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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
MSN icon
4601
Emerson Radio
MSN
$7.95M
$2K ﹤0.01%
5,252
-2,458
-32% -$1.13K
COIW
4602
Roundhill COIN WeeklyPay ETF
COIW
$31.4M
$1.99K ﹤0.01%
+100
New +$3.12K
ORMP icon
4603
Oramed Pharmaceuticals
ORMP
$179M
$1.98K ﹤0.01%
+693
New +$1.79K
REED
4604
Reed's Inc
REED
$9.89M
$1.97K ﹤0.01%
+939
New +$2.76K
APLT
4605
DELISTED
Applied Therapeutics
APLT
$1.97K ﹤0.01%
19,675
-14,680
-43% -$9.33K
BMNZ
4606
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$12.9M
$1.96K ﹤0.01%
+82
New +$1.88K
NVVE
4607
DELISTED
Nuvve Holding Corp
NVVE
$1.96K ﹤0.01%
+43
New +$6.02K
FARM
4608
DELISTED
Farmer Brothers
FARM
$1.95K ﹤0.01%
1,336
-942
-41% -$1.52K
DHF
4609
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.94K ﹤0.01%
784
+591
+306% +$1.5K
SCHZ icon
4610
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.94K ﹤0.01%
+83
New +$1.95K
VSEE
4611
DELISTED
VSEE HEALTH INC
VSEE
$1.93K ﹤0.01%
5,157
+1,177
+30% +$772
THRO
4612
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.93K ﹤0.01%
+50
New +$1.91K
NVDD icon
4613
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.9M
$1.92K ﹤0.01%
50
-23,928
-100% -$933K
CVM icon
4614
CEL-SCI Corp
CVM
$26.4M
$1.92K ﹤0.01%
364
-1,748
-83% -$12.8K
PLTZ
4615
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$39.5M
$1.91K ﹤0.01%
77
+40
+108% +$1.05K
HOOW
4616
Roundhill HOOD WeeklyPay ETF
HOOW
$134M
$1.9K ﹤0.01%
+40
New +$2.55K
GOCO
4617
DELISTED
GoHealth
GOCO
$1.9K ﹤0.01%
883
-2,450
-74% -$8.37K
KYNB
4618
Kyntra Bio
KYNB
$29.1M
$1.9K ﹤0.01%
216
-72
-25% -$704
XOP icon
4619
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.89K ﹤0.01%
15
+11
+275% +$1.43K
DUST icon
4620
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.5M
$1.89K ﹤0.01%
+25
New +$2.41K
IMDX
4621
Insight Molecular Diagnostics
IMDX
$140M
$1.88K ﹤0.01%
250
-374
-60% -$2.11K
ZSL icon
4622
ProShares UltraShort Silver
ZSL
$57.7M
$1.87K ﹤0.01%
35
-190
-84% -$20.9K
AXIA.PR
4623
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.87K ﹤0.01%
+200
New +$1.83K
UFOX
4624
Defiance Space and Connective Tech ETF
UFOX
$895M
$1.85K ﹤0.01%
29
-8,618
-100% -$557K
ABP
4625
DELISTED
Abpro Holdings
ABP
$1.84K ﹤0.01%
436
+334
+327% +$1.94K
183 184
185
186 187

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TCIM
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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.