5,892
+1,445
+32% +$20.2K
BBIO icon
2044
BridgeBio Pharma
BBIO
$16.4B
$85.2K ﹤0.01%
1,114
-6,424
-85% -$422K
AORT icon
2045
Artivion
AORT
$1.38B
$85K ﹤0.01%
1,864
+460
+33% +$20.5K
FWDI
2046
Forward Industries Inc
FWDI
$316M
$84.9K ﹤0.01%
12,850
+11,550
+888% +$148K
OS
2047
DELISTED
OneStream Inc
OS
$84.6K ﹤0.01%
4,602
+4,497
+4,283% +$85.7K
AU icon
2048
AngloGold Ashanti
AU
$49.3B
$84.5K ﹤0.01%
991
+554
+127% +$43.2K
TDC icon
2049
Teradata
TDC
$2.5B
$84.5K ﹤0.01%
2,776
+1,150
+71% +$30.1K
DRUG
2050
Bright Minds Biosciences
DRUG
$787M
$84.4K ﹤0.01%
1,082
+811
+299% +$54.2K
80 81
82
83 84

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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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SP
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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.