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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
MIRA icon
4476
MIRA Pharmaceuticals
MIRA
$32.7M
$2.76K ﹤0.01%
1,830
+33
+2% +$48
PEW
4477
GrabAGun Digital Holdings
PEW
$77.6M
$2.75K ﹤0.01%
914
+639
+232% +$2.55K
VERU icon
4478
Veru
VERU
$44.8M
$2.72K ﹤0.01%
+1,270
New +$3.78K
REFR icon
4479
Research Frontiers
REFR
$17.2M
$2.71K ﹤0.01%
2,069
+787
+61% +$1.33K
VEEA
4480
Veea Inc
VEEA
$6.94M
$2.71K ﹤0.01%
4,245
+1,057
+33% +$676
MDIA icon
4481
Mediaco Holding
MDIA
$78.3M
$2.71K ﹤0.01%
4,663
+340
+8% +$332
CTM icon
4482
Castellum
CTM
$57.3M
$2.69K ﹤0.01%
2,973
-6,061
-67% -$6.47K
OBIO icon
4483
Orchestra BioMed
OBIO
$263M
$2.68K ﹤0.01%
+646
New +$2.61K
HDGE icon
4484
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$2.67K ﹤0.01%
167
+164
+5,467% +$2.73K
NCPL icon
4485
Netcapital
NCPL
$2.75M
$2.67K ﹤0.01%
4,040
+1,813
+81% +$2.93K
WSBK
4486
Winchester Bancorp
WSBK
$117M
$2.67K ﹤0.01%
255
-100
-28% -$975
IBIO icon
4487
iBio
IBIO
$73M
$2.66K ﹤0.01%
1,380
-353
-20% -$482
AGPU
4488
Axe Compute Inc
AGPU
$92.1M
$2.65K ﹤0.01%
+370
New +$2.99K
FV icon
4489
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.64K ﹤0.01%
42
+37
+740% +$2.29K
FCUV icon
4490
Focus Universal
FCUV
$4.22M
$2.64K ﹤0.01%
81
+46
+131% +$6.13K
IVF
4491
INVO Fertility Inc
IVF
$1.84M
$2.63K ﹤0.01%
700
+640
+1,067% +$11.2K
KITT icon
4492
Nauticus Robotics
KITT
$8.07M
$2.63K ﹤0.01%
428
+326
+320% +$4.32K
IGD
4493
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$2.63K ﹤0.01%
+459
New +$2.66K
TSHA icon
4494
Taysha Gene Therapies
TSHA
$1.92B
$2.61K ﹤0.01%
475
-6,132
-93% -$29.8K
GIPR icon
4495
Generation Income Properties
GIPR
$723K
$2.6K ﹤0.01%
405
-79
-16% -$869
BAK icon
4496
Braskem
BAK
$881M
$2.59K ﹤0.01%
878
-2,522
-74% -$6.91K
SUNE
4497
SUNation Energy
SUNE
$10.6M
$2.59K ﹤0.01%
2,512
-137
-5% -$184
BSBK icon
4498
Bogota Financial
BSBK
$111M
$2.59K ﹤0.01%
+306
New +$2.62K
PRF icon
4499
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.58K ﹤0.01%
55
-13,572
-100% -$625K
YCBD icon
4500
cbdMD
YCBD
$6.14M
$2.57K ﹤0.01%
1,901
+1,179
+163% +$1.19K
178 179
180
181 182

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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.