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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
PBBK
4226
DELISTED
PB Bankshares
PBBK
$4.36K ﹤0.01%
206
+22
+12% +$453
GTN.A icon
4227
Gray Media Inc
GTN.A
$597M
$4.36K ﹤0.01%
363
-156
-30% -$1.46K
SLNG icon
4228
Stabilis Solutions
SLNG
$96M
$4.33K ﹤0.01%
952
+22
+2% +$106
XRPT
4229
Volatility Shares Trust XRP 2X ETF
XRPT
$45M
$4.33K ﹤0.01%
44
+19
+76% +$3.42K
CNVS icon
4230
Cineverse
CNVS
$65.8M
$4.33K ﹤0.01%
2,051
+475
+30% +$1.29K
ELUT icon
4231
Elutia
ELUT
$35.4M
$4.33K ﹤0.01%
6,246
+986
+19% +$749
ACON icon
4232
Aclarion
ACON
$5.61M
$4.32K ﹤0.01%
940
+359
+62% +$2.49K
ASPS icon
4233
Altisource Portfolio Solutions
ASPS
$63.7M
$4.32K ﹤0.01%
+622
New +$5.89K
VEEE icon
4234
Twin Vee PowerCats
VEEE
$7.3M
$4.29K ﹤0.01%
67
+4
+6% +$317
LVLU icon
4235
Lulu's Fashion Lounge
LVLU
$55.5M
$4.29K ﹤0.01%
+821
New +$4.21K
LITS
4236
Lite Strategy Inc
LITS
$30.7M
$4.28K ﹤0.01%
3,245
-20,055
-86% -$37.9K
HNNA icon
4237
Hennessy Advisors
HNNA
$78.6M
$4.27K ﹤0.01%
+445
New +$4.41K
CPHC icon
4238
Canterbury Park Holding Corp
CPHC
$79.4M
$4.25K ﹤0.01%
276
+42
+18% +$657
EXOD
4239
Exodus Movement Inc
EXOD
$151M
$4.25K ﹤0.01%
287
-1,400
-83% -$28.5K
ASRV icon
4240
AmeriServ Financial
ASRV
$82.3M
$4.23K ﹤0.01%
1,326
-920
-41% -$2.83K
METC icon
4241
Ramaco Resources Class A
METC
$647M
$4.23K ﹤0.01%
235
-2,120
-90% -$55.7K
JVA icon
4242
Coffee Holding Co
JVA
$19.9M
$4.21K ﹤0.01%
1,084
-91
-8% -$360
CCEL icon
4243
Cryo-Cell International
CCEL
$28.3M
$4.2K ﹤0.01%
1,222
-20
-2% -$83
CRVO icon
4244
CervoMed
CRVO
$41.8M
$4.2K ﹤0.01%
532
-798
-60% -$6.41K
VTV icon
4245
Vanguard Morningstar Value ETF
VTV
$192B
$4.2K ﹤0.01%
22
-21,849
-100% -$4.11M
ALOT icon
4246
AstroNova
ALOT
$227M
$4.2K ﹤0.01%
485
+81
+20% +$706
DXC icon
4247
DXC Technology
DXC
$1.73B
$4.19K ﹤0.01%
286
-3,779
-93% -$52K
GLP icon
4248
Global Partners
GLP
$1.69B
$4.18K ﹤0.01%
100
-716
-88% -$31.5K
BETA
4249
Beta Technologies Inc
BETA
$5.67B
$4.17K ﹤0.01%
+148
New +$4.42K
FEED
4250
ENvue Medical Inc
FEED
$3.7M
$4.17K ﹤0.01%
1,805
+1,178
+188% +$5.55K
168 169
170
171 172

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BHC
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ICP
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AP
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BWA
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JSW
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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.