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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
DSS icon
4501
DSS Inc
DSS
$5.15M
$2.56K ﹤0.01%
2,763
+220
+9% +$252
EDBL
4502
Edible Garden
EDBL
$1.14M
$2.56K ﹤0.01%
+9
New +$5.79K
LTRN icon
4503
Lantern Pharma
LTRN
$35.5M
$2.55K ﹤0.01%
841
+411
+96% +$1.53K
INTW
4504
GraniteShares 2x Long INTC Daily ETF
INTW
$298M
$2.55K ﹤0.01%
472
-1,736
-79% -$10.3K
HWH icon
4505
HWH International
HWH
$10.2M
$2.54K ﹤0.01%
1,708
+753
+79% +$1.5K
ZYBT
4506
Zhengye Biotechnology Holding
ZYBT
$76.3M
$2.54K ﹤0.01%
2,207
-2,255
-51% -$5K
BCG
4507
Binah Capital Group
BCG
$21.9M
$2.53K ﹤0.01%
877
-1,998
-69% -$4.11K
NXTT icon
4508
Next Technology
NXTT
$9.46M
$2.52K ﹤0.01%
4
-1
-20% -$1.49K
ZSPC
4509
DELISTED
ZSPACE INC NEW
ZSPC
$2.52K ﹤0.01%
214
+107
+100% +$2.04K
AMLP icon
4510
Alerian MLP ETF
AMLP
$13.3B
$2.49K ﹤0.01%
53
-376
-88% -$17.6K
CAMP icon
4511
CAMP4 Therapeutics
CAMP
$262M
$2.49K ﹤0.01%
406
-5,243
-93% -$22.3K
BABX icon
4512
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$109M
$2.49K ﹤0.01%
+69
New +$3.17K
RRGB icon
4513
Red Robin
RRGB
$145M
$2.49K ﹤0.01%
614
-414
-40% -$2.08K
AKA icon
4514
a.k.a. Brands
AKA
$115M
$2.48K ﹤0.01%
232
-181
-44% -$2.18K
YINN icon
4515
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$2.47K ﹤0.01%
58
+44
+314% +$2.09K
TOPP
4516
Toppoint Holdings
TOPP
$6.12M
$2.47K ﹤0.01%
3,053
-957
-24% -$1.17K
TRUG icon
4517
TruGolf
TRUG
$984K
$2.47K ﹤0.01%
340
+225
+196% +$3.65K
ANY icon
4518
Sphere 3D
ANY
$16.6M
$2.46K ﹤0.01%
828
+312
+60% +$1.87K
LASE icon
4519
Laser Photonics
LASE
$60.7M
$2.46K ﹤0.01%
+997
New +$3.35K
GRAB icon
4520
Grab
GRAB
$15.3B
$2.46K ﹤0.01%
492
-7,478
-94% -$41.3K
SKRE icon
4521
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5M
$2.45K ﹤0.01%
+269
New +$2.69K
HFRO
4522
Highland Opportunities and Income Fund
HFRO
$403M
$2.45K ﹤0.01%
+409
New +$2.56K
PRQR icon
4523
ProQR Therapeutics
PRQR
$271M
$2.45K ﹤0.01%
1,211
+318
+36% +$743
ATCH icon
4524
AtlasClear
ATCH
$28.9M
$2.44K ﹤0.01%
9,732
+9,206
+1,750% +$3.13K
NGL icon
4525
NGL Energy Partners
NGL
$2.13B
$2.44K ﹤0.01%
244
-289
-54% -$2.42K
179 180
181
182 183

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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.