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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
UCO icon
4851
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$638 ﹤0.01%
33
-13,436
-100% -$275K
CFA icon
4852
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$637 ﹤0.01%
7
-8
-53% -$724
DOMH icon
4853
Dominari Holdings
DOMH
$63.8M
$634 ﹤0.01%
+128
New +$654
PSK icon
4854
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$634 ﹤0.01%
+20
New +$647
FNX icon
4855
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$630 ﹤0.01%
5
-1
-17% -$125
DAIC
4856
CID HoldCo Inc
DAIC
$938K
$628 ﹤0.01%
56
+54
+2,700% +$2.79K
NAC icon
4857
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$626 ﹤0.01%
53
+31
+141% +$367
RILY icon
4858
BRC Group Holdings
RILY
$292M
$626 ﹤0.01%
134
-597
-82% -$2.95K
BBBY.WS
4859
Bed Bath & Beyond Warrants
BBBY.WS
$615 ﹤0.01%
+910
New +$865
SVXY icon
4860
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$609 ﹤0.01%
11
-279
-96% -$14.1K
RIOX
4861
Defiance Daily Target 2X Long RIOT ETF
RIOX
$14.5M
$606 ﹤0.01%
+29
New +$2.16K
UNG icon
4862
United States Natural Gas Fund
UNG
$497M
$588 ﹤0.01%
48
-487
-91% -$6.56K
LUD
4863
Luda Technology Group
LUD
$98.7M
$584 ﹤0.01%
+91
New +$798
GGN
4864
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$583 ﹤0.01%
+113
New +$568
OPENZ
4865
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.43M
$582 ﹤0.01%
+1,498
New +$907
SCHB icon
4866
Schwab US Broad Market ETF
SCHB
$44.8B
$577 ﹤0.01%
+22
New +$573
SILO icon
4867
Silo Pharma
SILO
$4.73M
$576 ﹤0.01%
113
-1
-0.9% -$7
SARK icon
4868
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
$575 ﹤0.01%
+19
New +$558
FLUX icon
4869
Flux Power
FLUX
$11.2M
$572 ﹤0.01%
450
-4,133
-90% -$12.2K
EFT
4870
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$564 ﹤0.01%
+50
New +$573
NCL icon
4871
Northann Corp
NCL
$564 ﹤0.01%
2,067
-44
-2% -$23
XCUR icon
4872
Exicure
XCUR
$8.73M
$558 ﹤0.01%
103
-1,929
-95% -$9.4K
IGF icon
4873
iShares Global Infrastructure ETF
IGF
$10.6B
$552 ﹤0.01%
+9
New +$555
LGO
4874
Largo
LGO
$79.7M
$546 ﹤0.01%
583
-1,913
-77% -$2.27K
TTRX
4875
Turn Therapeutics
TTRX
$286M
$540 ﹤0.01%
+137
New +$571
193 194
195
196 197

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TFM
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IP
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TCIM
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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.