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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
UHAL icon
2051
U-Haul Holding Co
UHAL
$14.3B
$84.4K ﹤0.01%
1,675
+772
+85% +$41.1K
ENVA icon
2052
Enova International
ENVA
$6.4B
$84.4K ﹤0.01%
537
-466
-46% -$60.7K
HAPN
2053
Happen Inc
HAPN
$2.22B
$84.4K ﹤0.01%
4,457
+18
+0.4% +$318
JBLU icon
2054
JetBlue
JBLU
$2.19B
$84.4K ﹤0.01%
18,546
+667
+4% +$3.04K
XERS icon
2055
Xeris Biopharma Holdings
XERS
$1.53B
$84.3K ﹤0.01%
10,740
+6,286
+141% +$49.5K
CLMB icon
2056
Climb Global Solutions
CLMB
$518M
$84.2K ﹤0.01%
3,276
+2,608
+390% +$75.7K
SSK
2057
REX-Osprey SOL + Staking ETF
SSK
$71.5M
$84.2K ﹤0.01%
4,416
+1,602
+57% +$39.6K
MRCY icon
2058
Mercury Systems
MRCY
$6.55B
$84.1K ﹤0.01%
1,152
-576
-33% -$42.8K
FXZ icon
2059
First Trust Materials AlphaDEX Fund
FXZ
$390M
$84.1K ﹤0.01%
1,297
-4,586
-78% -$285K
CORT icon
2060
Corcept Therapeutics
CORT
$12.1B
$83.8K ﹤0.01%
2,409
-2,573
-52% -$202K
ORRF icon
2061
Orrstown Financial Services
ORRF
$842M
$83.7K ﹤0.01%
2,364
+1,146
+94% +$40K
YEXT icon
2062
Yext
YEXT
$572M
$83.7K ﹤0.01%
10,381
+4,278
+70% +$36K
BLKB icon
2063
Blackbaud
BLKB
$2.06B
$83.6K ﹤0.01%
1,321
-1,486
-53% -$91.9K
NVCR icon
2064
NovoCure
NVCR
$2.06B
$83.6K ﹤0.01%
6,467
+2,056
+47% +$26.4K
OCGN icon
2065
Ocugen
OCGN
$465M
$83.4K ﹤0.01%
61,773
+61,738
+176,394% +$87.9K
MAN icon
2066
ManpowerGroup
MAN
$2.62B
$83.3K ﹤0.01%
2,802
-10,064
-78% -$314K
AMSC icon
2067
American Superconductor
AMSC
$1.56B
$83.2K ﹤0.01%
2,891
+1,269
+78% +$54.9K
SLVM icon
2068
Sylvamo
SLVM
$1.58B
$83.2K ﹤0.01%
1,728
+768
+80% +$35K
PRA
2069
DELISTED
ProAssurance
PRA
$83.1K ﹤0.01%
3,438
+877
+34% +$21.1K
DCOM icon
2070
Dime Commercial Bancshares
DCOM
$1.79B
$83K ﹤0.01%
2,759
+52
+2% +$1.5K
BRSL
2071
Brightstar Lottery PLC
BRSL
$2.07B
$82.9K ﹤0.01%
5,358
+2,565
+92% +$41.8K
FHB icon
2072
First Hawaiian
FHB
$3.34B
$82.7K ﹤0.01%
3,268
-391
-11% -$9.72K
LASR icon
2073
nLIGHT
LASR
$2.84B
$82.7K ﹤0.01%
2,204
-1,133
-34% -$37.8K
DHIL
2074
DELISTED
Diamond Hill
DHIL
$82.5K ﹤0.01%
487
+355
+269% +$49.1K
NIC icon
2075
Nicolet Bankshares
NIC
$3.72B
$82.2K ﹤0.01%
678
-426
-39% -$53.8K
81 82
83
84 85

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.