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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
FLNG icon
2426
FLEX LNG
FLNG
$1.64B
$49.3K ﹤0.01%
1,974
+490
+33% +$12.5K
BIP icon
2427
Brookfield Infrastructure Partners
BIP
$18.4B
$49.1K ﹤0.01%
1,412
+624
+79% +$21.7K
THRY icon
2428
Thryv Holdings
THRY
$96.9M
$49K ﹤0.01%
8,104
+5,700
+237% +$45.1K
GES
2429
DELISTED
Guess Inc
GES
$49K ﹤0.01%
2,924
+2,269
+346% +$38.3K
WEN icon
2430
Wendy's
WEN
$1.65B
$48.9K ﹤0.01%
5,876
-27,810
-83% -$240K
RC
2431
Ready Capital
RC
$294M
$48.8K ﹤0.01%
22,392
+11,858
+113% +$33.2K
MPB icon
2432
Mid Penn Bancorp
MPB
$971M
$48.8K ﹤0.01%
1,573
+704
+81% +$20.8K
CWH icon
2433
Camping World
CWH
$675M
$48.7K ﹤0.01%
5,009
-995
-17% -$12.3K
TPG icon
2434
TPG
TPG
$8.86B
$48.7K ﹤0.01%
763
-3,992
-84% -$236K
CMRE icon
2435
Costamare
CMRE
$1.74B
$48.6K ﹤0.01%
3,080
-779
-20% -$10.8K
IWD icon
2436
iShares Russell 1000 Value ETF
IWD
$84.3B
$48.6K ﹤0.01%
231
-26,911
-99% -$5.56M
FBRT
2437
Franklin BSP Realty Trust
FBRT
$675M
$48.6K ﹤0.01%
4,842
+2,150
+80% +$22.4K
SLDE
2438
Slide Insurance Holdings
SLDE
$2.52B
$48.5K ﹤0.01%
2,491
+816
+49% +$13.6K
ASTE icon
2439
Astec Industries
ASTE
$975M
$48.4K ﹤0.01%
1,118
-95
-8% -$4.33K
EC icon
2440
Ecopetrol
EC
$35.4B
$48.4K ﹤0.01%
4,833
+2,016
+72% +$19.2K
LAZ icon
2441
Lazard
LAZ
$4.43B
$48.4K ﹤0.01%
997
-125
-11% -$6.24K
LINE
2442
Lineage Inc
LINE
$9.8B
$48.4K ﹤0.01%
1,382
-11,371
-89% -$420K
NBR icon
2443
Nabors Industries
NBR
$1.35B
$48.3K ﹤0.01%
890
-474
-35% -$23.1K
PONY
2444
Pony AI Inc
PONY
$3.62B
$48.3K ﹤0.01%
3,331
-3,673
-52% -$61.1K
CRWV
2445
CoreWeave
CRWV
$58.6B
$48.3K ﹤0.01%
674
-85,876
-99% -$8.71M
AROC icon
2446
Archrock
AROC
$5.85B
$48.2K ﹤0.01%
1,854
-2,757
-60% -$68.6K
TROX icon
2447
Tronox
TROX
$958M
$48.2K ﹤0.01%
11,562
+1,364
+13% +$5.2K
HZO icon
2448
MarineMax
HZO
$1.15B
$48.2K ﹤0.01%
1,988
-446
-18% -$11K
FCF icon
2449
First Commonwealth Financial
FCF
$2.19B
$48K ﹤0.01%
2,849
-5,787
-67% -$94.9K
SMR icon
2450
NuScale Power
SMR
$4.04B
$48K ﹤0.01%
3,384
-111,844
-97% -$3.2M
96 97
98
99 100

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.