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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
CTSO icon
4701
Cytosorbents Corp
CTSO
$22.7M
$1.39K ﹤0.01%
2,170
-3,437
-61% -$2.64K
EMXC icon
4702
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.38K ﹤0.01%
+19
New +$1.35K
TACT icon
4703
Transact Technologies
TACT
$57.6M
$1.38K ﹤0.01%
345
+213
+161% +$964
EWL icon
4704
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.38K ﹤0.01%
23
+18
+360% +$1.03K
BWMX icon
4705
Betterware México
BWMX
$601M
$1.38K ﹤0.01%
97
-601
-86% -$8.29K
IVV icon
4706
iShares Core S&P 500 ETF
IVV
$904B
$1.37K ﹤0.01%
2
-19,783
-100% -$13.4M
PUK icon
4707
Prudential
PUK
$35.1B
$1.37K ﹤0.01%
44
-345,151
-100% -$9.89M
YMM icon
4708
Full Truck Alliance
YMM
$10.1B
$1.36K ﹤0.01%
127
+2
+2% +$24
SNYR
4709
Synergy CHC Corp
SNYR
$2.46M
$1.34K ﹤0.01%
+722
New +$1.55K
GTBP icon
4710
GT Biopharma
GTBP
$11.6M
$1.34K ﹤0.01%
1,701
-3
-0.2% -$2
SPMD icon
4711
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.33K ﹤0.01%
+23
New +$1.32K
AIQ icon
4712
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.32K ﹤0.01%
+26
New +$1.32K
FTSM icon
4713
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.32K ﹤0.01%
22
-10
-31% -$600
URNM icon
4714
Sprott Uranium Miners ETF
URNM
$2B
$1.32K ﹤0.01%
+24
New +$1.39K
EEMA icon
4715
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.32K ﹤0.01%
+14
New +$1.31K
BDSX icon
4716
Biodesix
BDSX
$262M
$1.31K ﹤0.01%
193
-451
-70% -$3.32K
SOWG
4717
Sow Good
SOWG
$60.2M
$1.31K ﹤0.01%
253
-1
-0.4% -$10
NXL icon
4718
Nexalin Technology
NXL
$7.49M
$1.3K ﹤0.01%
2,338
+907
+63% +$1.02K
BRTX icon
4719
BioRestorative Therapies
BRTX
$5.12M
$1.3K ﹤0.01%
1,106
-2,513
-69% -$3.35K
ECOR icon
4720
electroCore
ECOR
$80.8M
$1.3K ﹤0.01%
289
-372
-56% -$1.86K
TCBS icon
4721
Texas Community Bancshares
TCBS
$49.8M
$1.29K ﹤0.01%
72
-31
-30% -$504
COPX icon
4722
Global X Copper Miners ETF NEW
COPX
$8.34B
$1.29K ﹤0.01%
+18
New +$1.15K
MUB icon
4723
iShares National Muni Bond ETF
MUB
$45.8B
$1.28K ﹤0.01%
12
-48
-80% -$5.14K
VHC icon
4724
VirnetX Holding Corp
VHC
$60M
$1.28K ﹤0.01%
77
-541
-88% -$10.8K
VSTD
4725
DELISTED
Vestand Inc
VSTD
$1.27K ﹤0.01%
5,556
+2,678
+93% +$1.97K
187 188
189
190 191

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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.