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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
NAII icon
4301
Natural Alternatives International
NAII
$13.7M
$3.87K ﹤0.01%
1,081
-362
-25% -$1.1K
XPON icon
4302
Expion360
XPON
$3.56M
$3.87K ﹤0.01%
476
+392
+467% +$5.73K
AREB
4303
DELISTED
American Rebel
AREB
$3.87K ﹤0.01%
+3
New +$14.8K
CVV icon
4304
CVD Equipment Corp
CVV
$54.3M
$3.86K ﹤0.01%
1,250
-103
-8% -$358
AMST icon
4305
Amesite
AMST
$6.81M
$3.84K ﹤0.01%
2,034
-559
-22% -$1.57K
OMCC
4306
DELISTED
Old Market Capital Corp
OMCC
$3.84K ﹤0.01%
742
-461
-38% -$2.41K
PW
4307
Power REIT
PW
$2.94M
$3.83K ﹤0.01%
438
– –
VALE icon
4308
Vale
VALE
$60.9B
$3.82K ﹤0.01%
293
-2,474
-89% -$30.1K
ELSE
4309
DELISTED
Electro-Sensors
ELSE
$3.81K ﹤0.01%
916
+338
+58% +$1.55K
RIME
4310
Algorhythm Holdings
RIME
$6.65M
$3.81K ﹤0.01%
3,772
+1,981
+111% +$3.7K
TPST icon
4311
Tempest Therapeutics
TPST
$18.9M
$3.8K ﹤0.01%
+1,325
New +$9.37K
KTTA icon
4312
Pasithea Therapeutics
KTTA
$15.9M
$3.8K ﹤0.01%
2,947
+1,730
+142% +$1.52K
ALZN icon
4313
Alzamend Neuro
ALZN
$7.04M
$3.79K ﹤0.01%
2,081
+475
+30% +$1.08K
CING icon
4314
Cingulate
CING
$70M
$3.78K ﹤0.01%
+871
New +$3.36K
CAI
4315
Caris Life Sciences
CAI
$6.54B
$3.78K ﹤0.01%
140
+117
+509% +$3.29K
IOR
4316
Income Opportunity Realty Investors
IOR
$3.77K ﹤0.01%
215
-45
-17% -$824
MWYN
4317
Marwynn Holdings
MWYN
$19M
$3.77K ﹤0.01%
4,494
-1,603
-26% -$1.54K
MSGM icon
4318
Motorsport Games
MSGM
$18.5M
$3.77K ﹤0.01%
1,188
+1,097
+1,205% +$3.01K
QMCO icon
4319
Quantum Corp
QMCO
$764M
$3.75K ﹤0.01%
582
+155
+36% +$1.39K
EDUC icon
4320
Educational Development Corp
EDUC
$11.9M
$3.74K ﹤0.01%
2,832
-144
-5% -$198
JRSH icon
4321
Jerash Holdings
JRSH
$67.7M
$3.72K ﹤0.01%
1,219
-825
-40% -$2.62K
MHK icon
4322
Mohawk Industries
MHK
$9.26B
$3.72K ﹤0.01%
34
-777
-96% -$89.2K
MGYR icon
4323
Magyar Bancorp
MGYR
$123M
$3.71K ﹤0.01%
215
-45
-17% -$765
SOBR icon
4324
SOBR Safe
SOBR
$1.72M
$3.71K ﹤0.01%
1,734
+558
+47% +$1.41K
JOB icon
4325
GEE Group
JOB
$21.2M
$3.71K ﹤0.01%
18,995
+5,302
+39% +$1.03K
171 172
173
174 175

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BHC
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ICP
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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.