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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
SGLY icon
4576
Singularity Future Technology
SGLY
$5.34M
$2.16K ﹤0.01%
240
+101
+73% +$942
DLHC icon
4577
DLH Holdings
DLHC
$69.1M
$2.15K ﹤0.01%
380
+18
+5% +$105
XWEL icon
4578
XWELL
XWEL
$8.02M
$2.14K ﹤0.01%
4,643
+871
+23% +$734
HCM icon
4579
HUTCHMED
HCM
$2.17B
$2.13K ﹤0.01%
160
-1,902
-92% -$27.8K
NVOX
4580
Defiance Daily Target 2x Long NVO ETF
NVOX
$35.8M
$2.12K ﹤0.01%
+97
New +$2.26K
MBOT icon
4581
Microbot Medical
MBOT
$116M
$2.12K ﹤0.01%
1,061
-35,055
-97% -$83K
CDC icon
4582
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.11K ﹤0.01%
32
+8
+33% +$528
CDIO icon
4583
Cardio Diagnostics
CDIO
$5.62M
$2.11K ﹤0.01%
777
-11
-1% -$40
ARKF icon
4584
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$2.1K ﹤0.01%
44
-257
-85% -$13.4K
RKTO
4585
Rocket One Inc
RKTO
$20M
$2.09K ﹤0.01%
2,111
+1,811
+604% +$2.3K
JSPR icon
4586
Jasper Therapeutics
JSPR
$30.5M
$2.09K ﹤0.01%
1,141
+1,140
+114,000% +$2.29K
LEVI icon
4587
Levi Strauss
LEVI
$8.99B
$2.07K ﹤0.01%
100
-1,071
-91% -$23.1K
KUST
4588
Kustom Entertainment Inc
KUST
$715K
$2.07K ﹤0.01%
221
-18
-8% -$397
YARW
4589
Yarrow Bioscience, Inc. Common Stock
YARW
$113M
$2.07K ﹤0.01%
71
-1
-1% -$20
MUST icon
4590
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$2.06K ﹤0.01%
+100
New +$2.06K
MTVA
4591
MetaVia Inc
MTVA
$7.59M
$2.05K ﹤0.01%
244
-478
-66% -$4.57K
IMUX icon
4592
Immunic
IMUX
$193M
$2.05K ﹤0.01%
+384
New +$2.81K
CHMI
4593
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$2.04K ﹤0.01%
799
-6,653
-89% -$16.2K
PULM icon
4594
Pulmatrix
PULM
$5.77M
$2.04K ﹤0.01%
913
-523
-36% -$2.27K
CHPT icon
4595
ChargePoint
CHPT
$160M
$2.02K ﹤0.01%
304
-703
-70% -$6.64K
NERV icon
4596
Minerva Neurosciences
NERV
$223M
$2.01K ﹤0.01%
501
-840
-63% -$3.12K
ONEQ icon
4597
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.01K ﹤0.01%
22
+19
+633% +$1.73K
IVDA icon
4598
Iveda Solutions
IVDA
$3.44M
$2K ﹤0.01%
2,381
-2,081
-47% -$2.32K
TGB
4599
Trekor Metals
TGB
$3.2B
$2K ﹤0.01%
353
-1,747
-83% -$8.22K
UUU icon
4600
Universal Safety Products Inc
UUU
$10.7M
$2K ﹤0.01%
387
-1,193
-76% -$5.58K
182 183
184
185 186

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TFM
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IP
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TCIM
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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.