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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
LU icon
4201
Lufax Holding
LU
$1.34B
$4.6K ﹤0.01%
1,797
+1,520
+549% +$4.49K
LRHC icon
4202
La Rosa Holding
LRHC
$1.12M
$4.6K ﹤0.01%
72
+64
+800% +$23.2K
BYFC icon
4203
Broadway Financial
BYFC
$104M
$4.59K ﹤0.01%
621
+305
+97% +$1.98K
CHRN
4204
ChronoScale Holdings
CHRN
$2.8B
$4.59K ﹤0.01%
531
-23
-4% -$115
VERO
4205
DELISTED
Venus Concept
VERO
$4.54K ﹤0.01%
3,070
+1,127
+58% +$2.29K
BWEN icon
4206
Broadwind
BWEN
$125M
$4.54K ﹤0.01%
1,605
-556
-26% -$1.46K
CELZ icon
4207
Creative Medical Technology
CELZ
$8.04M
$4.54K ﹤0.01%
+2,315
New +$6.84K
HVT.A icon
4208
Haverty Furniture Companies Class A
HVT.A
$507M
$4.54K ﹤0.01%
196
-1
-0.5% -$23
ACCS
4209
ACCESS Newswire
ACCS
$20.8M
$4.53K ﹤0.01%
487
+187
+62% +$1.71K
PICK icon
4210
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.52K ﹤0.01%
88
+59
+203% +$2.79K
WGMI icon
4211
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$233M
$4.52K ﹤0.01%
118
-3,204
-96% -$157K
CYCU
4212
Cycurion Inc
CYCU
$6.75M
$4.51K ﹤0.01%
+1,633
New +$7.7K
PRPL icon
4213
Purple Innovation
PRPL
$31.6M
$4.48K ﹤0.01%
260
+151
+139% +$3.01K
IWB icon
4214
iShares Russell 1000 ETF
IWB
$50B
$4.48K ﹤0.01%
12
-73,661
-100% -$27.3M
JFIN
4215
Jiayin Group
JFIN
$125M
$4.46K ﹤0.01%
+769
New +$6.48K
AXR icon
4216
AMREP Corp
AXR
$115M
$4.46K ﹤0.01%
237
+99
+72% +$2.14K
AYTU icon
4217
AYTU BioPharma
AYTU
$25.8M
$4.45K ﹤0.01%
1,713
-2,610
-60% -$5.85K
BGMS
4218
Bio Green Med Solution Inc
BGMS
$4.97M
$4.45K ﹤0.01%
3,007
+1,937
+181% +$4.41K
FLD
4219
Fold Holdings
FLD
$22.9M
$4.44K ﹤0.01%
1,701
-5,272
-76% -$17.4K
TLF icon
4220
Tandy Leather Factory
TLF
$19.7M
$4.44K ﹤0.01%
1,620
+91
+6% +$259
CLOU icon
4221
Global X Cloud Computing ETF
CLOU
$270M
$4.43K ﹤0.01%
196
-273
-58% -$6.33K
LBTYB icon
4222
Liberty Global Class B
LBTYB
$4.33B
$4.43K ﹤0.01%
375
+75
+25% +$837
BNBX
4223
DELISTED
BNB PLUS CORP
BNBX
$4.43K ﹤0.01%
3,599
+2,741
+319% +$8.76K
HCWB icon
4224
HCW Biologics
HCWB
$5.06M
$4.37K ﹤0.01%
751
+491
+189% +$8.34K
HGBL icon
4225
Heritage Global
HGBL
$37.2M
$4.37K ﹤0.01%
3,522
+651
+23% +$904
167 168
169
170 171

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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
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

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.