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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
FLNA
3876
Filana Therapeutics
FLNA
$45.7M
$9.74K ﹤0.01%
4,918
-505
-9% -$1.62K
SIEB icon
3877
Siebert Financial
SIEB
$78.1M
$9.74K ﹤0.01%
2,774
-2,324
-46% -$7.38K
SLND icon
3878
Southland Holdings
SLND
$29.1M
$9.72K ﹤0.01%
2,929
-388
-12% -$1.53K
MRAL
3879
GraniteShares 2x Long MARA Daily ETF
MRAL
$28.6M
$9.71K ﹤0.01%
+212
New +$31.9K
ANGI icon
3880
Angi Inc
ANGI
$196M
$9.71K ﹤0.01%
751
-571
-43% -$7.35K
PBR icon
3881
Petrobras
PBR
$115B
$9.71K ﹤0.01%
819
+66
+9% +$806
LFMD icon
3882
LifeMD
LFMD
$167M
$9.7K ﹤0.01%
2,845
+2,087
+275% +$10.1K
RSVR
3883
Reservoir Media
RSVR
$656M
$9.7K ﹤0.01%
1,281
-356
-22% -$2.67K
BVS icon
3884
Bioventus
BVS
$1.17B
$9.68K ﹤0.01%
1,301
-671
-34% -$4.82K
BRCB
3885
Black Rock Coffee Bar Inc
BRCB
$178M
$9.68K ﹤0.01%
+435
New +$10.1K
HRZN icon
3886
Horizon Technology Finance
HRZN
$343M
$9.62K ﹤0.01%
1,491
-4,713
-76% -$30.1K
SCZ icon
3887
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.61K ﹤0.01%
124
+107
+629% +$8.2K
AVIR icon
3888
Atea Pharmaceuticals
AVIR
$406M
$9.6K ﹤0.01%
2,690
-2,635
-49% -$8.37K
ASTL icon
3889
Algoma Steel
ASTL
$471M
$9.58K ﹤0.01%
2,337
+1,610
+221% +$6.42K
BITI icon
3890
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$9.57K ﹤0.01%
+413
New +$8.63K
LEMB icon
3891
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$9.56K ﹤0.01%
230
+196
+576% +$8.15K
MTEX icon
3892
Mannatech
MTEX
$11.9M
$9.54K ﹤0.01%
1,157
+670
+138% +$6.08K
TONX
3893
TON Strategy Co
TONX
$160M
$9.54K ﹤0.01%
+4,796
New +$17.5K
RNG icon
3894
RingCentral
RNG
$5.66B
$9.53K ﹤0.01%
330
-3,378
-91% -$96.2K
GOOD
3895
Gladstone Commercial Corp
GOOD
$641M
$9.52K ﹤0.01%
892
-928
-51% -$10.3K
NGG icon
3896
National Grid
NGG
$81.6B
$9.51K ﹤0.01%
123
-241
-66% -$18.1K
CLDT
3897
Chatham Lodging
CLDT
$601M
$9.47K ﹤0.01%
1,390
-1,170
-46% -$7.76K
EZPW icon
3898
Ezcorp Inc
EZPW
$1.76B
$9.46K ﹤0.01%
487
-383
-44% -$7.22K
SNCR
3899
DELISTED
Synchronoss Technologies
SNCR
$9.41K ﹤0.01%
1,099
-618
-36% -$3.81K
ABOS icon
3900
Acumen Pharmaceuticals
ABOS
$184M
$9.4K ﹤0.01%
+4,457
New +$8.84K
154 155
156
157 158

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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
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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.