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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
CISO
4526
CISO Global
CISO
$11.8M
$2.43K ﹤0.01%
5,066
+882
+21% +$722
TBHC
4527
DELISTED
The Brand House Collective
TBHC
$2.43K ﹤0.01%
2,208
+787
+55% +$1.09K
TENX icon
4528
Tenax Therapeutics
TENX
$61.4M
$2.43K ﹤0.01%
199
-302
-60% -$2.63K
DDS icon
4529
Dillards
DDS
$10.1B
$2.42K ﹤0.01%
4
-183
-98% -$115K
CRCO
4530
YieldMax CRCL Option Income Strategy ETF
CRCO
$19.3M
$2.42K ﹤0.01%
+100
New +$3.5K
VRA icon
4531
Vera Bradley
VRA
$95.6M
$2.42K ﹤0.01%
1,000
-3,341
-77% -$7.76K
MNOV icon
4532
MediciNova
MNOV
$65M
$2.42K ﹤0.01%
1,846
-363
-16% -$501
SIF icon
4533
SIFCO Industries
SIF
$132M
$2.42K ﹤0.01%
433
-724
-63% -$4.84K
EFAV icon
4534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.42K ﹤0.01%
28
+15
+115% +$1.28K
CRD.B icon
4535
Crawford & Co Class B
CRD.B
$594M
$2.41K ﹤0.01%
225
-742
-77% -$7.66K
HURC icon
4536
Hurco Companies Inc
HURC
$142M
$2.41K ﹤0.01%
156
-621
-80% -$10.3K
PALI icon
4537
Palisade Bio
PALI
$370M
$2.41K ﹤0.01%
1,025
-4,371
-81% -$8.4K
TSLR icon
4538
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71M
$2.4K ﹤0.01%
+75
New +$2.42K
CCCX
4539
DELISTED
Churchill Capital Corp X
CCCX
$2.4K ﹤0.01%
+154
New +$2.59K
VBIO
4540
Valion Bio
VBIO
$1.2M
$2.39K ﹤0.01%
+1,648
New +$3.76K
MOBX icon
4541
Mobix Labs
MOBX
$24M
$2.38K ﹤0.01%
+892
New +$5.58K
SLX icon
4542
VanEck Steel ETF
SLX
$175M
$2.38K ﹤0.01%
28
+17
+155% +$1.35K
PRHI
4543
Presurance Holdings
PRHI
$16.5M
$2.37K ﹤0.01%
476
-235
-33% -$1.9K
SGN
4544
DELISTED
Signing Day Sports
SGN
$2.37K ﹤0.01%
2,505
+269
+12% +$373
WFCF icon
4545
Where Food Comes From
WFCF
$62.5M
$2.37K ﹤0.01%
206
+11
+6% +$136
ATOS icon
4546
Atossa Therapeutics
ATOS
$23.4M
$2.36K ﹤0.01%
267
+99
+59% +$1.25K
COCH icon
4547
Envoy Medical
COCH
$59.3M
$2.35K ﹤0.01%
3,559
-552
-13% -$437
MCHX icon
4548
Marchex
MCHX
$76.2M
$2.34K ﹤0.01%
1,411
-1,141
-45% -$1.94K
OSRH
4549
OSR Health
OSRH
$13.8M
$2.34K ﹤0.01%
4,150
-9
-0.2% -$6
AIFF
4550
Firefly Neuroscience
AIFF
$18.1M
$2.33K ﹤0.01%
2,662
+446
+20% +$832
180 181
182
183 184

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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.