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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
CRC icon
2326
California Resources
CRC
$4.69B
$56.9K ﹤0.01%
1,272
-617
-33% -$29.3K
NCNO icon
2327
nCino
NCNO
$2.26B
$56.8K ﹤0.01%
2,215
-795
-26% -$20.2K
EVCM icon
2328
EverCommerce
EVCM
$1.79B
$56.6K ﹤0.01%
4,672
+1,642
+54% +$17.5K
SKYT
2329
DELISTED
SkyWater Technology
SKYT
$56.5K ﹤0.01%
3,112
+629
+25% +$10.9K
WLK icon
2330
Westlake Corp
WLK
$10.2B
$56.5K ﹤0.01%
764
-768
-50% -$54.7K
MRAM icon
2331
Everspin Technologies
MRAM
$410M
$56.3K ﹤0.01%
+6,066
New +$57.7K
PEBO icon
2332
Peoples Bancorp
PEBO
$1.49B
$56.2K ﹤0.01%
1,871
+949
+103% +$28.2K
ADT icon
2333
ADT
ADT
$5.46B
$56.1K ﹤0.01%
6,957
+3,641
+110% +$30.3K
SCCO icon
2334
Southern Copper
SCCO
$158B
$56.1K ﹤0.01%
403
+162
+67% +$21.2K
NOK icon
2335
Nokia
NOK
$59B
$56K ﹤0.01%
8,650
+7,869
+1,008% +$48.8K
TRTX
2336
TPG RE Finance Trust
TRTX
$616M
$55.9K ﹤0.01%
6,492
+4,920
+313% +$43.7K
MAZE
2337
Maze Therapeutics
MAZE
$1.54B
$55.9K ﹤0.01%
1,349
-663
-33% -$22.8K
CTRI icon
2338
Centuri Holdings
CTRI
$2.33B
$55.7K ﹤0.01%
2,205
-2,263
-51% -$50.6K
NVEC icon
2339
NVE Corp
NVEC
$563M
$55.6K ﹤0.01%
937
+628
+203% +$42K
ARLO icon
2340
Arlo Technologies
ARLO
$1.54B
$55.5K ﹤0.01%
3,966
-803
-17% -$12.6K
JCAP
2341
Jefferson Capital
JCAP
$1.33B
$55.4K ﹤0.01%
2,482
+1,469
+145% +$29.7K
ICFI icon
2342
ICF International
ICFI
$1.6B
$55.4K ﹤0.01%
650
-28
-4% -$2.38K
GLRE icon
2343
Greenlight Captial
GLRE
$512M
$55.4K ﹤0.01%
3,799
+439
+13% +$5.77K
AMRC icon
2344
Ameresco
AMRC
$1.47B
$55.2K ﹤0.01%
1,886
+310
+20% +$10.9K
HFWA icon
2345
Heritage Financial
HFWA
$1.23B
$55.2K ﹤0.01%
2,332
+431
+23% +$10.1K
AUPH icon
2346
Aurinia Pharmaceuticals
AUPH
$2.02B
$55K ﹤0.01%
3,451
-6,002
-63% -$85.1K
BEAM icon
2347
Beam Therapeutics
BEAM
$2.74B
$55K ﹤0.01%
1,984
-73,310
-97% -$1.87M
HELE icon
2348
Helen of Troy
HELE
$699M
$55K ﹤0.01%
2,587
+783
+43% +$16K
SRS icon
2349
ProShares UltraShort Real Estate
SRS
$15.7M
$55K ﹤0.01%
1,114
-55
-5% -$2.66K
IBDR icon
2350
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$54.9K ﹤0.01%
2,267
-13,485
-86% -$327K
92 93
94
95 96

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CA
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ICP
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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
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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.