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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
AXIA.PRC
4651
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$1.68K ﹤0.01%
+195
New +$1.68K
MTNB icon
4652
Matinas BioPharma
MTNB
$1.72M
$1.68K ﹤0.01%
2,861
+1,415
+98% +$1.67K
VXF icon
4653
Vanguard Extended Market ETF
VXF
$31.8B
$1.67K ﹤0.01%
8
-5,603
-100% -$1.18M
BNKK
4654
Bonk Inc
BNKK
$8.48M
$1.67K ﹤0.01%
648
-712
-52% -$4.91K
IQST
4655
IQSTEL Inc
IQST
$7.88M
$1.67K ﹤0.01%
572
+9
+2% +$43
TOON icon
4656
Kartoon Studios
TOON
$35.3M
$1.66K ﹤0.01%
2,311
-863
-27% -$636
DIG icon
4657
ProShares Ultra Energy
DIG
$81.1M
$1.66K ﹤0.01%
46
-3,316
-99% -$119K
WWR icon
4658
Westwater Resources
WWR
$79.1M
$1.66K ﹤0.01%
2,213
-2,174
-50% -$2.7K
KBDU
4659
KraneShares 2x Long BIDU Daily ETF
KBDU
$436K
$1.66K ﹤0.01%
+54
New +$1.48K
VLRS
4660
Controladora Vuela Compania de Aviacion
VLRS
$927M
$1.65K ﹤0.01%
+186
New +$1.35K
GLL icon
4661
ProShares UltraShort Gold
GLL
$103M
$1.65K ﹤0.01%
+63
New +$1.79K
GCTK icon
4662
GlucoTrack
GCTK
$3.11M
$1.65K ﹤0.01%
425
-381
-47% -$2.26K
SNES icon
4663
SenesTech
SNES
$6.89M
$1.64K ﹤0.01%
765
-838
-52% -$2.62K
NXTS
4664
Nexentis Technologies
NXTS
$2.73M
$1.63K ﹤0.01%
139
+110
+379% +$2.48K
AMZE
4665
Amaze Holdings
AMZE
$1.46M
$1.62K ﹤0.01%
534
+217
+68% +$1.46K
MNDY icon
4666
monday.com
MNDY
$3.75B
$1.62K ﹤0.01%
11
-277
-96% -$46.6K
UBS icon
4667
UBS Group
UBS
$177B
$1.62K ﹤0.01%
35
-562
-94% -$22.7K
VIXY icon
4668
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$1.61K ﹤0.01%
63
-411
-87% -$13K
TPET icon
4669
Trio Petroleum
TPET
$11.5M
$1.61K ﹤0.01%
2,030
-1,447
-42% -$1.37K
MUU
4670
Direxion Daily MU Bull 2X ETF
MUU
$3.62B
$1.61K ﹤0.01%
320
-320
-50% -$1.16K
HBIO icon
4671
Harvard Bioscience
HBIO
$28.8M
$1.6K ﹤0.01%
240
-606
-72% -$3.6K
HDV
4672
iShares Core High Dividend ETF
HDV
$15B
$1.58K ﹤0.01%
65
-69,110
-100% -$1.68M
MGNX icon
4673
MacroGenics
MGNX
$259M
$1.57K ﹤0.01%
978
-15,785
-94% -$24.8K
ENLV icon
4674
Enlivex Ltd
ENLV
$33.8M
$1.57K ﹤0.01%
+149
New +$2.22K
AIRI icon
4675
Air Industries Group
AIRI
$12.5M
$1.57K ﹤0.01%
510
-2,305
-82% -$7.09K
185 186
187
188 189

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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.