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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
PRDO icon
2176
Perdoceo Education
PRDO
$1.95B
$72.2K ﹤0.01%
2,462
-2,227
-47% -$70.4K
BORR
2177
Borr Drilling
BORR
$1.32B
$72K ﹤0.01%
17,874
+4,807
+37% +$15.9K
OFG icon
2178
OFG Bancorp
OFG
$2.22B
$72K ﹤0.01%
1,757
+449
+34% +$18.4K
WU icon
2179
Western Union
WU
$2.2B
$72K ﹤0.01%
7,730
-1,870
-19% -$16.5K
SLSR
2180
Solaris Resources
SLSR
$1.36B
$71.6K ﹤0.01%
+8,982
New +$62.3K
ONC
2181
BeOne Medicines Ltd
ONC
$40.6B
$71.1K ﹤0.01%
234
-11,201
-98% -$3.67M
NWPX icon
2182
NWPX Infrastructure Inc
NWPX
$1.08B
$71K ﹤0.01%
1,136
+256
+29% +$14.8K
IBMS
2183
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$70.6K ﹤0.01%
+2,710
New +$70.5K
AXS icon
2184
AXIS Capital
AXS
$7.35B
$70.6K ﹤0.01%
659
+198
+43% +$19.7K
HLIT icon
2185
Harmonic Inc
HLIT
$1.24B
$70.5K ﹤0.01%
7,130
+2,442
+52% +$24.6K
GCMG icon
2186
GCM Grosvenor
GCMG
$844M
$70.5K ﹤0.01%
6,227
+3,990
+178% +$45.6K
MCRI icon
2187
Monarch Casino & Resort
MCRI
$2.19B
$70.4K ﹤0.01%
736
+236
+47% +$22.7K
ACT icon
2188
Enact Holdings
ACT
$6.75B
$70.2K ﹤0.01%
1,772
+552
+45% +$20.8K
GOOS
2189
Canada Goose Holdings
GOOS
$856M
$70.2K ﹤0.01%
5,417
+3,217
+146% +$42.8K
GPRO icon
2190
GoPro
GPRO
$114M
$70K ﹤0.01%
49,653
+46,201
+1,338% +$83.8K
ELME
2191
Elme Communities
ELME
$144M
$70K ﹤0.01%
4,023
-3,465
-46% -$58.7K
COTY icon
2192
Coty
COTY
$2.48B
$70K ﹤0.01%
22,717
+14,341
+171% +$52.1K
LBRDK icon
2193
Liberty Broadband Class C
LBRDK
$5.32B
$69.9K ﹤0.01%
1,438
-2,000
-58% -$104K
SIG icon
2194
Signet Jewelers
SIG
$3.68B
$69.8K ﹤0.01%
842
-726
-46% -$69K
GLDD
2195
DELISTED
Great Lakes Dredge & Dock
GLDD
$69.8K ﹤0.01%
5,317
+2,029
+62% +$25K
OSCR icon
2196
Oscar Health
OSCR
$8.63B
$69.6K ﹤0.01%
4,846
+1,375
+40% +$23.8K
CNXC icon
2197
Concentrix
CNXC
$1.57B
$69.6K ﹤0.01%
1,674
-938
-36% -$38.1K
CPRX
2198
DELISTED
Catalyst Pharmaceutical
CPRX
$69.5K ﹤0.01%
2,979
-3,802
-56% -$84.7K
SEI
2199
Solaris Energy Infrastructure
SEI
$3.87B
$69.4K ﹤0.01%
1,510
-415
-22% -$20.1K
LAES icon
2200
SEALSQ Corp
LAES
$568M
$69.4K ﹤0.01%
18,360
+12,462
+211% +$63.5K
86 87
88
89 90

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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.