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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
STAA icon
2301
STAAR Surgical
STAA
$1.26B
$59.3K ﹤0.01%
2,567
-95
-4% -$2.45K
CNXN icon
2302
PC Connection
CNXN
$2.04B
$59.3K ﹤0.01%
1,026
+633
+161% +$37.7K
ARI
2303
Apollo Commercial Real Estate
ARI
$887M
$59.2K ﹤0.01%
6,111
+957
+19% +$9.57K
BTBT icon
2304
Bit Digital
BTBT
$523M
$59.1K ﹤0.01%
31,293
+22,551
+258% +$65.2K
DHS icon
2305
WisdomTree US High Dividend Fund
DHS
$1.6B
$58.9K ﹤0.01%
578
-3,858
-87% -$389K
SIBN icon
2306
SI-BONE Inc
SIBN
$850M
$58.8K ﹤0.01%
2,982
+1,759
+144% +$30.6K
QCRH icon
2307
QCR Holdings
QCRH
$1.75B
$58.6K ﹤0.01%
704
+162
+30% +$12.8K
BKD icon
2308
Brookdale Senior Living
BKD
$3B
$58.5K ﹤0.01%
5,421
-12,834
-70% -$126K
RAMP icon
2309
LiveRamp
RAMP
$2.31B
$58.4K ﹤0.01%
1,990
-1,471
-43% -$42.2K
TALK icon
2310
Talkspace
TALK
$871M
$58.3K ﹤0.01%
16,057
+10,469
+187% +$33.2K
PFS icon
2311
Provident Financial Services
PFS
$3.26B
$58.3K ﹤0.01%
2,950
-1,593
-35% -$30.8K
TFIN icon
2312
Triumph Financial Inc
TFIN
$1.87B
$58.2K ﹤0.01%
930
-373
-29% -$20.9K
RAL
2313
Ralliant Corp
RAL
$7.9B
$58.1K ﹤0.01%
1,142
-374
-25% -$17.5K
BUR icon
2314
Burford Capital
BUR
$971M
$58.1K ﹤0.01%
6,514
-3,181
-33% -$31.1K
CHCO icon
2315
City Holding Co
CHCO
$2.08B
$58K ﹤0.01%
487
-218
-31% -$26.5K
NBTB icon
2316
NBT Bancorp
NBTB
$2.79B
$58K ﹤0.01%
1,398
+184
+15% +$7.65K
DFTX
2317
Definium Therapeutics
DFTX
$5.91B
$58K ﹤0.01%
4,334
+1,884
+77% +$23.3K
BEPC icon
2318
Brookfield Renewable
BEPC
$6.66B
$57.9K ﹤0.01%
1,510
+1,155
+325% +$46.5K
LPG icon
2319
Dorian LPG
LPG
$1.95B
$57.8K ﹤0.01%
2,376
+974
+69% +$25.5K
HBM icon
2320
Hudbay
HBM
$11.8B
$57.4K ﹤0.01%
2,894
-1,482
-34% -$25.1K
CPF icon
2321
Central Pacific Financial
CPF
$1.01B
$57.4K ﹤0.01%
1,843
-221
-11% -$6.66K
MDU icon
2322
MDU Resources
MDU
$4.27B
$57.3K ﹤0.01%
2,937
+1,449
+97% +$28.5K
CCB icon
2323
Coastal Financial
CCB
$775M
$57.3K ﹤0.01%
500
-489
-49% -$53.4K
WB icon
2324
Weibo
WB
$1.88B
$57.1K ﹤0.01%
5,589
+5,076
+989% +$54.5K
UPXI icon
2325
Upexi
UPXI
$55.1M
$56.9K ﹤0.01%
33,881
+31,247
+1,186% +$118K
91 92
93
94 95

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CA
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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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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.