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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
FPE icon
4751
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.13K ﹤0.01%
62
-16
-21% -$293
ISTB icon
4752
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.12K ﹤0.01%
+23
New +$1.12K
FNDE icon
4753
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.12K ﹤0.01%
31
+16
+107% +$584
GDS icon
4754
GDS Holdings
GDS
$6.29B
$1.12K ﹤0.01%
32
-1,902
-98% -$65.8K
PWCM
4755
PowerCompute, Inc. Common Stock
PWCM
$1.44M
$1.11K ﹤0.01%
100
-49
-33% -$1.17K
TAOX
4756
Tao Synergies Inc
TAOX
$26.1M
$1.11K ﹤0.01%
+303
New +$2.08K
HNGE
4757
Hinge Health
HNGE
$7.39B
$1.11K ﹤0.01%
24
-431
-95% -$20.8K
VS icon
4758
Versus Systems
VS
$8.23M
$1.11K ﹤0.01%
914
+792
+649% +$1.31K
BZFD icon
4759
BuzzFeed
BZFD
$94.2M
$1.1K ﹤0.01%
1,179
-4,911
-81% -$6.21K
CHGA
4760
Change Agents Corporation Common Stock
CHGA
$2.89M
$1.09K ﹤0.01%
912
+459
+101% +$815
PFFA icon
4761
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.08K ﹤0.01%
+50
New +$1.08K
LGVN
4762
Longeveron
LGVN
$23.3M
$1.07K ﹤0.01%
2,116
-181
-8% -$127
AXIL
4763
AXIL Brands
AXIL
$39.5M
$1.07K ﹤0.01%
+154
New +$913
MRKR icon
4764
Marker Therapeutics
MRKR
$19.2M
$1.06K ﹤0.01%
+714
New +$809
AAME icon
4765
Atlantic American Corp
AAME
$29.8M
$1.06K ﹤0.01%
374
-1,481
-80% -$4.06K
BITX icon
4766
2x Bitcoin ETF
BITX
$881M
$1.05K ﹤0.01%
38
+10
+36% +$404
EARN
4767
Ellington Residential Mortgage REIT
EARN
$164M
$1.05K ﹤0.01%
+200
New +$1.05K
SKYQ
4768
Sky Quarry Inc
SKYQ
$17.9M
$1.05K ﹤0.01%
589
-20
-3% -$65
ERO icon
4769
Ero Copper
ERO
$3.81B
$1.05K ﹤0.01%
37
-177
-83% -$4.12K
GLXU
4770
T-REX 2X Long GLXY Daily Target ETF
GLXU
$11M
$1.05K ﹤0.01%
+100
New +$2.59K
EDU icon
4771
New Oriental
EDU
$9.24B
$1.05K ﹤0.01%
19
-1,420
-99% -$77.8K
UVXY icon
4772
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$1.04K ﹤0.01%
29
+5
+21% +$250
TDTT icon
4773
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.03K ﹤0.01%
43
-6
-12% -$145
VB icon
4774
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.03K ﹤0.01%
4
– –
ATER icon
4775
Aterian
ATER
$5.22M
$1.02K ﹤0.01%
1,474
+919
+166% +$803
189 190
191
192 193

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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.