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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
AUGO
4776
Aura Minerals Inc
AUGO
$6.37B
$1.01K ﹤0.01%
20
-16,369
-100% -$643K
TOPS icon
4777
TOP Ships
TOPS
$4.23M
$1.01K ﹤0.01%
223
-834
-79% -$4.81K
MIN
4778
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
+383
New +$1.01K
WF icon
4779
Woori Financial
WF
$17B
$999 ﹤0.01%
+17
New +$947
WEAT icon
4780
Teucrium Wheat Fund
WEAT
$294M
$998 ﹤0.01%
+50
New +$1.04K
SCOR icon
4781
Comscore
SCOR
$106M
$994 ﹤0.01%
153
-74
-33% -$530
CXAI icon
4782
CXApp
CXAI
$17.7M
$988 ﹤0.01%
+2,975
New +$1.71K
ESEA icon
4783
Euroseas
ESEA
$528M
$983 ﹤0.01%
+18
New +$1.03K
FSM icon
4784
Fortuna Silver Mines
FSM
$3.18B
$981 ﹤0.01%
100
-1,067
-91% -$9.6K
OMAB icon
4785
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$979 ﹤0.01%
9
-182
-95% -$19K
PAVM icon
4786
PAVmed
PAVM
$34M
$964 ﹤0.01%
146
– –
PGF icon
4787
Invesco Financial Preferred ETF
PGF
$667M
$962 ﹤0.01%
68
+15
+28% +$215
IJR icon
4788
iShares Core S&P Small-Cap ETF
IJR
$112B
$961 ﹤0.01%
8
-5
-38% -$598
RAY
4789
Raytech Holding Ltd
RAY
$17.2M
$953 ﹤0.01%
+484
New +$1.73K
BKYI
4790
BIO-key International
BKYI
$4.53M
$949 ﹤0.01%
176
-1
-0.6% -$8
QCLS
4791
Q/C Technologies Inc
QCLS
$22.1M
$938 ﹤0.01%
235
-1,396
-86% -$5.91K
OILD icon
4792
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$33.5M
$929 ﹤0.01%
+9
New +$968
KIDZ
4793
KIDZ AI Inc Class B
KIDZ
$828K
$923 ﹤0.01%
10
+3
+43% +$854
RPID icon
4794
Rapid Micro Biosystems
RPID
$85.8M
$919 ﹤0.01%
+317
New +$1.1K
MBIO icon
4795
Mustang Bio
MBIO
$4.47M
$918 ﹤0.01%
936
-396
-30% -$523
EWW icon
4796
iShares MSCI Mexico ETF
EWW
$1.91B
$901 ﹤0.01%
13
+5
+63% +$338
DLS icon
4797
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$891 ﹤0.01%
11
+9
+450% +$711
DRN icon
4798
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$878 ﹤0.01%
103
-1,849
-95% -$16.6K
TSLG
4799
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$33.6M
$876 ﹤0.01%
94
-37
-28% -$370
ETHU
4800
2x Ether ETF
ETHU
$711M
$875 ﹤0.01%
+16
New +$1.35K
190 191
192
193 194

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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.