We are live on ! Find out more
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
VIP
4001
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.5M
$7.61K ﹤0.01%
+5,141
New +$8.91K
SBIT icon
4002
ProShares UltraShort Bitcoin ETF
SBIT
$174M
$7.6K ﹤0.01%
173
-176
-50% -$6.47K
DCBO
4003
Docebo
DCBO
$594M
$7.59K ﹤0.01%
342
-3,166
-90% -$75.6K
OTF
4004
Blue Owl Technology Finance Corp
OTF
$5.27B
$7.59K ﹤0.01%
522
-3,940
-88% -$55.3K
PSLV icon
4005
Sprott Physical Silver Trust
PSLV
$13.3B
$7.54K ﹤0.01%
319
-5
-2% -$92
XNET
4006
Xunlei
XNET
$328M
$7.52K ﹤0.01%
+1,061
New +$8.52K
ARKX icon
4007
ARK Space & Defense Innovation ETF
ARKX
$864M
$7.51K ﹤0.01%
259
+254
+5,080% +$7.42K
OPTX icon
4008
Syntec Optics
OPTX
$352M
$7.47K ﹤0.01%
+2,611
New +$5.25K
ULTY icon
4009
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$7.47K ﹤0.01%
200
+184
+1,150% +$8.28K
CNTY icon
4010
Century Casinos
CNTY
$35.2M
$7.46K ﹤0.01%
5,612
+4,283
+322% +$7.65K
PPLT
4011
abrdn Physical Platinum Shares ETF
PPLT
$2B
$7.46K ﹤0.01%
+400
New +$6.16K
RAIL icon
4012
FreightCar America
RAIL
$243M
$7.42K ﹤0.01%
670
-326
-33% -$3K
FGI icon
4013
FGI Industries
FGI
$22.6M
$7.41K ﹤0.01%
1,300
+628
+93% +$3.75K
CRF
4014
Cornerstone Total Return Fund
CRF
$1.16B
$7.41K ﹤0.01%
+925
New +$7.38K
CGC
4015
Canopy Growth
CGC
$426M
$7.4K ﹤0.01%
6,491
-731
-10% -$940
XPER icon
4016
Xperi
XPER
$320M
$7.39K ﹤0.01%
1,261
-255
-17% -$1.6K
ROLR
4017
High Roller Technologies
ROLR
$63.3M
$7.39K ﹤0.01%
3,587
+2,920
+438% +$6.78K
DXJ icon
4018
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$7.35K ﹤0.01%
+51
New +$6.99K
PRPO icon
4019
Precipio
PRPO
$41.5M
$7.33K ﹤0.01%
+319
New +$6.96K
ESHA
4020
DELISTED
ESH Acquisition Corp
ESHA
$7.31K ﹤0.01%
+381
New +$4.64K
DBGI
4021
Digital Brands Group
DBGI
$8.91M
$7.3K ﹤0.01%
+14
New +$4.67K
AMWL icon
4022
American Well
AMWL
$220M
$7.29K ﹤0.01%
1,485
+1,235
+494% +$5.95K
HDSN
4023
Hudson Technologies
HDSN
$239M
$7.27K ﹤0.01%
1,061
-1,121
-51% -$8.83K
PLBY icon
4024
Playboy Inc
PLBY
$149M
$7.26K ﹤0.01%
3,863
-1,083
-22% -$1.77K
FABC
4025
Fabric.AI Inc
FABC
$18.3M
$7.25K ﹤0.01%
2,958
+2,683
+976% +$10.5K
159 160
161
162 163

Similar funds

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.