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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
APVO icon
4801
Aptevo Therapeutics
APVO
$5.01M
$868 ﹤0.01%
92
+12
+15% +$285
SER icon
4802
Serina Therapeutics
SER
$40M
$859 ﹤0.01%
449
+286
+175% +$1.16K
WFG icon
4803
West Fraser Timber
WFG
$5.58B
$856 ﹤0.01%
14
-5,483
-100% -$343K
EES icon
4804
WisdomTree US SmallCap Earnings Fund
EES
$727M
$854 ﹤0.01%
15
-4
-21% -$224
TECS icon
4805
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$847 ﹤0.01%
5
-2,552
-100% -$451K
BB icon
4806
BlackBerry
BB
$5.18B
$845 ﹤0.01%
223
-4,505
-95% -$19.8K
VIV icon
4807
Telefônica Brasil
VIV
$19.1B
$830 ﹤0.01%
70
-943
-93% -$11.7K
LIVE icon
4808
Live Ventures
LIVE
$30.7M
$829 ﹤0.01%
56
-359
-87% -$5.08K
SCNX
4809
Scienture Holdings
SCNX
$16.8M
$829 ﹤0.01%
1,625
+266
+20% +$187
PILL icon
4810
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.7M
$824 ﹤0.01%
67
-54,615
-100% -$547K
SLVP icon
4811
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$822 ﹤0.01%
+24
New +$706
CENN icon
4812
Cenntro
CENN
$8.23M
$819 ﹤0.01%
100
-41
-29% -$525
AMRZ
4813
Amrize Ltd
AMRZ
$25.6B
$811 ﹤0.01%
15
-1,663
-99% -$84.9K
NHTC icon
4814
Natural Health Trends
NHTC
$15M
$810 ﹤0.01%
262
-882
-77% -$3.2K
BTBD icon
4815
BT Brands
BTBD
$7.73M
$802 ﹤0.01%
577
-1,953
-77% -$3.21K
PTY icon
4816
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$800 ﹤0.01%
+62
New +$837
ETV
4817
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$790 ﹤0.01%
55
-5
-8% -$71
INLX icon
4818
Intellinetics
INLX
$790 ﹤0.01%
99
-56
-36% -$518
NMM icon
4819
Navios Maritime Partners
NMM
$2.24B
$786 ﹤0.01%
15
-145
-91% -$7.2K
ADTX
4820
DELISTED
ADITXT INC
ADTX
$782 ﹤0.01%
+4
New +$16.7K
KSCP icon
4821
Knightscope
KSCP
$29.2M
$775 ﹤0.01%
209
-1,095
-84% -$5.56K
ARCT icon
4822
Arcturus Therapeutics
ARCT
$200M
$766 ﹤0.01%
125
-3,492
-97% -$37.7K
KYIV
4823
Kyivstar Group
KYIV
$3.04B
$766 ﹤0.01%
+59
New +$777
MCN
4824
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$750 ﹤0.01%
+125
New +$750
MGRX icon
4825
Mangoceuticals
MGRX
$10.2M
$741 ﹤0.01%
+1,002
New +$1.63K
191 192
193
194 195

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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.