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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
AZI
4326
Autozi Internet Technology
AZI
$3.43M
$3.7K ﹤0.01%
+118
New +$6.14K
LCUT icon
4327
Lifetime Brands
LCUT
$221M
$3.7K ﹤0.01%
936
-228
-20% -$838
RDI icon
4328
Reading International Class A
RDI
$33.2M
$3.69K ﹤0.01%
3,519
+352
+11% +$454
UGP icon
4329
Ultrapar
UGP
$6.37B
$3.69K ﹤0.01%
+980
New +$3.88K
VANI icon
4330
Vivani Medical
VANI
$120M
$3.69K ﹤0.01%
+3,002
New +$4.34K
SLON
4331
ProShares Ultra Solana ETF
SLON
$16.9M
$3.67K ﹤0.01%
+52
New +$7.44K
PSQH icon
4332
PSQ Holdings
PSQH
$13.5M
$3.66K ﹤0.01%
237
-156
-40% -$3.87K
XOS icon
4333
Xos
XOS
$36.5M
$3.65K ﹤0.01%
2,015
+103
+5% +$253
UG icon
4334
United-Guardian
UG
$32.8M
$3.64K ﹤0.01%
591
-502
-46% -$3.32K
CLRO icon
4335
ClearOne Inc
CLRO
$17M
$3.64K ﹤0.01%
715
-251
-26% -$1.33K
GROW icon
4336
US Global Investors
GROW
$38.6M
$3.63K ﹤0.01%
1,506
-80
-5% -$199
EDSA icon
4337
Edesa Biotech
EDSA
$53.2M
$3.63K ﹤0.01%
2,554
+1,275
+100% +$2.5K
ORIC icon
4338
Oric Pharmaceuticals
ORIC
$1.42B
$3.62K ﹤0.01%
443
-2,915
-87% -$33.6K
XTNT icon
4339
Xtant Medical Holdings
XTNT
$44.9M
$3.62K ﹤0.01%
4,616
+1,046
+29% +$760
AQB icon
4340
AquaBounty Technologies
AQB
$7.67M
$3.62K ﹤0.01%
3,890
+1,586
+69% +$2K
CVKD icon
4341
Cadrenal Therapeutics
CVKD
$6.92M
$3.61K ﹤0.01%
+532
New +$6.01K
IPDN icon
4342
Professional Diversity Network
IPDN
$5.13M
$3.6K ﹤0.01%
3,154
+2,081
+194% +$5.14K
NTIP icon
4343
Network-1 Technologies
NTIP
$35.9M
$3.6K ﹤0.01%
2,744
+1,309
+91% +$1.9K
UTHY icon
4344
US Treasury 30 Year Bond ETF
UTHY
$182M
$3.59K ﹤0.01%
+87
New +$3.67K
EWM icon
4345
iShares MSCI Malaysia ETF
EWM
$331M
$3.58K ﹤0.01%
131
-430
-77% -$11.3K
STKS icon
4346
The ONE Group
STKS
$56.5M
$3.58K ﹤0.01%
2,043
-2,709
-57% -$5.75K
GLD icon
4347
SPDR Gold Trust
GLD
$143B
$3.57K ﹤0.01%
9
+5
+125% +$1.91K
OGEN icon
4348
Oragenics
OGEN
$2.48M
$3.57K ﹤0.01%
4,553
+4,345
+2,089% +$4.71K
VRME icon
4349
VerifyMe
VRME
$9.44M
$3.57K ﹤0.01%
5,935
+940
+19% +$810
IDAI icon
4350
T Stamp
IDAI
$15.5M
$3.56K ﹤0.01%
911
-1,485
-62% -$5.82K
172 173
174
175 176

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.