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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
BRFH icon
4101
Barfresh Food Group
BRFH
$27.8M
$5.73K ﹤0.01%
1,956
+1,414
+261% +$4.5K
CWEB icon
4102
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$237M
$5.7K ﹤0.01%
+142
New +$6.82K
EOS
4103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$5.69K ﹤0.01%
+243
New +$5.63K
SOTK icon
4104
Sono-Tek
SOTK
$82M
$5.67K ﹤0.01%
1,374
+342
+33% +$1.43K
VTGN icon
4105
VistaGen Therapeutics
VTGN
$11.6M
$5.67K ﹤0.01%
+8,564
New +$30.9K
KTCC icon
4106
Key Tronic
KTCC
$42.2M
$5.63K ﹤0.01%
2,018
+984
+95% +$2.88K
WPRT
4107
Westport Fuel Systems
WPRT
$35M
$5.63K ﹤0.01%
3,585
+2,400
+203% +$4.49K
EPSM
4108
Epsium Enterprise
EPSM
$21.2M
$5.63K ﹤0.01%
2,813
+2,545
+950% +$29.1K
MDAI icon
4109
Spectral AI
MDAI
$50.3M
$5.61K ﹤0.01%
+3,949
New +$7.33K
ALOY
4110
REalloys Inc
ALOY
$886M
$5.59K ﹤0.01%
+691
New +$5.71K
KURA icon
4111
Kura Oncology
KURA
$889M
$5.58K ﹤0.01%
537
-2,751
-84% -$28.9K
IXN icon
4112
iShares Global Tech ETF
IXN
$9.36B
$5.57K ﹤0.01%
+53
New +$5.6K
TAC icon
4113
TransAlta
TAC
$3.93B
$5.56K ﹤0.01%
440
-3,750
-89% -$56K
CELU icon
4114
Celularity
CELU
$20.3M
$5.55K ﹤0.01%
4,998
-1,846
-27% -$3.31K
QQQ icon
4115
Invesco QQQ Trust
QQQ
$481B
$5.53K ﹤0.01%
9
-70,091
-100% -$43M
BRID icon
4116
Bridgford Foods
BRID
$57.7M
$5.51K ﹤0.01%
706
+127
+22% +$989
NTRP icon
4117
NextTrip
NTRP
$23.1M
$5.5K ﹤0.01%
1,702
+1,013
+147% +$3.85K
CLLS
4118
Cellectis
CLLS
$296M
$5.48K ﹤0.01%
+1,133
New +$4.74K
RMCO icon
4119
Royalty Management
RMCO
$45.8M
$5.48K ﹤0.01%
1,774
-107
-6% -$305
YYAI icon
4120
AiRWA Inc
YYAI
$72.6K
$5.47K ﹤0.01%
+175
New +$67K
GNLN icon
4121
Greenlane Holdings
GNLN
$1.2M
$5.45K ﹤0.01%
434
+295
+212% +$7.49K
VIST icon
4122
Vista Energy
VIST
$7.36B
$5.45K ﹤0.01%
+112
New +$5.06K
FRST icon
4123
Primis Financial Corp
FRST
$408M
$5.44K ﹤0.01%
391
-835
-68% -$9.44K
NEUP
4124
Neuphoria Therapeutics
NEUP
$20.4M
$5.43K ﹤0.01%
1,400
+990
+241% +$7.03K
LIMN
4125
Liminatus Pharma
LIMN
$7.22M
$5.43K ﹤0.01%
8,903
+7,055
+382% +$7.83K
163 164
165
166 167

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ICP
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AP
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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.