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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
QABA icon
4826
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$737 ﹤0.01%
+13
New +$726
MSTW
4827
Roundhill MSTR WeeklyPay ETF
MSTW
$36.8M
$736 ﹤0.01%
+75
New +$1.42K
INTT icon
4828
inTEST
INTT
$166M
$725 ﹤0.01%
97
-797
-89% -$6.31K
KLAR
4829
Klarna Group
KLAR
$7.42B
$723 ﹤0.01%
25
-75
-75% -$2.58K
SPYM
4830
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$722 ﹤0.01%
9
-168,588
-100% -$13.4M
BMA icon
4831
Banco Macro
BMA
$5.38B
$721 ﹤0.01%
8
-61
-88% -$4.61K
UA icon
4832
Under Armour Class C
UA
$2.42B
$720 ﹤0.01%
150
-3,536
-96% -$15.7K
IBO
4833
Impact BioMedical
IBO
$47M
$720 ﹤0.01%
1,426
-16
-1% -$8
AER icon
4834
AerCap
AER
$23.5B
$719 ﹤0.01%
5
-1,369
-100% -$181K
BIVI icon
4835
BioVie
BIVI
$8.3M
$716 ﹤0.01%
+617
New +$993
ACWI icon
4836
iShares MSCI ACWI ETF
ACWI
$33.3B
$707 ﹤0.01%
5
-83
-94% -$11.6K
MDIV icon
4837
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$707 ﹤0.01%
45
+43
+2,150% +$679
GLGG
4838
Leverage Shares 2X Long GLXY Daily ETF
GLGG
$1.97M
$707 ﹤0.01%
+78
New +$1.65K
GRI
4839
GRI Bio
GRI
$3.01M
$704 ﹤0.01%
102
-42
-29% -$1.81K
IMRX icon
4840
Immuneering
IMRX
$293M
$704 ﹤0.01%
+107
New +$687
ETOR
4841
eToro Group
ETOR
$2.7B
$703 ﹤0.01%
20
-37
-65% -$1.43K
THH
4842
TryHard Holdings
THH
$15.6M
$700 ﹤0.01%
+4
New +$442
TBT icon
4843
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$699 ﹤0.01%
+20
New +$672
UTF icon
4844
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$699 ﹤0.01%
29
+10
+53% +$240
CTW
4845
CTW
CTW
$158M
$692 ﹤0.01%
+400
New +$876
TIGR
4846
UP Fintech Holding
TIGR
$877M
$679 ﹤0.01%
71
-1,533
-96% -$14.6K
POET icon
4847
POET Technologies
POET
$1.48B
$671 ﹤0.01%
+106
New +$672
PTIR
4848
GraniteShares 2x Long PLTR Daily ETF
PTIR
$427M
$668 ﹤0.01%
25
-94
-79% -$2.86K
LHAI
4849
Linkhome Holdings
LHAI
$12.7M
$649 ﹤0.01%
+85
New +$909
WDS icon
4850
Woodside Energy
WDS
$43.9B
$639 ﹤0.01%
41
-36,331
-100% -$578K
192 193
194
195 196

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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.