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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
OMF icon
2201
OneMain Financial
OMF
$7.34B
$69.3K ﹤0.01%
1,026
+1,018
+12,725% +$61.9K
WULF icon
2202
TeraWulf
WULF
$8.51B
$69.1K ﹤0.01%
6,014
-17,172
-74% -$230K
SEZL
2203
Sezzle
SEZL
$4.18B
$68.8K ﹤0.01%
1,084
-1,719
-61% -$117K
GBIL icon
2204
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$68.8K ﹤0.01%
+688
New +$68.8K
ABCL icon
2205
AbCellera Biologics
ABCL
$3.07B
$68.7K ﹤0.01%
20,075
+14,901
+288% +$66.5K
RWT
2206
Redwood Trust
RWT
$592M
$68.6K ﹤0.01%
12,400
+7,804
+170% +$42.9K
EYE icon
2207
National Vision
EYE
$1.62B
$68.1K ﹤0.01%
2,637
+553
+27% +$14.9K
PPTA
2208
Perpetua Resources
PPTA
$3.17B
$67.7K ﹤0.01%
2,796
-2,124
-43% -$52.3K
THR
2209
DELISTED
Thermon Group Holdings
THR
$67.6K ﹤0.01%
1,820
+183
+11% +$6.01K
EFSC icon
2210
Enterprise Financial Services Corp
EFSC
$2.4B
$67.5K ﹤0.01%
1,250
-216
-15% -$11.9K
NGVC icon
2211
Vitamin Cottage Natural Grocers
NGVC
$625M
$67.5K ﹤0.01%
2,694
+1,185
+79% +$37.9K
BKSY icon
2212
BlackSky Technology
BKSY
$1.28B
$67.5K ﹤0.01%
3,599
+2,671
+288% +$54.4K
STVN icon
2213
Stevanato
STVN
$5.81B
$67.5K ﹤0.01%
3,353
-4,612
-58% -$107K
OBK icon
2214
Origin Bancorp
OBK
$1.68B
$67.4K ﹤0.01%
1,793
+1,050
+141% +$37.6K
MGRC icon
2215
McGrath RentCorp
MGRC
$2.91B
$67.4K ﹤0.01%
642
-508
-44% -$55.1K
DFH icon
2216
Dream Finders Homes
DFH
$1.3B
$67.2K ﹤0.01%
3,932
+3,071
+357% +$62.8K
ALTL icon
2217
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$67.2K ﹤0.01%
1,566
-1,571
-50% -$67.9K
CHH icon
2218
Choice Hotels
CHH
$4.71B
$66.6K ﹤0.01%
699
-527
-43% -$50.2K
CABA icon
2219
Cabaletta Bio
CABA
$461M
$66.5K ﹤0.01%
30,345
+25,978
+595% +$64.4K
MMSC icon
2220
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.4M
$66.4K ﹤0.01%
2,772
-32,753
-92% -$784K
JJSF icon
2221
J&J Snack Foods
JJSF
$1.66B
$66.3K ﹤0.01%
734
+110
+18% +$9.97K
NXDR
2222
Nextdoor Holdings
NXDR
$998M
$66.1K ﹤0.01%
31,495
+19,711
+167% +$38.6K
GDOT icon
2223
Green Dot
GDOT
$768M
$65.9K ﹤0.01%
5,147
+2,396
+87% +$29.8K
JBGS
2224
JBG SMITH
JBGS
$681M
$65.9K ﹤0.01%
3,873
-1,802
-32% -$34.1K
SKF icon
2225
ProShares UltraShort Financials
SKF
$10.5M
$65.8K ﹤0.01%
2,587
-21,326
-89% -$580K
87 88
89
90 91

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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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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.