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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
PODC icon
4176
PodcastOne
PODC
$93.6M
$4.83K ﹤0.01%
1,957
+1,296
+196% +$2.73K
GGRP
4177
Glimpse Group
GGRP
$20M
$4.82K ﹤0.01%
+5,207
New +$6.62K
ISPO
4178
DELISTED
Inspirato
ISPO
$4.82K ﹤0.01%
1,156
-1,502
-57% -$4.45K
POLA icon
4179
Polar Power
POLA
$6.97M
$4.8K ﹤0.01%
2,873
+1,558
+118% +$4.81K
RAVE icon
4180
RAVE Restaurant Group
RAVE
$44.2M
$4.78K ﹤0.01%
1,447
+350
+32% +$1.01K
LSTA icon
4181
Lisata Therapeutics
LSTA
$10.4M
$4.75K ﹤0.01%
2,552
+881
+53% +$1.96K
ARTV
4182
Artiva Biotherapeutics
ARTV
$585M
$4.73K ﹤0.01%
1,103
-8,878
-89% -$33.5K
ARKR icon
4183
Ark Restaurants
ARKR
$21.3M
$4.73K ﹤0.01%
705
-118
-14% -$823
MSOX icon
4184
AdvisorShares MSOS 2X Daily ETF
MSOX
$56.5M
$4.7K ﹤0.01%
1,050
+247
+31% +$1.44K
NYC
4185
American Strategic Investment Co
NYC
$25.5M
$4.7K ﹤0.01%
567
-12
-2% -$104
BOF icon
4186
BranchOut Food
BOF
$65.4M
$4.7K ﹤0.01%
1,477
-253
-15% -$729
GWH icon
4187
ESS Tech
GWH
$17.7M
$4.69K ﹤0.01%
2,494
-2,154
-46% -$6.85K
STRR
4188
Star Equity Holdings
STRR
$40.1M
$4.68K ﹤0.01%
416
-118
-22% -$1.26K
TAK icon
4189
Takeda Pharmaceutical
TAK
$55.6B
$4.68K ﹤0.01%
300
-730
-71% -$10.4K
MODD icon
4190
Modular Medical
MODD
$10.8M
$4.67K ﹤0.01%
427
+346
+427% +$5.08K
HSCS icon
4191
Heart Test Laboratories
HSCS
$7.8M
$4.66K ﹤0.01%
1,509
+1,337
+777% +$3.97K
COE
4192
51Talk Online Education Group
COE
$120M
$4.66K ﹤0.01%
+146
New +$6.08K
STHO icon
4193
Star Holdings Shares of Beneficial Interest
STHO
$115M
$4.66K ﹤0.01%
566
+83
+17% +$635
DRIO icon
4194
DarioHealth
DRIO
$73.4M
$4.65K ﹤0.01%
409
-502
-55% -$6.62K
DRMA icon
4195
Dermata Therapeutics
DRMA
$5.35M
$4.64K ﹤0.01%
1,999
+1,573
+369% +$5.14K
ELAB icon
4196
Elevai Labs
ELAB
$4M
$4.64K ﹤0.01%
131
+112
+589% +$13.3K
MBBC
4197
Marathon Bancorp
MBBC
$42.9M
$4.63K ﹤0.01%
381
+14
+4% +$157
CRML icon
4198
Critical Metals Corp
CRML
$984M
$4.62K ﹤0.01%
666
-9,911
-94% -$108K
MBRX icon
4199
Moleculin Biotech
MBRX
$3.13M
$4.61K ﹤0.01%
1,393
+1,058
+316% +$9.86K
BIAF icon
4200
bioAffinity Technologies
BIAF
$3M
$4.61K ﹤0.01%
3,904
+1,405
+56% +$2.8K
166 167
168
169 170

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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.