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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
PENG
2351
Penguin Solutions Inc
PENG
$3.12B
$54.7K ﹤0.01%
2,799
-611
-18% -$13.1K
DOLE icon
2352
Dole
DOLE
$1.26B
$54.6K ﹤0.01%
3,645
-1,209
-25% -$16.8K
CLMT icon
2353
Calumet Specialty Products
CLMT
$4.29B
$54.6K ﹤0.01%
2,747
-3,540
-56% -$68.1K
UMAC icon
2354
Unusual Machines
UMAC
$1.36B
$54.4K ﹤0.01%
4,269
-479
-10% -$5.62K
RXST icon
2355
RxSight
RXST
$292M
$54.3K ﹤0.01%
5,209
+195
+4% +$1.96K
LQDT icon
2356
Liquidity Services
LQDT
$1.35B
$54.3K ﹤0.01%
1,790
+1,045
+140% +$28.1K
WLDN icon
2357
Willdan Group
WLDN
$1.29B
$54.2K ﹤0.01%
523
-1,244
-70% -$122K
WS icon
2358
Worthington Steel
WS
$1.94B
$54.1K ﹤0.01%
1,564
-1,356
-46% -$44.6K
KE
2359
Kimball Electronics
KE
$626M
$54.1K ﹤0.01%
1,944
-1,723
-47% -$49.7K
EMBC icon
2360
Embecta
EMBC
$290M
$54K ﹤0.01%
4,544
+340
+8% +$4.48K
RHP icon
2361
Ryman Hospitality Properties
RHP
$7.87B
$53.9K ﹤0.01%
570
-1,441
-72% -$133K
UFCS icon
2362
United Fire Group
UFCS
$1.38B
$53.9K ﹤0.01%
1,483
+555
+60% +$19K
COHU icon
2363
Cohu
COHU
$2.76B
$53.9K ﹤0.01%
2,316
-1,308
-36% -$30K
PRCT icon
2364
Procept Biorobotics
PRCT
$1.26B
$53.8K ﹤0.01%
1,711
-116
-6% -$3.85K
LCID icon
2365
Lucid Motors
LCID
$2.54B
$53.8K ﹤0.01%
5,091
+4,635
+1,016% +$74.1K
CGAU
2366
Centerra Gold
CGAU
$4.15B
$53.7K ﹤0.01%
3,739
-14
-0.4% -$175
OPAL icon
2367
OPAL Fuels
OPAL
$67.7M
$53.7K ﹤0.01%
22,811
+18,175
+392% +$43.8K
SILA
2368
DELISTED
Sila Realty Trust
SILA
$53.5K ﹤0.01%
2,293
-820
-26% -$19.3K
PGC icon
2369
Peapack-Gladstone Financial
PGC
$822M
$53.4K ﹤0.01%
1,919
+387
+25% +$10.5K
GOSS icon
2370
Gossamer Bio
GOSS
$83.3M
$53.4K ﹤0.01%
17,235
+4,287
+33% +$12.2K
HIPO icon
2371
Hippo Holdings
HIPO
$869M
$53.4K ﹤0.01%
1,774
+834
+89% +$27.9K
BBDC icon
2372
Barings BDC
BBDC
$987M
$53.3K ﹤0.01%
+5,807
New +$51.4K
RYZ
2373
Ryerson Holding Corp
RYZ
$1.5B
$53.3K ﹤0.01%
2,118
-4,237
-67% -$97.4K
FOA icon
2374
Finance of America Companies
FOA
$206M
$53.2K ﹤0.01%
2,197
+1,336
+155% +$30.4K
ITGR icon
2375
Integer Holdings
ITGR
$4.25B
$53.2K ﹤0.01%
678
-907
-57% -$72.3K
93 94
95
96 97

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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.