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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
EXK
2401
Endeavour Silver
EXK
$3.05B
$50.9K ﹤0.01%
5,416
-593
-10% -$5.03K
CERS icon
2402
Cerus
CERS
$572M
$50.8K ﹤0.01%
24,658
-41,835
-63% -$72.5K
VTVT icon
2403
vTv Therapeutics
VTVT
$122M
$50.7K ﹤0.01%
+1,268
New +$35.3K
ETON icon
2404
Eton Pharmaceutcials
ETON
$1.12B
$50.6K ﹤0.01%
2,994
+2,023
+208% +$35.6K
SFBS
2405
ServisFirst Bancshares
SFBS
$5B
$50.6K ﹤0.01%
705
-1,054
-60% -$77.3K
KSPI icon
2406
Kaspi.kz JSC
KSPI
$18.9B
$50.5K ﹤0.01%
646
+545
+540% +$41.2K
MPLT
2407
MapLight Therapeutics
MPLT
$525M
$50.4K ﹤0.01%
+2,870
New +$48.1K
WGS icon
2408
GeneDx Holdings
WGS
$2.36B
$50.3K ﹤0.01%
387
-2,867
-88% -$394K
BLFS icon
2409
BioLife Solutions
BLFS
$1.72B
$50.1K ﹤0.01%
2,073
+472
+29% +$12.3K
FOSL icon
2410
Fossil Group
FOSL
$330M
$50K ﹤0.01%
13,305
+2,250
+20% +$6.35K
ZEUS
2411
DELISTED
Olympic Steel
ZEUS
$50K ﹤0.01%
1,169
+785
+204% +$28K
QNCX icon
2412
Quince Therapeutics
QNCX
$33M
$50K ﹤0.01%
75
+67
+838% +$33.7K
INDV icon
2413
Indivior Pharmaceuticals
INDV
$4.51B
$50K ﹤0.01%
1,393
-1,811
-57% -$55.3K
NBBK icon
2414
NB Bancorp
NBBK
$1B
$49.9K ﹤0.01%
2,516
+994
+65% +$18.9K
SPDW icon
2415
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$49.8K ﹤0.01%
1,122
+817
+268% +$35.7K
PRSU
2416
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$49.8K ﹤0.01%
1,479
+552
+60% +$19.3K
CDNA icon
2417
CareDx
CDNA
$2.45B
$49.8K ﹤0.01%
2,643
-1,025
-28% -$17.2K
CCCC icon
2418
C4 Therapeutics
CCCC
$502M
$49.6K ﹤0.01%
25,980
+17,566
+209% +$41.6K
WKC icon
2419
World Kinect Corp
WKC
$1.9B
$49.6K ﹤0.01%
2,115
-1,302
-38% -$32.1K
LKQ icon
2420
LKQ Corp
LKQ
$6.38B
$49.5K ﹤0.01%
1,640
-1,106
-40% -$33.4K
CRMT icon
2421
America's Car Mart
CRMT
$25.7M
$49.5K ﹤0.01%
1,958
+1,323
+208% +$31.8K
NVRI icon
2422
Enviri
NVRI
$564M
$49.4K ﹤0.01%
2,757
-6,896
-71% -$103K
PLPC icon
2423
Preformed Line Products
PLPC
$2.19B
$49.4K ﹤0.01%
239
+102
+74% +$21.7K
VOYG
2424
Voyager Technologies
VOYG
$2.68B
$49.3K ﹤0.01%
1,885
+963
+104% +$26.1K
YORW icon
2425
York Water
YORW
$536M
$49.3K ﹤0.01%
1,547
+4
+0.3% +$128
95 96
97
98 99

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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.