We are live on ! Find out more
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
FLZH
4626
Flash Sports & Media Holdings
FLZH
$69.6M
$1.84K ﹤0.01%
263
-1
-0.4% -$8
MKZR
4627
MacKenzie Realty Capital
MKZR
$3.56M
$1.84K ﹤0.01%
453
+220
+94% +$1K
AXIA
4628
DELISTED
AXIA Energia
AXIA
$1.83K ﹤0.01%
200
-1,505
-88% -$13K
MVLL
4629
GraniteShares 2x Long MRVL Daily ETF
MVLL
$294M
$1.83K ﹤0.01%
255
-45
-15% -$364
CVE.WS
4630
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.82K ﹤0.01%
150
– –
JTAI icon
4631
Jet.AI
JTAI
$2.62M
$1.82K ﹤0.01%
+16
New +$6.49K
QURE icon
4632
uniQure
QURE
$3.14B
$1.82K ﹤0.01%
76
-966
-93% -$37.3K
TSL icon
4633
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.5M
$1.81K ﹤0.01%
+97
New +$1.8K
TOTL icon
4634
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.81K ﹤0.01%
+45
New +$1.82K
FUSE
4635
Fusemachines Inc
FUSE
$24.2M
$1.81K ﹤0.01%
+1,095
New +$2.26K
PPSI
4636
Pioneer Power Solutions
PPSI
$32.4M
$1.8K ﹤0.01%
380
-21
-5% -$88
FBND icon
4637
Fidelity Total Bond ETF
FBND
$27.3B
$1.8K ﹤0.01%
39
-121
-76% -$5.62K
BZ icon
4638
Kanzhun
BZ
$7.36B
$1.79K ﹤0.01%
88
-3,015
-97% -$65.1K
ASTC icon
4639
Astrotech Corp
ASTC
$19M
$1.78K ﹤0.01%
514
+110
+27% +$421
THIR
4640
THOR Index Rotation ETF
THIR
$206M
$1.77K ﹤0.01%
+55
New +$1.76K
UONEK icon
4641
Urban One Class D
UONEK
$23.6M
$1.76K ﹤0.01%
205
-199
-49% -$1.45K
SRXH
4642
SRX Global
SRXH
$36.7M
$1.76K ﹤0.01%
128
-1
-0.8% -$19
OLB icon
4643
OLB
OLB
$4.53M
$1.75K ﹤0.01%
+2,831
New +$3.08K
BGM
4644
BGM Group Ltd
BGM
$120M
$1.75K ﹤0.01%
+475
New +$3.78K
CEPU
4645
Central Puerto
CEPU
$2.1B
$1.75K ﹤0.01%
+100
New +$1.38K
ISPC icon
4646
iSpecimen
ISPC
$3.32M
$1.73K ﹤0.01%
167
+108
+183% +$2.74K
HESM icon
4647
Hess Midstream
HESM
$5.23B
$1.73K ﹤0.01%
50
-275
-85% -$9.25K
DGNX
4648
Diginex Ltd
DGNX
$45.7M
$1.72K ﹤0.01%
+52
New +$5.77K
PDSB icon
4649
PDS Biotechnology
PDSB
$19.4M
$1.71K ﹤0.01%
+2,220
New +$2K
TSLW
4650
Roundhill TSLA WeeklyPay ETF
TSLW
$70.5M
$1.7K ﹤0.01%
+51
New +$1.84K
184 185
186
187 188

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.