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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
BSLK
4376
DELISTED
Bolt Projects Holdings
BSLK
$3.4K ﹤0.01%
4,255
+2,622
+161% +$6.18K
TMF icon
4377
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$3.4K ﹤0.01%
91
+88
+2,933% +$3.56K
FLNT
4378
Fluent
FLNT
$123M
$3.39K ﹤0.01%
1,414
-1,059
-43% -$2.23K
RSSS icon
4379
Research Solutions
RSSS
$70.9M
$3.39K ﹤0.01%
+1,152
New +$3.59K
CRIS icon
4380
Curis
CRIS
$4.5M
$3.38K ﹤0.01%
171
+43
+34% +$1.16K
CDT icon
4381
CDT Equity Inc
CDT
$1.87M
$3.38K ﹤0.01%
11
+10
+1,000% +$6.71K
JAGX icon
4382
Jaguar Health
JAGX
$3.85M
$3.36K ﹤0.01%
113
+7
+7% +$360
SEER icon
4383
Seer Inc
SEER
$119M
$3.35K ﹤0.01%
+1,831
New +$3.73K
BGDE
4384
Big Digital Energy Inc
BGDE
$33.1M
$3.34K ﹤0.01%
794
+597
+303% +$8.11K
BEEM icon
4385
Beam Global
BEEM
$25.8M
$3.33K ﹤0.01%
2,221
-905
-29% -$2.08K
BATL icon
4386
Battalion Oil
BATL
$29.9M
$3.31K ﹤0.01%
2,934
+2,272
+343% +$2.6K
MITQ icon
4387
Moving iMage Technologies
MITQ
$5.34M
$3.3K ﹤0.01%
4,997
+980
+24% +$779
JBS
4388
JBS N.V.
JBS
$42.8B
$3.3K ﹤0.01%
+229
New +$3.15K
INKT icon
4389
MiNK Therapeutics
INKT
$55.9M
$3.29K ﹤0.01%
295
-631
-68% -$8.15K
TOMZ icon
4390
TOMI Environmental Solutions
TOMZ
$13.3M
$3.29K ﹤0.01%
1,405
-45
-3% -$116
HOFT icon
4391
Hooker Furnishings Corp
HOFT
$163M
$3.27K ﹤0.01%
290
+6
+2% +$60
VATE icon
4392
INNOVATE Corp
VATE
$102M
$3.27K ﹤0.01%
724
-244
-25% -$1.21K
GLNK
4393
Grayscale Chainlink Trust ETF
GLNK
$79.5M
$3.27K ﹤0.01%
+300
New +$3.48K
SMXT icon
4394
Solarmax Technology
SMXT
$20M
$3.27K ﹤0.01%
3,979
-3,691
-48% -$3.5K
ANEB
4395
DELISTED
Anebulo Pharmaceuticals
ANEB
$3.26K ﹤0.01%
3,230
+1,480
+85% +$3.38K
CLDI icon
4396
Calidi Biotherapeutics
CLDI
$4.01M
$3.25K ﹤0.01%
+173
New +$4.07K
OPTT icon
4397
Ocean Power Technologies
OPTT
$55.1M
$3.25K ﹤0.01%
10,820
+5,418
+100% +$2.44K
PBHC icon
4398
Pathfinder Bancorp
PBHC
$102M
$3.25K ﹤0.01%
230
-102
-31% -$1.5K
KOSS icon
4399
Koss Corp
KOSS
$35.4M
$3.24K ﹤0.01%
783
+110
+16% +$528
QTTB icon
4400
Q32 Bio
QTTB
$459M
$3.24K ﹤0.01%
976
-5,506
-85% -$15.6K
174 175
176
177 178

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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.