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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
ALXO icon
4351
ALX Oncology
ALXO
$267M
$3.55K ﹤0.01%
3,142
-696
-18% -$1.05K
CYD icon
4352
China Yuchai International
CYD
$1.75B
$3.55K ﹤0.01%
+100
New +$3.65K
KZR
4353
DELISTED
Kezar Life Sciences
KZR
$3.55K ﹤0.01%
564
-623
-52% -$3.63K
SNTI icon
4354
Senti Biosciences Holdings
SNTI
$11.1M
$3.55K ﹤0.01%
3,411
+1,681
+97% +$2.97K
PMCB icon
4355
PharmaCyte Biotech
PMCB
$5.9M
$3.55K ﹤0.01%
4,898
-653
-12% -$588
RMCF icon
4356
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$3.53K ﹤0.01%
1,860
-2,162
-54% -$3.6K
NVDS icon
4357
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.2M
$3.53K ﹤0.01%
+126
New +$4.07K
NMTC icon
4358
NeuroOne Medical Technologies
NMTC
$13.9M
$3.52K ﹤0.01%
775
+146
+23% +$665
POCI icon
4359
Precision Optics
POCI
$46.4M
$3.5K ﹤0.01%
837
+381
+84% +$1.65K
CTNT icon
4360
Cheetah Net Supply Chain Service
CTNT
$5.43M
$3.49K ﹤0.01%
15
+5
+50% +$1.5K
CWD icon
4361
CaliberCos
CWD
$4.93M
$3.49K ﹤0.01%
2,818
+1,631
+137% +$4.37K
TCRT icon
4362
Alaunos Therapeutics
TCRT
$4.81M
$3.49K ﹤0.01%
1,081
-552
-34% -$1.78K
DLPN icon
4363
Dolphin Entertainment
DLPN
$14.2M
$3.49K ﹤0.01%
2,235
+2,219
+13,869% +$3.49K
SDST
4364
Stardust Power Inc
SDST
$7.51M
$3.48K ﹤0.01%
+1,138
New +$4.48K
MSIF
4365
MSC Income Fund Inc
MSIF
$557M
$3.47K ﹤0.01%
264
-313
-54% -$4.16K
NUWE icon
4366
Nuwellis
NUWE
$539K
$3.47K ﹤0.01%
57
+28
+97% +$2.68K
FORA
4367
DELISTED
Forian
FORA
$3.44K ﹤0.01%
+1,623
New +$3.55K
SJT
4368
San Juan Basin Royalty Trust
SJT
$126M
$3.43K ﹤0.01%
611
+147
+32% +$851
CHAU icon
4369
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.1M
$3.42K ﹤0.01%
+163
New +$3.32K
HHS icon
4370
Harte-Hanks
HHS
$18.5M
$3.42K ﹤0.01%
+1,138
New +$3.72K
SXTP icon
4371
60 Degrees Pharmaceuticals
SXTP
$3M
$3.42K ﹤0.01%
1,685
+900
+115% +$4.17K
BODI icon
4372
The Beachbody Company
BODI
$45.6M
$3.42K ﹤0.01%
330
-442
-57% -$3.39K
VIVS
4373
VivoSim Labs
VIVS
$1.23M
$3.42K ﹤0.01%
1,888
+687
+57% +$1.63K
AIRG icon
4374
Airgain
AIRG
$70M
$3.41K ﹤0.01%
840
-263
-24% -$1.07K
PROV icon
4375
Provident Financial
PROV
$112M
$3.4K ﹤0.01%
214
-113
-35% -$1.76K
173 174
175
176 177

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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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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.