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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
HURA
4076
TuHURA Biosciences
HURA
$155M
$6.1K ﹤0.01%
8,065
+3,700
+85% +$7.08K
WYY icon
4077
WidePoint Corp
WYY
$113M
$6.09K ﹤0.01%
1,135
+635
+127% +$3.95K
NSYS icon
4078
Nortech Systems
NSYS
$41.8M
$6.07K ﹤0.01%
818
+334
+69% +$2.73K
SELF
4079
Global Self Storage
SELF
$58.9M
$6.07K ﹤0.01%
1,191
+344
+41% +$1.73K
RNAZ icon
4080
TransCode Therapeutics
RNAZ
$3.58M
$6.06K ﹤0.01%
887
+745
+525% +$7.64K
BAFN icon
4081
BayFirst Financial Corp
BAFN
$32.9M
$6.04K ﹤0.01%
769
+233
+43% +$2.01K
SWKH
4082
DELISTED
SWK Holdings
SWKH
$6.04K ﹤0.01%
351
-409
-54% -$6.75K
TSDD icon
4083
GraniteShares 2x Short TSLA Daily ETF
TSDD
$28.6M
$6.04K ﹤0.01%
+781
New +$7.26K
AAPG
4084
Ascentage Pharma
AAPG
$1.75B
$6.04K ﹤0.01%
230
-599
-72% -$19.6K
VVOS icon
4085
Vivos Therapeutics
VVOS
$4.07M
$6.02K ﹤0.01%
2,965
+171
+6% +$423
NNBR icon
4086
NN Inc
NNBR
$297M
$6.01K ﹤0.01%
4,697
+3,035
+183% +$4.64K
PSNY icon
4087
Polestar Automotive Holding UK
PSNY
$1.97B
$6K ﹤0.01%
281
-361
-56% -$7.54K
SDOT icon
4088
Sadot Group
SDOT
$12.6M
$5.98K ﹤0.01%
247
+246
+24,600% +$20.7K
KALV
4089
DELISTED
KalVista Pharmaceuticals
KALV
$5.97K ﹤0.01%
370
-2,515
-87% -$33.3K
IMG
4090
DELISTED
CIMG Inc
IMG
$5.97K ﹤0.01%
5,524
+5,456
+8,024% +$18.6K
EIDO icon
4091
iShares MSCI Indonesia ETF
EIDO
$492M
$5.93K ﹤0.01%
317
-385
-55% -$7.04K
SMCX
4092
Defiance Daily Target 2X Long SMCI ETF
SMCX
$248M
$5.88K ﹤0.01%
258
+181
+235% +$10.1K
IDGT icon
4093
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$542M
$5.87K ﹤0.01%
+69
New +$6.01K
LAYS
4094
DELISTED
STKd 100% NVDA & 100% AMD ETF
LAYS
$5.86K ﹤0.01%
+128
New +$7.11K
ACB
4095
Aurora Cannabis
ACB
$230M
$5.81K ﹤0.01%
1,377
-1,984
-59% -$9.7K
BLLN
4096
BillionToOne Inc
BLLN
$4.59B
$5.81K ﹤0.01%
+71
New +$7.2K
RLAY icon
4097
Relay Therapeutics
RLAY
$4.36B
$5.76K ﹤0.01%
681
-7,920
-92% -$56.5K
MEDS
4098
DataMeds AI, Inc. Common Stock
MEDS
$3.73M
$5.75K ﹤0.01%
288
-42
-13% -$1.23K
GNPX icon
4099
Genprex
GNPX
$2.38M
$5.74K ﹤0.01%
149
+144
+2,880% +$20.3K
INAB icon
4100
IN8bio
INAB
$9.85M
$5.73K ﹤0.01%
2,450
-605
-20% -$1.15K
162 163
164
165 166

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CA
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BHC
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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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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.