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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
GDEN
2276
DELISTED
Golden Entertainment
GDEN
$61.6K ﹤0.01%
2,264
+1,057
+88% +$27.4K
QDEL icon
2277
QuidelOrtho
QDEL
$1.05B
$61.3K ﹤0.01%
2,146
-977
-31% -$26.5K
NTSK
2278
Netskope Inc
NTSK
$6.62B
$61.3K ﹤0.01%
+3,494
New +$72.9K
SNDR icon
2279
Schneider National
SNDR
$6.4B
$61.2K ﹤0.01%
2,308
+1,390
+151% +$32.8K
UVSP icon
2280
Univest Financial
UVSP
$1.18B
$61.2K ﹤0.01%
1,868
+987
+112% +$30.9K
STEP icon
2281
StepStone Group
STEP
$4.24B
$60.8K ﹤0.01%
948
-1,596
-63% -$101K
AAT
2282
American Assets Trust
AAT
$1.4B
$60.6K ﹤0.01%
3,201
-934
-23% -$18K
BRSP
2283
BrightSpire Capital
BRSP
$631M
$60.5K ﹤0.01%
10,809
+6,010
+125% +$33.1K
WDFC icon
2284
WD-40
WDFC
$3.11B
$60.4K ﹤0.01%
307
-443
-59% -$87.3K
USAS
2285
Americas Gold and Silver
USAS
$1.71B
$60.4K ﹤0.01%
11,825
+10,925
+1,214% +$49.1K
USPH icon
2286
US Physical Therapy
USPH
$1.23B
$60.3K ﹤0.01%
772
+390
+102% +$31.6K
BKE icon
2287
Buckle
BKE
$2.31B
$60.3K ﹤0.01%
1,128
-2,084
-65% -$116K
CNNE icon
2288
Cannae Holdings
CNNE
$672M
$60.2K ﹤0.01%
3,829
-3,800
-50% -$64.7K
RGR icon
2289
Sturm, Ruger & Co
RGR
$600M
$60.2K ﹤0.01%
1,844
-184
-9% -$6.82K
SLDB icon
2290
Solid Biosciences
SLDB
$984M
$60.2K ﹤0.01%
10,671
+3,669
+52% +$19.9K
SEPN
2291
Septerna Inc
SEPN
$2.11B
$60.1K ﹤0.01%
2,156
+1,197
+125% +$28.6K
ECG
2292
Everus Construction Group
ECG
$6.93B
$60K ﹤0.01%
701
-1,096
-61% -$98.1K
FNV icon
2293
Franco-Nevada
FNV
$44.7B
$59.9K ﹤0.01%
289
-7,001
-96% -$1.42M
SBLK icon
2294
Star Bulk Carriers
SBLK
$3.22B
$59.9K ﹤0.01%
3,116
+926
+42% +$17.3K
GTY
2295
Getty Realty Corp
GTY
$2.06B
$59.8K ﹤0.01%
2,185
-1,094
-33% -$30.2K
LGIH icon
2296
LGI Homes
LGIH
$1.36B
$59.8K ﹤0.01%
1,392
+941
+209% +$44.1K
GOTU icon
2297
Gaotu Techedu
GOTU
$398M
$59.7K ﹤0.01%
25,726
+17,000
+195% +$46.1K
SM icon
2298
SM Energy
SM
$7.66B
$59.7K ﹤0.01%
3,191
-989
-24% -$20K
GRFS
2299
Grifois
GRFS
$5.38B
$59.7K ﹤0.01%
6,380
+1,590
+33% +$14.5K
OKLL
2300
Defiance Daily Target 2x Long OKLO ETF
OKLL
$173M
$59.3K ﹤0.01%
+3,535
New +$193K
90 91
92
93 94

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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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.