Tower Research Capital LLC (TRC)
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,132,354
- Description
- New York New York based active portfolio manager with an independent advisory structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes fundamental research depth, valuation discipline and downside awareness, and active stewardship and governance oversight for risk aware portfolio mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through allocation committee oversight and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 5,114 | 4,132,354 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q3 2025 | 11/14/2025 | 5,191 | 3,624,057 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q2 2025 | 8/15/2025 | 5,239 | 3,708,479 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q1 2025 | 5/15/2025 | 5,125 | 3,357,796 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q4 2024 | 2/13/2025 | 5,676 | 5,039,185 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q3 2024 | 11/14/2024 | 5,689 | 3,778,824 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q2 2024 | 8/13/2024 | 5,664 | 5,924,685 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q1 2024 | 5/15/2024 | 5,839 | 4,152,373 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q4 2023 | 2/13/2024 | 5,915 | 8,096,459 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q3 2023 | 11/14/2023 | 5,935 | 3,196,735 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q2 2023 | 8/14/2023 | 6,021 | 3,001,795 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q1 2023 | 5/9/2023 | 6,208 | 3,142,175 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q4 2022 | 2/10/2023 | 6,303 | 2,413,721 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q3 2022 | 11/10/2022 | 6,451 | 6,160,387 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q2 2022 | 8/15/2022 | 6,388 | 4,460,220 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q1 2022 | 5/12/2022 | 6,408 | 10,458,935 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q4 2021 | 2/14/2022 | 6,449 | 5,780,013 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q3 2021 | 11/15/2021 | 6,016 | 3,918,298 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q2 2021 | 8/16/2021 | 5,656 | 3,843,217 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q1 2021 | 5/17/2021 | 5,555 | 5,940,168 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q4 2020 | 2/16/2021 | 5,232 | 3,272,633 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q3 2020 | 11/16/2020 | 4,924 | 9,033,168 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q2 2020 | 8/13/2020 | 4,841 | 2,436,580 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q1 2020 | 5/15/2020 | 3,150 | 1,644,220 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q4 2019 | 2/7/2020 | 3,619 | 1,203,846 | 13F-HR | Tower Research Capital LLC (TRC) |
| Q1 2014 | 5/2/2014 | 4,753 | 779,902 | 13F-HR | Tower Research Capital LLC |
| Q4 2013 | 1/31/2014 | 4,539 | 599,223 | 13F-HR | Tower Research Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.834 M | 92.8% | 519.4 K | 0 | 519.4 K |
| ETFs | 265.2 K | 6.4% | 0 | 30.16 K | -30.16 K |
| Debt | 28.05 K | 0.7% | 16.19 K | 0 | 16.19 K |
| Other | 2.744 K | 0.1% | 1.223 K | 0 | 1.223 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,132,354
Holdings
5114
QoQ value change ($000)
508,297
(14.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.