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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
SABR icon
2126
Sabre
SABR
$803M
$77K ﹤0.01%
56,614
+30,083
+113% +$51.8K
HIW icon
2127
Highwoods Properties
HIW
$3.4B
$76.7K ﹤0.01%
2,970
-3,547
-54% -$100K
NAT icon
2128
Nordic American Tanker
NAT
$1.31B
$76.7K ﹤0.01%
22,286
+15,025
+207% +$53.1K
PENN icon
2129
PENN Entertainment
PENN
$2.57B
$76.6K ﹤0.01%
5,195
+3,426
+194% +$53.5K
ADEA icon
2130
Adeia
ADEA
$3.06B
$76.6K ﹤0.01%
4,441
+1,313
+42% +$19.5K
GBX icon
2131
The Greenbrier Companies
GBX
$1.43B
$76.6K ﹤0.01%
1,639
+201
+14% +$9.01K
FFIC
2132
DELISTED
Flushing Financial
FFIC
$76.5K ﹤0.01%
5,045
+2,773
+122% +$42K
NBN icon
2133
Northeast Bank
NBN
$1.15B
$76.3K ﹤0.01%
734
+269
+58% +$25.1K
PNQI icon
2134
Invesco NASDAQ Internet ETF
PNQI
$543M
$76.2K ﹤0.01%
1,413
+1,176
+496% +$64.2K
EIG icon
2135
Employers Holdings
EIG
$871M
$76.2K ﹤0.01%
1,765
-1,845
-51% -$75.2K
AMN icon
2136
AMN Healthcare
AMN
$1.28B
$76.1K ﹤0.01%
4,830
-3,406
-41% -$60.8K
CNMD icon
2137
CONMED
CNMD
$1.48B
$76.1K ﹤0.01%
1,874
-1,739
-48% -$75.6K
AG icon
2138
First Majestic Silver
AG
$9.35B
$76.1K ﹤0.01%
4,566
-1,816
-28% -$25.2K
SUPN icon
2139
Supernus Pharmaceuticals
SUPN
$2.73B
$76K ﹤0.01%
1,530
-1,413
-48% -$68.7K
SNCY
2140
DELISTED
Sun Country Airlines
SNCY
$76K ﹤0.01%
5,284
+223
+4% +$2.85K
NWBI icon
2141
Northwest Bancshares
NWBI
$2.29B
$75.8K ﹤0.01%
6,318
-2,073
-25% -$25.2K
ESPR
2142
DELISTED
Esperion Therapeutics
ESPR
$75.7K ﹤0.01%
20,466
-10,267
-33% -$33.2K
MTX icon
2143
Minerals Technologies
MTX
$2.3B
$75.7K ﹤0.01%
1,242
-831
-40% -$49.2K
TNET icon
2144
TriNet
TNET
$3.06B
$75.3K ﹤0.01%
1,274
-238
-16% -$14.1K
BFH icon
2145
Bread Financial
BFH
$4.36B
$74.9K ﹤0.01%
1,012
-1,645
-62% -$108K
ACLS icon
2146
Axcelis
ACLS
$4.18B
$74.9K ﹤0.01%
932
-369
-28% -$30.9K
BIB icon
2147
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$74.8K ﹤0.01%
938
+380
+68% +$28.1K
AWR icon
2148
American States Water
AWR
$3.47B
$74.8K ﹤0.01%
1,032
-422
-29% -$31.1K
FUTU icon
2149
Futu Holdings
FUTU
$14.7B
$74.7K ﹤0.01%
455
+200
+78% +$34.3K
AAUC
2150
Allied Gold Corp
AAUC
$3.09B
$74.6K ﹤0.01%
+3,262
New +$62.8K
84 85
86
87 88

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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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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.