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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
ASBP
4726
Aspire Biopharma
ASBP
$10.1M
$1.27K ﹤0.01%
8
-18
-69% -$4.5K
SQFT icon
4727
Presidio Property Trust
SQFT
$2M
$1.25K ﹤0.01%
377
-559
-60% -$2.69K
IJH icon
4728
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25K ﹤0.01%
19
-11
-37% -$721
VSTL
4729
Defiance Daily Target 2X Long VST ETF
VSTL
$8.22M
$1.25K ﹤0.01%
+33
New +$1.68K
HCWC
4730
Healthy Choice Wellness
HCWC
$6.81M
$1.25K ﹤0.01%
4,977
-45
-0.9% -$25
NCRA icon
4731
Nocera
NCRA
$3.2M
$1.24K ﹤0.01%
49
-37
-43% -$1.41K
IYM icon
4732
iShares US Basic Materials ETF
IYM
$1.03B
$1.23K ﹤0.01%
8
-409
-98% -$60.6K
HCTI icon
4733
Healthcare Triangle
HCTI
$2.53M
$1.21K ﹤0.01%
+32
New +$4.45K
UONE icon
4734
Urban One Class A
UONE
$24.4M
$1.21K ﹤0.01%
118
-29
-20% -$356
AUUD
4735
Auddia
AUUD
$7.08M
$1.2K ﹤0.01%
161
-133
-45% -$1.35K
GFI icon
4736
Gold Fields
GFI
$36.8B
$1.18K ﹤0.01%
27
+10
+59% +$418
TEO icon
4737
Telecom Argentina
TEO
$6.16B
$1.16K ﹤0.01%
+100
New +$1.07K
EEMV icon
4738
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.15K ﹤0.01%
18
+10
+125% +$645
SPRU icon
4739
Spruce Power Holding Corp
SPRU
$40.8M
$1.15K ﹤0.01%
+226
New +$916
BAP icon
4740
Credicorp
BAP
$30.4B
$1.15K ﹤0.01%
4
-4
-50% -$1.06K
HUYA
4741
Huya Inc
HUYA
$558M
$1.15K ﹤0.01%
+398
New +$1.17K
ATAT icon
4742
Atour Lifestyle Holdings
ATAT
$4.85B
$1.14K ﹤0.01%
29
-562
-95% -$22K
SCYX icon
4743
SCYNEXIS
SCYX
$51.2M
$1.14K ﹤0.01%
226
-103
-31% -$561
OCC icon
4744
Optical Cable Corp
OCC
$136M
$1.14K ﹤0.01%
256
+21
+9% +$163
HYAC
4745
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.14K ﹤0.01%
100
-1
-1% -$11
IFN
4746
Aberdeen India Fund
IFN
$504M
$1.14K ﹤0.01%
83
+77
+1,283% +$1.12K
ZH
4747
Zhihu
ZH
$284M
$1.14K ﹤0.01%
347
-2,938
-89% -$11.8K
KVYO icon
4748
Klaviyo
KVYO
$5.09B
$1.14K ﹤0.01%
35
-5,814
-99% -$163K
ARBE icon
4749
Arbe Robotics
ARBE
$89.8M
$1.14K ﹤0.01%
962
-7,063
-88% -$11.7K
FUSB icon
4750
First US Bancshares
FUSB
$91.4M
$1.13K ﹤0.01%
81
-63
-44% -$832
188 189
190
191 192

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DWM
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TFM
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IP
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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.