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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
EVER icon
2101
EverQuote
EVER
$884M
$79.8K ﹤0.01%
2,954
+1,328
+82% +$32.2K
VECO icon
2102
Veeco
VECO
$3.07B
$79.7K ﹤0.01%
2,790
+1,751
+169% +$51.9K
TE
2103
T1 Energy
TE
$1.53B
$79.6K ﹤0.01%
11,915
+2,312
+24% +$10.2K
SPB icon
2104
Spectrum Brands
SPB
$2.02B
$79.5K ﹤0.01%
1,345
+317
+31% +$17.8K
VET icon
2105
Vermilion Energy
VET
$1.73B
$79.4K ﹤0.01%
9,521
-6,388
-40% -$52.7K
XPEL icon
2106
XPEL
XPEL
$1.32B
$79.4K ﹤0.01%
1,590
+865
+119% +$36.2K
RIG icon
2107
Transocean
RIG
$6.49B
$79.3K ﹤0.01%
19,209
-132,674
-87% -$515K
LLYVK icon
2108
Liberty Live Group Series C
LLYVK
$9.59B
$79.1K ﹤0.01%
951
+323
+51% +$27.7K
AL
2109
DELISTED
Air Lease Corp
AL
$79.1K ﹤0.01%
1,231
-3,891
-76% -$248K
FTRE icon
2110
Fortrea Holdings
FTRE
$1.86B
$78.9K ﹤0.01%
4,574
-45
-1% -$556
SENS icon
2111
Senseonics Holdings Inc
SENS
$416M
$78.9K ﹤0.01%
+14,285
New +$99.4K
HMN icon
2112
Horace Mann Educators
HMN
$2.12B
$78.8K ﹤0.01%
1,707
-77
-4% -$3.48K
INGM
2113
Ingram Micro Holding
INGM
$6.37B
$78.8K ﹤0.01%
3,693
+774
+27% +$16.8K
LODE icon
2114
Comstock
LODE
$270M
$78.8K ﹤0.01%
20,958
+20,801
+13,249% +$70.7K
AMDD
2115
Direxion Daily AMD Bear 1X ETF
AMDD
$20.9M
$78.5K ﹤0.01%
+834
New +$78.9K
CRK icon
2116
Comstock Resources
CRK
$4.23B
$78.4K ﹤0.01%
3,384
-1,719
-34% -$37.9K
CSTL icon
2117
Castle Biosciences
CSTL
$985M
$78.3K ﹤0.01%
2,013
-1,653
-45% -$53.3K
INVX
2118
Innovex International
INVX
$2.11B
$78.3K ﹤0.01%
3,578
+1,911
+115% +$39.9K
CNS icon
2119
Cohen & Steers
CNS
$4.34B
$78.2K ﹤0.01%
1,245
-205
-14% -$13.3K
TCOM icon
2120
Trip.com Group
TCOM
$29.1B
$78.1K ﹤0.01%
1,086
-96,342
-99% -$6.89M
LZB icon
2121
La-Z-Boy
LZB
$1.66B
$77.9K ﹤0.01%
2,089
+155
+8% +$5.43K
IDT icon
2122
IDT Corp
IDT
$1.63B
$77.7K ﹤0.01%
1,517
+647
+74% +$32.4K
HAFC icon
2123
Hanmi Financial
HAFC
$948M
$77.4K ﹤0.01%
2,862
+1,337
+88% +$35.8K
LADR
2124
Ladder Capital
LADR
$1.26B
$77.2K ﹤0.01%
7,029
+3,869
+122% +$42K
LEN.B icon
2125
Lennar Class B
LEN.B
$20.8B
$77K ﹤0.01%
810
-364
-31% -$41.3K
83 84
85
86 87

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BHC
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ICP
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AP
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BWA
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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.