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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
TPCS icon
4401
TechPrecision Corp
TPCS
$48.6M
$3.24K ﹤0.01%
670
+401
+149% +$1.9K
ORBS
4402
Eightco Holdings
ORBS
$289M
$3.23K ﹤0.01%
+1,868
New +$8.77K
CSAI
4403
Cloudastructure
CSAI
$4.45M
$3.22K ﹤0.01%
133
+33
+33% +$1.26K
AMIX
4404
Autonomix Medical
AMIX
$4.95M
$3.22K ﹤0.01%
279
+25
+10% +$485
LOAN
4405
Manhattan Bridge Capital
LOAN
$47.1M
$3.21K ﹤0.01%
691
-410
-37% -$2.03K
SBET icon
4406
Sharplink Inc
SBET
$1.31B
$3.21K ﹤0.01%
359
-156,278
-100% -$1.91M
GXAI
4407
Gaxos.ai
GXAI
$9.51M
$3.21K ﹤0.01%
2,998
+2,995
+99,833% +$4.25K
DFDV
4408
DeFi Development Corp
DFDV
$85.8M
$3.2K ﹤0.01%
634
+164
+35% +$1.5K
IEUR icon
4409
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.19K ﹤0.01%
45
+25
+125% +$1.73K
TLPH icon
4410
Talphera
TLPH
$76.3M
$3.19K ﹤0.01%
2,801
-3,360
-55% -$4.05K
NSLR
4411
Neostellar Capital Corp
NSLR
$282M
$3.19K ﹤0.01%
+338
New +$3.18K
TEVA icon
4412
Teva Pharmaceuticals
TEVA
$42.5B
$3.18K ﹤0.01%
102
-6,090
-98% -$150K
FSSL
4413
FS Specialty Lending Fund
FSSL
$864M
$3.18K ﹤0.01%
+225
New +$3.08K
CMBM
4414
DELISTED
Cambium Networks
CMBM
$3.17K ﹤0.01%
2,199
-365
-14% -$620
DAVA icon
4415
Endava
DAVA
$160M
$3.16K ﹤0.01%
500
+344
+221% +$2.63K
HOOG
4416
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$60.5M
$3.15K ﹤0.01%
+58
New +$5.13K
VONV icon
4417
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.14K ﹤0.01%
34
-8,085
-100% -$733K
PLG
4418
Platinum Group Metals
PLG
$194M
$3.13K ﹤0.01%
1,327
+163
+14% +$393
SCHF icon
4419
Schwab International Equity ETF
SCHF
$68.5B
$3.13K ﹤0.01%
130
-18,496
-99% -$440K
KPRX icon
4420
Kiora Pharmaceuticals
KPRX
$11.6M
$3.12K ﹤0.01%
+1,584
New +$3.61K
PED icon
4421
PEDEVCO
PED
$151M
$3.11K ﹤0.01%
278
-247
-47% -$2.78K
UNHG
4422
Leverage Shares 2X Long UNH Daily ETF
UNHG
$73.5M
$3.11K ﹤0.01%
+185
New +$3.69K
RLYB icon
4423
Rallybio
RLYB
$87M
$3.1K ﹤0.01%
566
-707
-56% -$3.64K
AEI icon
4424
Alset
AEI
$40.1M
$3.07K ﹤0.01%
893
-1,798
-67% -$4.84K
NEWP
4425
New Pacific Metals
NEWP
$1.2B
$3.07K ﹤0.01%
874
-2,069
-70% -$5.66K
175 176
177
178 179

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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.