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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
EWI icon
4026
iShares MSCI Italy ETF
EWI
$1.08B
$7.23K ﹤0.01%
+133
New +$6.98K
SGA icon
4027
Saga Communications
SGA
$62.4M
$7.22K ﹤0.01%
631
+323
+105% +$3.9K
BLNK icon
4028
Blink Charging
BLNK
$87.4M
$7.22K ﹤0.01%
+10,830
New +$15.7K
SWAG icon
4029
Stran & Co
SWAG
$36.2M
$7.22K ﹤0.01%
4,348
+2,459
+130% +$4.81K
LHSW
4030
Lianhe Sowell International Group
LHSW
$9.55M
$7.21K ﹤0.01%
+882
New +$21.6K
ACXP icon
4031
Acurx Pharmaceuticals
ACXP
$6.75M
$7.18K ﹤0.01%
2,885
+1,808
+168% +$8.67K
SYPR icon
4032
Sypris Solutions
SYPR
$50.6M
$7.17K ﹤0.01%
2,937
+1,879
+178% +$4.07K
JMIA
4033
Jumia Technologies
JMIA
$774M
$7.09K ﹤0.01%
568
+494
+668% +$5.71K
FTHM icon
4034
Fathom Holdings
FTHM
$24.9M
$7.09K ﹤0.01%
7,021
+3,985
+131% +$5.37K
AWRE icon
4035
Aware
AWRE
$26M
$7.09K ﹤0.01%
3,832
+2,327
+155% +$5.26K
RAIN
4036
Rain Enhancement Technologies
RAIN
$10.3M
$7.08K ﹤0.01%
1,212
+818
+208% +$4.6K
GHY
4037
PGIM Global High Yield Fund
GHY
$479M
$7.05K ﹤0.01%
571
+553
+3,072% +$6.89K
NBP
4038
NovaBridge Biosciences American Depositary Shares
NBP
$223M
$7.03K ﹤0.01%
+1,765
New +$7.81K
BOLD
4039
Boundless Bio
BOLD
$63M
$6.96K ﹤0.01%
5,803
+3,210
+124% +$4K
ENVB icon
4040
Enveric Biosciences
ENVB
$6.12M
$6.96K ﹤0.01%
1,917
+1,715
+849% +$11.2K
TOPT
4041
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$6.93K ﹤0.01%
222
-17,485
-99% -$542K
RKLX
4042
Defiance Daily Target 2X Long RKLB ETF
RKLX
$262M
$6.92K ﹤0.01%
+174
New +$6.39K
CE icon
4043
Celanese
CE
$4.82B
$6.85K ﹤0.01%
162
-1,111
-87% -$45.3K
RXT icon
4044
Rackspace Technology
RXT
$1.11B
$6.85K ﹤0.01%
7,052
-900
-11% -$1.13K
GLAD icon
4045
Gladstone Capital
GLAD
$451M
$6.84K ﹤0.01%
331
-2,263
-87% -$45.8K
NRXS icon
4046
Neuraxis
NRXS
$83.1M
$6.82K ﹤0.01%
1,502
-104
-6% -$311
EFOI icon
4047
Energy Focus
EFOI
$19.1M
$6.81K ﹤0.01%
2,949
+1,748
+146% +$4.32K
ABVC icon
4048
ABVC BioPharma
ABVC
$24.7M
$6.8K ﹤0.01%
3,193
+1,038
+48% +$2.78K
TCRX icon
4049
TScan Therapeutics
TCRX
$52.3M
$6.77K ﹤0.01%
6,766
-4,349
-39% -$6.29K
DAIO icon
4050
Data I/O
DAIO
$32.4M
$6.75K ﹤0.01%
2,131
+1,100
+107% +$3.3K
160 161
162
163 164

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.