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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
VTOL icon
2451
Bristow Group
VTOL
$1.38B
$47.9K ﹤0.01%
1,307
+303
+30% +$11.4K
AMPH icon
2452
Amphastar Pharmaceuticals
AMPH
$858M
$47.9K ﹤0.01%
1,787
+965
+117% +$24.9K
NRIM icon
2453
Northrim BanCorp
NRIM
$601M
$47.8K ﹤0.01%
1,795
+555
+45% +$13.2K
KYTX icon
2454
Kyverna Therapeutics
KYTX
$500M
$47.7K ﹤0.01%
5,073
-1,158
-19% -$8.6K
AVBP icon
2455
ArriVent BioPharma
AVBP
$1.4B
$47.7K ﹤0.01%
2,370
+1,087
+85% +$22.6K
LZ icon
2456
LegalZoom.com
LZ
$993M
$47.6K ﹤0.01%
4,794
-2,100
-30% -$20.8K
WT icon
2457
WisdomTree
WT
$3.44B
$47.6K ﹤0.01%
3,903
+101
+3% +$1.22K
PSCC icon
2458
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$47.5K ﹤0.01%
1,529
+86
+6% +$2.74K
FNDB icon
2459
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$47.5K ﹤0.01%
+1,788
New +$46.7K
REX icon
2460
REX American Resources
REX
$1.44B
$47.4K ﹤0.01%
1,466
-2,273
-61% -$74K
GNK icon
2461
Genco Shipping & Trading
GNK
$1.13B
$47.3K ﹤0.01%
2,569
-23
-0.9% -$404
UHAL.B icon
2462
U-Haul Holding Co Series N
UHAL.B
$12.6B
$47.3K ﹤0.01%
1,012
-573
-36% -$27.9K
ANVS icon
2463
Annovis Bio
ANVS
$76.1M
$47.3K ﹤0.01%
13,662
+12,641
+1,238% +$38K
NVGS icon
2464
Navigator Holdings
NVGS
$1.27B
$47.2K ﹤0.01%
2,723
+1,212
+80% +$20.3K
CMBT
2465
CMB.TECH NV
CMBT
$4.92B
$47.1K ﹤0.01%
4,878
+56
+1% +$544
OFIX icon
2466
Orthofix Medical
OFIX
$415M
$47.1K ﹤0.01%
3,104
-2,123
-41% -$32.4K
EVMN
2467
Evommune Inc
EVMN
$511M
$47K ﹤0.01%
+2,745
New +$51.6K
ONON icon
2468
On Holding
ONON
$10.6B
$47K ﹤0.01%
1,011
+386
+62% +$16.6K
TU icon
2469
Telus
TU
$15.2B
$46.9K ﹤0.01%
3,561
-38,572
-92% -$543K
KODK icon
2470
Kodak
KODK
$978M
$46.9K ﹤0.01%
5,540
+1,775
+47% +$13.3K
PBJ icon
2471
Invesco Food & Beverage ETF
PBJ
$109M
$46.9K ﹤0.01%
1,046
-211
-17% -$9.46K
AMBP icon
2472
Ardagh Metal Packaging
AMBP
$3.16B
$46.8K ﹤0.01%
11,419
+3,343
+41% +$12.7K
LB
2473
LandBridge Co
LB
$2.1B
$46.8K ﹤0.01%
955
+949
+15,817% +$55.2K
AZTA icon
2474
Azenta
AZTA
$1.49B
$46.7K ﹤0.01%
1,405
-2,129
-60% -$69.6K
UFPT icon
2475
UFP Technologies
UFPT
$2.48B
$46.6K ﹤0.01%
210
-205
-49% -$43.9K
97 98
99
100 101

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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.