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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
HY icon
2251
Hyster-Yale Materials Handling
HY
$618M
$63.4K ﹤0.01%
2,135
+828
+63% +$27.3K
CURB
2252
Curbline Properties
CURB
$3.46B
$63.3K ﹤0.01%
2,729
+194
+8% +$4.52K
CARS icon
2253
Cars.com
CARS
$665M
$63.3K ﹤0.01%
5,187
+2,448
+89% +$28.5K
BETR icon
2254
Better Home & Finance Holding
BETR
$21.6M
$63.3K ﹤0.01%
1,942
+1,023
+111% +$55.3K
SEAT icon
2255
Vivid Seats
SEAT
$83.9M
$63.2K ﹤0.01%
8,763
-1,941
-18% -$19.1K
PZZA icon
2256
Papa John's
PZZA
$817M
$63.1K ﹤0.01%
1,640
+646
+65% +$28.5K
IVT icon
2257
InvenTrust Properties
IVT
$2.6B
$63.1K ﹤0.01%
2,237
-1,374
-38% -$38.7K
UMH
2258
UMH Properties
UMH
$1.41B
$63.1K ﹤0.01%
3,965
-3,561
-47% -$53.5K
PJT icon
2259
PJT Partners
PJT
$4.5B
$63K ﹤0.01%
377
-1,579
-81% -$270K
VERX icon
2260
Vertex
VERX
$2.11B
$63K ﹤0.01%
3,156
+107
+4% +$2.31K
EPRT icon
2261
Essential Properties Realty Trust
EPRT
$6.69B
$62.9K ﹤0.01%
2,121
-3,787
-64% -$115K
SMA
2262
SmartStop Self Storage REIT
SMA
$1.89B
$62.8K ﹤0.01%
2,030
-404
-17% -$13.7K
AMPY icon
2263
Amplify Energy
AMPY
$204M
$62.8K ﹤0.01%
13,742
+13,639
+13,242% +$67.9K
FUBO icon
2264
FuboTV Inc
FUBO
$300M
$62.5K ﹤0.01%
2,068
+590
+40% +$23.5K
ASIX icon
2265
AdvanSix
ASIX
$446M
$62.4K ﹤0.01%
3,605
+2,158
+149% +$37.7K
FCEL icon
2266
FuelCell Energy
FCEL
$1.63B
$62.3K ﹤0.01%
+8,527
New +$69.7K
IDYA icon
2267
IDEAYA Biosciences
IDYA
$3.55B
$62.3K ﹤0.01%
1,801
-2,114
-54% -$67.4K
MMIN icon
2268
IQ MacKay Municipal Insured ETF
MMIN
$479M
$62.2K ﹤0.01%
+2,598
New +$62.3K
IDR icon
2269
Idaho Strategic Resources
IDR
$500M
$62.1K ﹤0.01%
1,541
+89
+6% +$3.4K
TBLA icon
2270
Taboola.com
TBLA
$1.07B
$62K ﹤0.01%
13,449
-1,747
-11% -$6.58K
GPRK icon
2271
GeoPark
GPRK
$604M
$61.9K ﹤0.01%
+8,353
New +$61.1K
SSTK icon
2272
Shutterstock
SSTK
$214M
$61.8K ﹤0.01%
3,238
+2,167
+202% +$46.3K
PEPG icon
2273
PepGen
PEPG
$204M
$61.8K ﹤0.01%
9,489
+1,650
+21% +$8.56K
ALEC icon
2274
Alector
ALEC
$230M
$61.7K ﹤0.01%
39,520
+37,006
+1,472% +$65.7K
IRON icon
2275
Disc Medicine
IRON
$3.07B
$61.6K ﹤0.01%
776
-329
-30% -$27.8K
89 90
91
92 93

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
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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.