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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
ZTO icon
2376
ZTO Express
ZTO
$17.4B
$53.1K ﹤0.01%
2,544
-4,934
-66% -$97.7K
FRME icon
2377
First Merchants
FRME
$2.72B
$53.1K ﹤0.01%
1,417
-2,325
-62% -$86.1K
ANIP icon
2378
ANI Pharmaceuticals
ANIP
$1.72B
$53K ﹤0.01%
672
+23
+4% +$1.99K
TPB icon
2379
Turning Point Brands
TPB
$1.73B
$53K ﹤0.01%
489
-571
-54% -$55.8K
OWL icon
2380
Blue Owl Capital
OWL
$19.7B
$52.8K ﹤0.01%
3,532
+3,298
+1,409% +$51.6K
HNST icon
2381
The Honest Company
HNST
$540M
$52.7K ﹤0.01%
20,435
+12,418
+155% +$38.1K
BLDP
2382
Ballard Power Systems
BLDP
$790M
$52.6K ﹤0.01%
20,713
+12,257
+145% +$38K
CMPR icon
2383
Cimpress
CMPR
$2.37B
$52.5K ﹤0.01%
789
-372
-32% -$25.2K
SUIG
2384
Sui Group Holdings
SUIG
$64.5M
$52.5K ﹤0.01%
+31,412
New +$81.2K
CXM icon
2385
Sprinklr
CXM
$1.65B
$52.4K ﹤0.01%
6,732
+3,594
+115% +$27.3K
AIV
2386
Aimco
AIV
$379M
$52.4K ﹤0.01%
8,814
-11,621
-57% -$69.6K
VCYT icon
2387
Veracyte
VCYT
$3.42B
$52.2K ﹤0.01%
1,241
-25,748
-95% -$1.04M
DIN icon
2388
Dine Brands
DIN
$440M
$52.2K ﹤0.01%
1,625
+898
+124% +$26.1K
LOB icon
2389
Live Oak Bancshares
LOB
$2.01B
$52.2K ﹤0.01%
1,520
-287
-16% -$9.61K
CNK icon
2390
Cinemark Holdings
CNK
$4.37B
$52.2K ﹤0.01%
2,246
-13,169
-85% -$346K
AXTI icon
2391
AXT Inc
AXTI
$5.07B
$52.1K ﹤0.01%
+3,189
New +$30.8K
HOPE icon
2392
Hope Bancorp
HOPE
$1.85B
$52.1K ﹤0.01%
4,756
-54
-1% -$582
INBX icon
2393
Inhibrx
INBX
$1.42B
$52.1K ﹤0.01%
659
-384
-37% -$26.2K
TNA icon
2394
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$52K ﹤0.01%
1,141
-25,305
-96% -$1.17M
FTS icon
2395
Fortis
FTS
$28.8B
$51.8K ﹤0.01%
997
-9,418
-90% -$483K
SITC icon
2396
SITE Centers
SITC
$158M
$51.8K ﹤0.01%
8,061
+2,500
+45% +$18.9K
HSTM icon
2397
HealthStream
HSTM
$849M
$51.5K ﹤0.01%
2,232
+1,144
+105% +$28.8K
PMT
2398
PennyMac Mortgage Investment
PMT
$828M
$51.2K ﹤0.01%
4,076
+1,499
+58% +$18.7K
IRWD icon
2399
Ironwood Pharmaceuticals
IRWD
$674M
$51.1K ﹤0.01%
15,149
+5,625
+59% +$14.6K
PGY icon
2400
Pagaya Technologies
PGY
$1.79B
$51K ﹤0.01%
2,438
+1,346
+123% +$34.3K
94 95
96
97 98

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ICP
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AP
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BWA
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JSW
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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.