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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
EWY icon
2151
iShares MSCI South Korea ETF
EWY
$25.9B
$74.6K ﹤0.01%
767
-775
-50% -$70.8K
NMRK icon
2152
Newmark Group
NMRK
$2.62B
$74.5K ﹤0.01%
4,299
-4,674
-52% -$81.9K
REVG
2153
DELISTED
REV Group
REVG
$74.5K ﹤0.01%
1,225
-982
-44% -$55.1K
WHD icon
2154
Cactus
WHD
$5.78B
$74.3K ﹤0.01%
1,627
-682
-30% -$28.5K
GTES icon
2155
Gates Industrial Corporation Ltd.
GTES
$7.2B
$74.2K ﹤0.01%
3,457
+1,912
+124% +$44.1K
PPC icon
2156
Pilgrim's Pride
PPC
$6.4B
$74.2K ﹤0.01%
1,902
+935
+97% +$35.9K
ARCB icon
2157
ArcBest
ARCB
$3.03B
$74K ﹤0.01%
998
-443
-31% -$31.5K
WSFS icon
2158
WSFS Financial
WSFS
$4.14B
$73.9K ﹤0.01%
1,338
-1,551
-54% -$84.9K
ITUB icon
2159
Itaú Unibanco
ITUB
$82.7B
$73.9K ﹤0.01%
10,320
-8,768
-46% -$62.4K
PECO icon
2160
Phillips Edison & Co
PECO
$5.1B
$73.7K ﹤0.01%
2,073
-3,477
-63% -$121K
CLSK icon
2161
CleanSpark
CLSK
$2.96B
$73.6K ﹤0.01%
7,276
-9,995
-58% -$150K
SHOE
2162
Shoe Station Group
SHOE
$428M
$73.5K ﹤0.01%
4,353
+2,527
+138% +$46.4K
ESI icon
2163
Element Solutions
ESI
$9.17B
$73.4K ﹤0.01%
2,938
+1,139
+63% +$29.6K
AQN icon
2164
Algonquin Power & Utilities
AQN
$4.47B
$73.2K ﹤0.01%
11,900
+5,151
+76% +$30.6K
GEO icon
2165
The GEO Group
GEO
$4.18B
$73.2K ﹤0.01%
4,539
-1,059
-19% -$17.7K
SITM icon
2166
SiTime
SITM
$20.1B
$73.1K ﹤0.01%
207
-4
-2% -$1.25K
QQJG
2167
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$73.1K ﹤0.01%
+2,632
New +$72.4K
DNUT icon
2168
Krispy Kreme
DNUT
$536M
$73K ﹤0.01%
18,148
+7,700
+74% +$30.5K
MCB icon
2169
Metropolitan Bank Holding Corp
MCB
$1.15B
$72.9K ﹤0.01%
955
+364
+62% +$27K
VZLA
2170
Vizsla Silver
VZLA
$1.34B
$72.8K ﹤0.01%
+13,314
New +$62.5K
REYN icon
2171
Reynolds Consumer Products
REYN
$5.51B
$72.8K ﹤0.01%
3,177
+2,685
+546% +$64.8K
POWA icon
2172
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$72.7K ﹤0.01%
808
-1,280
-61% -$116K
ASIC
2173
Ategrity Specialty Insurance
ASIC
$1.2B
$72.7K ﹤0.01%
3,458
+2,504
+262% +$47.3K
ALX
2174
Alexander's
ALX
$1.39B
$72.6K ﹤0.01%
333
+228
+217% +$50.9K
ALKS icon
2175
Alkermes
ALKS
$8.26B
$72.3K ﹤0.01%
2,584
-1,880
-42% -$56.3K
85 86
87
88 89

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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.