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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
TGL icon
3976
Treasure Global
TGL
$5.83M
$7.97K ﹤0.01%
1,300
+1,183
+1,011% +$16.9K
NFXL
3977
Direxion Daily NFLX Bull 2X ETF
NFXL
$160M
$7.97K ﹤0.01%
+260
New +$11.4K
PERI icon
3978
Perion Network
PERI
$384M
$7.95K ﹤0.01%
830
-350
-30% -$3.4K
SLI
3979
Standard Lithium
SLI
$574M
$7.95K ﹤0.01%
1,778
-8,528
-83% -$36.1K
RDIB
3980
Reading International Class B
RDIB
$7.92K ﹤0.01%
683
+502
+277% +$5.74K
LPA
3981
Logistic Properties of the Americas
LPA
$105M
$7.91K ﹤0.01%
2,899
+1,458
+101% +$4.91K
CIRC
3982
Circle8 Group
CIRC
$61.2M
$7.88K ﹤0.01%
5,925
+2,590
+78% +$6.01K
ACIC icon
3983
American Coastal Insurance
ACIC
$461M
$7.86K ﹤0.01%
622
-4,398
-88% -$53.1K
VOXR
3984
Vox Royalty Corp
VOXR
$369M
$7.82K ﹤0.01%
1,650
-1,390
-46% -$6.3K
ASNS
3985
DELISTED
ACTELIS NETWORKS INC
ASNS
$7.8K ﹤0.01%
15,773
+15,467
+5,055% +$57.2K
SIDU icon
3986
Sidus Space
SIDU
$259M
$7.8K ﹤0.01%
+2,485
New +$2.87K
BTCS icon
3987
BTCS Inc
BTCS
$53.3M
$7.8K ﹤0.01%
2,954
+188
+7% +$678
QNXT
3988
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$29.9M
$7.78K ﹤0.01%
+282
New +$7.83K
ARAI
3989
Arrive AI Inc
ARAI
$12.4M
$7.76K ﹤0.01%
2,951
+1,276
+76% +$5.34K
RBOT
3990
DELISTED
Vicarious Surgical
RBOT
$7.75K ﹤0.01%
3,572
+3,351
+1,516% +$13.6K
CULP icon
3991
Culp Inc
CULP
$43.2M
$7.75K ﹤0.01%
2,176
+1,204
+124% +$4.74K
GAU
3992
Galiano Gold
GAU
$547M
$7.75K ﹤0.01%
+3,062
New +$7.57K
BCBP icon
3993
BCB Bancorp
BCBP
$163M
$7.71K ﹤0.01%
956
-3,098
-76% -$25K
FOXX
3994
Foxx Development Holdings
FOXX
$18.2M
$7.7K ﹤0.01%
1,659
+1,328
+401% +$5.51K
AUST icon
3995
Austin Gold Corp
AUST
$17.7M
$7.7K ﹤0.01%
+5,200
New +$9.77K
DIA icon
3996
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7.69K ﹤0.01%
16
+7
+78% +$3.31K
CLIR icon
3997
ClearSign Technologies
CLIR
$28.9M
$7.67K ﹤0.01%
1,380
+1,161
+530% +$9.24K
CODA icon
3998
Coda Octopus Group
CODA
$115M
$7.65K ﹤0.01%
+823
New +$7.43K
EFV icon
3999
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7.64K ﹤0.01%
107
+58
+118% +$4.03K
VT icon
4000
Vanguard Total World Stock ETF
VT
$81.9B
$7.62K ﹤0.01%
54
+13
+32% +$1.82K
158 159
160
161 162

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.