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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
BTM
4276
DELISTED
Bitcoin Depot
BTM
$4K ﹤0.01%
443
-1,219
-73% -$18.7K
SANG
4277
Sangoma Technologies
SANG
$138M
$4K ﹤0.01%
+789
New +$4.01K
DIT icon
4278
AMCON Distributing
DIT
$3.99K ﹤0.01%
54
+12
+29% +$919
WVVI icon
4279
Willamette Valley Vineyards
WVVI
$11.5M
$3.99K ﹤0.01%
1,308
+117
+10% +$365
GPMT
4280
Granite Point Mortgage Trust
GPMT
$60.2M
$3.98K ﹤0.01%
1,658
-181
-10% -$486
BOXL icon
4281
Boxlight
BOXL
$1.95M
$3.98K ﹤0.01%
390
+385
+7,700% +$16.8K
IHT
4282
InnSuites Hospitality Trust
IHT
$14.7M
$3.98K ﹤0.01%
2,967
-1,120
-27% -$1.62K
APPX
4283
Tradr 2X Long APP Daily ETF
APPX
$67.6M
$3.97K ﹤0.01%
37
-63
-63% -$6.64K
MXC icon
4284
Mexco Energy
MXC
$19.4M
$3.96K ﹤0.01%
400
-240
-38% -$2.24K
PTIX
4285
DELISTED
Performance Technologies
PTIX
$3.96K ﹤0.01%
3,045
+1,803
+145% +$4.07K
BOLT icon
4286
Bolt Biotherapeutics
BOLT
$7.65M
$3.95K ﹤0.01%
723
+464
+179% +$2.49K
ULBI icon
4287
Ultralife
ULBI
$119M
$3.95K ﹤0.01%
690
-508
-42% -$3.13K
OXBR icon
4288
Oxbridge Re Holdings
OXBR
$10.5M
$3.94K ﹤0.01%
+2,987
New +$4.42K
FEZ icon
4289
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.93K ﹤0.01%
61
+16
+36% +$1.01K
FLL icon
4290
Full House Resorts
FLL
$86.8M
$3.93K ﹤0.01%
+1,505
New +$4.04K
BTTC
4291
Black Titan Corp
BTTC
$8.33M
$3.93K ﹤0.01%
+2,351
New +$9.72K
FSOL
4292
Fidelity Solana Fund
FSOL
$98.1M
$3.92K ﹤0.01%
+269
New +$4.14K
HFBL icon
4293
Home Federal Bancorp
HFBL
$71.5M
$3.92K ﹤0.01%
+218
New +$3.38K
CRCD
4294
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$5.78M
$3.92K ﹤0.01%
+114
New +$3.46K
BLIN icon
4295
Bridgeline Digital
BLIN
$14.1M
$3.91K ﹤0.01%
4,711
+1,348
+40% +$1.54K
MKTW icon
4296
MarketWise
MKTW
$52.8M
$3.9K ﹤0.01%
260
-849
-77% -$13.3K
VOE icon
4297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.9K ﹤0.01%
22
-2,496
-99% -$437K
GGB icon
4298
Gerdau
GGB
$9.2B
$3.89K ﹤0.01%
1,054
-512
-33% -$1.79K
XXI
4299
Twenty One Capital Inc
XXI
$1.56B
$3.88K ﹤0.01%
+443
New +$4.63K
SST icon
4300
System1
SST
$17.8M
$3.87K ﹤0.01%
988
+348
+54% +$1.8K
170 171
172
173 174

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.