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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
FNWB icon
4151
First Northwest Bancorp
FNWB
$106M
$5.05K ﹤0.01%
538
+156
+41% +$1.42K
MSS icon
4152
Maison Solutions
MSS
$1.25M
$5.02K ﹤0.01%
316
+80
+34% +$2.36K
PFL
4153
PIMCO Income Strategy Fund
PFL
$388M
$5.02K ﹤0.01%
+595
New +$5.02K
UAVS icon
4154
AgEagle Aerial Systems
UAVS
$58.3M
$5.01K ﹤0.01%
6,157
+513
+9% +$798
COCP icon
4155
Cocrystal Pharma
COCP
$14.9M
$4.99K ﹤0.01%
5,098
+1,800
+55% +$1.91K
DTST icon
4156
Data Storage Corp
DTST
$8.14M
$4.98K ﹤0.01%
973
+108
+12% +$480
SACH
4157
Sachem Capital Corp
SACH
$39M
$4.96K ﹤0.01%
4,774
+1,193
+33% +$1.27K
GEG icon
4158
Great Elm Group
GEG
$67.4M
$4.96K ﹤0.01%
1,943
+535
+38% +$1.34K
MAYS icon
4159
J.W. Mays
MAYS
$82.1M
$4.95K ﹤0.01%
124
+10
+9% +$387
SHFS icon
4160
SHF Holdings
SHFS
$1.13M
$4.94K ﹤0.01%
4,659
+4,067
+687% +$10.1K
SAFX
4161
XCF Global Inc
SAFX
$180M
$4.94K ﹤0.01%
18,086
+14,278
+375% +$11.1K
AIMD icon
4162
Ainos
AIMD
$10.9M
$4.94K ﹤0.01%
3,010
+1,200
+66% +$3.37K
BFRG icon
4163
Bullfrog AI
BFRG
$10.8M
$4.93K ﹤0.01%
5,588
+2,313
+71% +$2.7K
NNVC icon
4164
NanoViricides
NNVC
$34.7M
$4.93K ﹤0.01%
4,359
+3,536
+430% +$4.97K
NTWK icon
4165
NetSol Technologies
NTWK
$49.9M
$4.91K ﹤0.01%
1,621
+1,572
+3,208% +$5.75K
MIND icon
4166
MIND Technology
MIND
$43.9M
$4.91K ﹤0.01%
558
+429
+333% +$4.3K
IIM icon
4167
Invesco Value Municipal Income Trust
IIM
$595M
$4.9K ﹤0.01%
398
+394
+9,850% +$4.92K
BBLG
4168
Bone Biologics
BBLG
$1.65M
$4.9K ﹤0.01%
3,379
+1,915
+131% +$3.82K
ENSC icon
4169
Ensysce Biosciences
ENSC
$6.46M
$4.89K ﹤0.01%
5,319
+3,971
+295% +$7.37K
MX icon
4170
Magnachip Semiconductor
MX
$142M
$4.88K ﹤0.01%
1,914
-930
-33% -$2.59K
PMVP icon
4171
PMV Pharmaceuticals
PMVP
$69.3M
$4.88K ﹤0.01%
+3,905
New +$5.23K
CRVS icon
4172
Corvus Pharmaceuticals
CRVS
$1.24B
$4.86K ﹤0.01%
631
-1,856
-75% -$14.6K
MPLX icon
4173
MPLX
MPLX
$60.1B
$4.86K ﹤0.01%
91
-3,847
-98% -$201K
CBIO
4174
Crescent Biopharma
CBIO
$620M
$4.85K ﹤0.01%
409
+209
+105% +$2.66K
CVU icon
4175
CPI Aerostructures
CVU
$72.7M
$4.83K ﹤0.01%
+1,221
New +$3.34K
165 166
167
168 169

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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
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JSW
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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

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.