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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
ANTX icon
4551
AN2 Therapeutics
ANTX
$216M
$2.33K ﹤0.01%
2,040
-88
-4% -$103
JD icon
4552
JD.com
JD
$43.1B
$2.33K ﹤0.01%
81
+40
+98% +$1.25K
ARTL icon
4553
Artelo Biosciences
ARTL
$2.56M
$2.32K ﹤0.01%
+634
New +$4.92K
SQNS
4554
Sequans Communications SA
SQNS
$41.8M
$2.32K ﹤0.01%
+517
New +$3.46K
GRML
4555
Greenland Mines Ltd
GRML
$32.6M
$2.32K ﹤0.01%
+8,022
New +$3.85K
OMEX icon
4556
Odyssey Marine Exploration
OMEX
$52.1M
$2.31K ﹤0.01%
+1,177
New +$2.72K
ELWT
4557
Elauwit Connection Inc
ELWT
$53.1M
$2.3K ﹤0.01%
+454
New +$2.9K
NOBL icon
4558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.29K ﹤0.01%
+44
New +$2.27K
CVEO icon
4559
Civeo
CVEO
$335M
$2.29K ﹤0.01%
+100
New +$2.22K
AZIO
4560
Azio AI Holdings
AZIO
$25.4M
$2.28K ﹤0.01%
6,356
+1,678
+36% +$1.99K
GROV icon
4561
Grove Collaborative
GROV
$45.3M
$2.28K ﹤0.01%
2,070
-363
-15% -$494
FBL icon
4562
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$192M
$2.28K ﹤0.01%
+70
New +$2.45K
RNTX
4563
Rein Therapeutics
RNTX
$70.6M
$2.27K ﹤0.01%
1,957
-3,072
-61% -$4.23K
IREX
4564
Tradr 2X Long IREN Daily ETF
IREX
$44.8M
$2.25K ﹤0.01%
+74
New +$4.65K
CAN
4565
Canaan Creative
CAN
$147M
$2.23K ﹤0.01%
+3,233
New +$3.7K
JCTC
4566
Jewett-Cameron Trading
JCTC
$10.6M
$2.23K ﹤0.01%
989
+344
+53% +$945
ETS
4567
Elite Express Holding Inc
ETS
$52.6M
$2.21K ﹤0.01%
+4,468
New +$2.89K
ONFO icon
4568
Onfolio Holdings
ONFO
$338K
$2.21K ﹤0.01%
65
-8
-11% -$376
ARCO icon
4569
Arcos Dorados Holdings
ARCO
$1.69B
$2.2K ﹤0.01%
300
-62
-17% -$446
CODX
4570
Co-Diagnostics
CODX
$5.53M
$2.2K ﹤0.01%
435
+385
+770% +$4.19K
CTXR icon
4571
Citius Pharmaceuticals
CTXR
$19M
$2.18K ﹤0.01%
+2,808
New +$3.51K
GSG icon
4572
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$2.17K ﹤0.01%
+94
New +$2.17K
YHC
4573
LQR House Inc
YHC
$2.16M
$2.17K ﹤0.01%
24
– –
INFU icon
4574
InfuSystem Holdings
INFU
$246M
$2.16K ﹤0.01%
241
+237
+5,925% +$2.27K
PXLW icon
4575
Pixelworks
PXLW
$42.2M
$2.16K ﹤0.01%
+340
New +$2.61K
181 182
183
184 185

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.