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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
DV icon
2226
DoubleVerify
DV
$2.04B
$65.7K ﹤0.01%
5,741
-539
-9% -$5.95K
BANR icon
2227
Banner Corp
BANR
$2.48B
$65.7K ﹤0.01%
1,048
-613
-37% -$38.7K
BBSI icon
2228
Barrett Business Services
BBSI
$746M
$65.5K ﹤0.01%
1,809
+461
+34% +$17.6K
UDMY
2229
DELISTED
Udemy
UDMY
$65.5K ﹤0.01%
11,189
+7,467
+201% +$43.5K
AIR icon
2230
AAR Corp
AIR
$5.95B
$65.4K ﹤0.01%
790
-1,348
-63% -$112K
NAVN
2231
Navan Inc
NAVN
$7.34B
$65.4K ﹤0.01%
+3,829
New +$60.8K
CPS icon
2232
Cooper-Standard Automotive
CPS
$491M
$65.2K ﹤0.01%
1,985
+945
+91% +$30.8K
AEHR icon
2233
Aehr Test Systems
AEHR
$4.25B
$65.1K ﹤0.01%
3,224
+1,639
+103% +$39.6K
TERN
2234
DELISTED
Terns Pharmaceuticals
TERN
$65.1K ﹤0.01%
1,611
-701
-30% -$16.2K
TTAN
2235
ServiceTitan Inc
TTAN
$8.42B
$65.1K ﹤0.01%
+611
New +$59.7K
IMCR icon
2236
Immunocore
IMCR
$1.75B
$65K ﹤0.01%
1,873
+1,502
+405% +$53K
NNE
2237
Nano Nuclear Energy
NNE
$1.02B
$64.9K ﹤0.01%
2,702
-128
-5% -$4.9K
CECO icon
2238
Ceco Environmental
CECO
$4.47B
$64.7K ﹤0.01%
1,081
-427
-28% -$22.8K
BANF icon
2239
BancFirst
BANF
$3.81B
$64.7K ﹤0.01%
610
-165
-21% -$18.7K
PTEN icon
2240
Patterson-UTI
PTEN
$4.18B
$64.5K ﹤0.01%
10,559
-312
-3% -$1.86K
QBTX
2241
Tradr 2X Long QBTS Daily ETF
QBTX
$86.7M
$64.3K ﹤0.01%
1,944
+1,677
+628% +$101K
IIPR icon
2242
Innovative Industrial Properties
IIPR
$1.69B
$64.2K ﹤0.01%
1,356
+627
+86% +$32.5K
SAFE
2243
Safehold
SAFE
$1.08B
$64.1K ﹤0.01%
4,683
+2,002
+75% +$28.4K
VG
2244
Venture Global Inc
VG
$34.1B
$64.1K ﹤0.01%
9,399
+3,602
+62% +$30K
TCBK icon
2245
TriCo Bancshares
TCBK
$1.84B
$64K ﹤0.01%
1,350
+90
+7% +$4.13K
TWO
2246
Two Harbors Investment
TWO
$1.26B
$63.9K ﹤0.01%
6,090
+2,002
+49% +$20K
REKR icon
2247
Rekor Systems
REKR
$96M
$63.8K ﹤0.01%
+46,226
New +$94.4K
PLGO
2248
Pelagos Insurance Capital
PLGO
$2.1B
$63.8K ﹤0.01%
3,258
-1,754
-35% -$32.7K
TRN icon
2249
Trinity Industries
TRN
$2.31B
$63.7K ﹤0.01%
2,408
-39
-2% -$1.06K
IMMX icon
2250
Immix Biopharma
IMMX
$814M
$63.6K ﹤0.01%
+12,163
New +$50.1K
88 89
90
91 92

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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.