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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
SNDA icon
3926
Sonida Senior Living
SNDA
$1.88B
$8.97K ﹤0.01%
275
-194
-41% -$5.75K
IBN icon
3927
ICICI Bank
IBN
$106B
$8.94K ﹤0.01%
300
-4,654
-94% -$143K
SMU
3928
Tradr 2X Long SMR Daily ETF
SMU
$56.9M
$8.9K ﹤0.01%
+287
New +$54.3K
RCAT icon
3929
Red Cat Holdings
RCAT
$1.56B
$8.88K ﹤0.01%
1,120
-3,215
-74% -$30.8K
ZJK
3930
ZJK Industrial Co
ZJK
$113M
$8.85K ﹤0.01%
4,425
+3,299
+293% +$8.57K
SLP icon
3931
Simulations Plus
SLP
$370M
$8.84K ﹤0.01%
485
-1,211
-71% -$21.2K
INTS icon
3932
Intensity Therapeutics
INTS
$10.8M
$8.83K ﹤0.01%
861
+194
+29% +$1.97K
TSLY icon
3933
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$8.82K ﹤0.01%
+235
New +$9.5K
BBGI icon
3934
Beasley Broadcasting Group
BBGI
$44.7M
$8.76K ﹤0.01%
1,748
+675
+63% +$3.57K
VRM icon
3935
Vroom Inc
VRM
$54M
$8.71K ﹤0.01%
438
+33
+8% +$772
XBIO icon
3936
Xenetic Biosciences
XBIO
$7.54M
$8.71K ﹤0.01%
+4,012
New +$12.8K
ASPI icon
3937
ASP Isotopes
ASPI
$539M
$8.7K ﹤0.01%
1,627
-23,576
-94% -$188K
TYRA icon
3938
Tyra Biosciences
TYRA
$1.49B
$8.7K ﹤0.01%
331
-543
-62% -$9.97K
ARLP icon
3939
Alliance Resource Partners
ARLP
$3.2B
$8.69K ﹤0.01%
374
-16
-4% -$388
AOMR
3940
Angel Oak Mortgage REIT
AOMR
$209M
$8.66K ﹤0.01%
1,006
-295
-23% -$2.64K
SCWO icon
3941
374Water
SCWO
$44.6M
$8.66K ﹤0.01%
4,243
+2,639
+165% +$8.93K
DJT icon
3942
Trump Media & Technology Group
DJT
$2.31B
$8.62K ﹤0.01%
651
-1,158
-64% -$15.8K
BBAR icon
3943
BBVA Argentina
BBAR
$3.27B
$8.55K ﹤0.01%
473
-3,623
-88% -$52K
EWA icon
3944
iShares MSCI Australia ETF
EWA
$1.45B
$8.54K ﹤0.01%
326
-3,155
-91% -$83.5K
MLGO
3945
MicroAlgo
MLGO
$46.5M
$8.53K ﹤0.01%
1,930
-2,160
-53% -$17.2K
ADGM
3946
Adagio Medical Holdings
ADGM
$15.3M
$8.47K ﹤0.01%
8,146
+6,062
+291% +$7.19K
NOMA
3947
NOMADAR Corp
NOMA
$45.9M
$8.45K ﹤0.01%
+1,887
New +$14.5K
DNA icon
3948
Ginkgo Bioworks
DNA
$488M
$8.44K ﹤0.01%
1,016
-129
-11% -$1.39K
EH
3949
EHang Holdings
EH
$442M
$8.42K ﹤0.01%
639
-364
-36% -$5.75K
VPL icon
3950
Vanguard FTSE Pacific ETF
VPL
$8.65B
$8.41K ﹤0.01%
93
+12
+15% +$1.08K
156 157
158
159 160

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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.