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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
CPXR
4676
USCF Daily Target 2X Copper Index ETF
CPXR
$14.3M
$1.56K ﹤0.01%
+59
New +$1.34K
NXPL icon
4677
NextPlat
NXPL
$17.2M
$1.55K ﹤0.01%
+291
New +$2.07K
LGCY
4678
Legacy Education Inc
LGCY
$142M
$1.55K ﹤0.01%
152
-926
-86% -$8.91K
RSP icon
4679
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.53K ﹤0.01%
8
-36,969
-100% -$7.02M
SRPU
4680
DELISTED
Tradr 2X Long SRPT Daily ETF
SRPU
$1.52K ﹤0.01%
+100
New +$1.6K
TSLT icon
4681
T-REX 2X Long Tesla Daily Target ETF
TSLT
$150M
$1.52K ﹤0.01%
+57
New +$1.55K
ARX
4682
Accelerant Holdings
ARX
$2.63B
$1.52K ﹤0.01%
93
-1,775
-95% -$25K
EZRA
4683
Reliance Global Group
EZRA
$2.06M
$1.5K ﹤0.01%
74
– –
SIL icon
4684
Global X Silver Miners ETF NEW
SIL
$4.83B
$1.5K ﹤0.01%
18
-15
-45% -$1.11K
DWSN icon
4685
Dawson Geophysical
DWSN
$131M
$1.5K ﹤0.01%
963
+550
+133% +$1.04K
EFTY
4686
Etoiles Capital Group
EFTY
$1.5K ﹤0.01%
100
-149
-60% -$2.3K
AQMS icon
4687
Aqua Metals
AQMS
$9.7M
$1.5K ﹤0.01%
312
-149
-32% -$1.16K
METU
4688
Direxion Daily META Bull 2X ETF
METU
$467M
$1.48K ﹤0.01%
46
+24
+109% +$822
HOOY
4689
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
$1.47K ﹤0.01%
31
+25
+417% +$1.51K
CGGR icon
4690
Capital Group Growth ETF
CGGR
$25B
$1.47K ﹤0.01%
+33
New +$1.46K
SHPH icon
4691
Shuttle Pharmaceuticals
SHPH
$2.38M
$1.46K ﹤0.01%
81
-21
-21% -$537
TAL icon
4692
TAL Education Group
TAL
$6.93B
$1.45K ﹤0.01%
133
+22
+20% +$250
SCHD icon
4693
Schwab US Dividend Equity ETF
SCHD
$107B
$1.43K ﹤0.01%
52
-180,133
-100% -$4.9M
IYF icon
4694
iShares US Financials ETF
IYF
$4.4B
$1.42K ﹤0.01%
11
-7,633
-100% -$955K
CTNM
4695
Contineum Therapeutics
CTNM
$545M
$1.42K ﹤0.01%
124
-1,551
-93% -$17.7K
SCHC icon
4696
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.41K ﹤0.01%
31
+19
+158% +$861
TWNP
4697
DELISTED
Twin Hospitality Group
TWNP
$1.4K ﹤0.01%
2,102
+1,193
+131% +$3.22K
SNOA icon
4698
Sonoma Pharmaceuticals
SNOA
$6.17M
$1.4K ﹤0.01%
385
-1,151
-75% -$4.25K
GHI icon
4699
Greystone Housing Impact Investors LP
GHI
$135M
$1.4K ﹤0.01%
+203
New +$1.58K
SOLZ
4700
Solana ETF
SOLZ
$88.4M
$1.39K ﹤0.01%
109
+49
+82% +$820
186 187
188
189 190

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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.