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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
BRLT icon
4251
Brilliant Earth
BRLT
$22.5M
$4.16K ﹤0.01%
2,377
+472
+25% +$1K
WLTH
4252
Wealthfront Corp
WLTH
$1.43B
$4.16K ﹤0.01%
+306
New +$4.06K
SCKT icon
4253
Socket Mobile
SCKT
$11.5M
$4.15K ﹤0.01%
4,072
+391
+11% +$428
URA icon
4254
Global X Uranium ETF
URA
$6.3B
$4.14K ﹤0.01%
97
+72
+288% +$3.48K
OPAD icon
4255
Offerpad Solutions
OPAD
$23M
$4.13K ﹤0.01%
342
-20
-6% -$442
ARTW icon
4256
Arts-Way Manufacturing Co
ARTW
$14.7M
$4.12K ﹤0.01%
1,754
+575
+49% +$1.41K
BCDA icon
4257
BioCardia
BCDA
$13.9M
$4.12K ﹤0.01%
3,294
+3,197
+3,296% +$4.34K
FXY icon
4258
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4.11K ﹤0.01%
70
+67
+2,233% +$4K
GTIM icon
4259
Good Times Restaurants
GTIM
$15.6M
$4.09K ﹤0.01%
3,380
+1,228
+57% +$1.72K
AMS icon
4260
American Shared Hospital Services
AMS
$10.1M
$4.09K ﹤0.01%
1,938
+283
+17% +$620
VNRX icon
4261
VolitionRx Ltd
VNRX
$8.61M
$4.08K ﹤0.01%
798
+578
+263% +$4.39K
ERX icon
4262
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$4.08K ﹤0.01%
73
-9,361
-99% -$519K
WATT icon
4263
Energous
WATT
$103M
$4.07K ﹤0.01%
1,021
+399
+64% +$2.68K
FBLG icon
4264
FibroBiologics
FBLG
$6.86M
$4.07K ﹤0.01%
905
+57
+7% +$402
CJMB
4265
Callan JMB Inc
CJMB
$10.8M
$4.07K ﹤0.01%
3,667
+2,876
+364% +$8.94K
ZEO
4266
Zeo Energy
ZEO
$22.4M
$4.05K ﹤0.01%
+3,720
New +$5.1K
DMRA
4267
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.87B
$4.05K ﹤0.01%
176
-1,251
-88% -$21.7K
IGC icon
4268
IGC Pharma
IGC
$29.3M
$4.05K ﹤0.01%
14,392
+4,599
+47% +$1.64K
TXMD icon
4269
TherapeuticsMD
TXMD
$24M
$4.03K ﹤0.01%
2,471
-262
-10% -$379
FGBI icon
4270
First Guaranty Bancshares
FGBI
$139M
$4.02K ﹤0.01%
749
-503
-40% -$3.16K
QRHC icon
4271
Quest Resource Holding
QRHC
$29.3M
$4.02K ﹤0.01%
2,161
-2,182
-50% -$3.7K
AIFA
4272
All In FutureTech Alliance Inc
AIFA
$20.3M
$4.02K ﹤0.01%
+1,709
New +$5.62K
CYCN icon
4273
Cyclerion Therapeutics
CYCN
$16.7M
$4.01K ﹤0.01%
3,154
+826
+35% +$1.48K
ROBN
4274
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$98.7M
$4.01K ﹤0.01%
74
+60
+429% +$4.95K
PCSA icon
4275
Processa Pharmaceuticals
PCSA
$8.82M
$4K ﹤0.01%
1,390
+1,294
+1,348% +$9.04K
169 170
171
172 173

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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.