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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
SLE icon
4426
Super League Enterprise
SLE
$4.92M
$3.07K ﹤0.01%
419
+269
+179% +$5.41K
GBR icon
4427
New Concept Energy
GBR
$3.67M
$3.06K ﹤0.01%
4,102
+945
+30% +$809
BGSF icon
4428
BGSF Inc
BGSF
$59.2M
$3.06K ﹤0.01%
661
-37
-5% -$150
IPW icon
4429
iPower
IPW
$801K
$3.06K ﹤0.01%
6
+5
+500% +$4.7K
IZEA icon
4430
IZEA Worldwide
IZEA
$62.5M
$3.06K ﹤0.01%
698
-253
-27% -$1.23K
BLNE
4431
Beeline Holdings
BLNE
$36.4M
$3.06K ﹤0.01%
1,776
-3,485
-66% -$8.46K
ATAI icon
4432
AtaiBeckley Inc
ATAI
$2.67B
$3.05K ﹤0.01%
746
-685
-48% -$3.23K
LABX
4433
Tradr 2X Long ALAB Daily ETF
LABX
$76.1M
$3.05K ﹤0.01%
+400
New +$3.58K
BCAB icon
4434
BioAtla
BCAB
$5.81M
$3.02K ﹤0.01%
+106
New +$4.16K
FSCO
4435
FS Credit Opportunities Corp
FSCO
$1.02B
$3.02K ﹤0.01%
+479
New +$3.07K
NXGL icon
4436
NexGel
NXGL
$3.93M
$3.01K ﹤0.01%
+1,871
New +$3.86K
XHLD
4437
TEN Holdings
XHLD
$42.8M
$3.01K ﹤0.01%
2,550
+2,517
+7,627% +$8.55K
KAPA
4438
Kairos Pharma
KAPA
$7.78M
$3K ﹤0.01%
4,227
-1,730
-29% -$1.62K
MGLD icon
4439
Marygold Companies
MGLD
$47M
$3K ﹤0.01%
3,398
-1,178
-26% -$1.18K
WKSP icon
4440
Worksport
WKSP
$10.9M
$2.99K ﹤0.01%
1,402
+386
+38% +$1.08K
GWAV icon
4441
Greenwave Technology Solutions
GWAV
$3.52M
$2.98K ﹤0.01%
568
+65
+13% +$450
ASRT
4442
DELISTED
Assertio
ASRT
$2.98K ﹤0.01%
328
+33
+11% +$385
LIQT icon
4443
LiqTech
LIQT
$23.1M
$2.96K ﹤0.01%
2,030
+306
+18% +$663
BJDX icon
4444
Bluejay Diagnostics
BJDX
$1.11M
$2.96K ﹤0.01%
1,108
-4
-0.4% -$26
NDLS icon
4445
Noodles & Co
NDLS
$93M
$2.95K ﹤0.01%
522
-769
-60% -$4.37K
ORCX
4446
Defiance Daily Target 2X Long ORCL ETF
ORCX
$280M
$2.95K ﹤0.01%
+57
New +$4.83K
XELB icon
4447
Xcel Brands
XELB
$5.77M
$2.94K ﹤0.01%
2,726
+2,380
+688% +$3.11K
BHM icon
4448
Bluerock Homes Trust
BHM
$35.4M
$2.92K ﹤0.01%
274
-33
-11% -$326
ILF icon
4449
iShares Latin America 40 ETF
ILF
$3.73B
$2.92K ﹤0.01%
96
-121
-56% -$3.6K
SXTC icon
4450
China SXT Pharmaceuticals
SXTC
$1.87M
– –
0
– –
176 177
178
179 180

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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.