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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
BYSI icon
4876
BeyondSpring
BYSI
$32.3M
$538 ﹤0.01%
330
-1,112
-77% -$2.14K
BIOX icon
4877
Bioceres Crop Solutions
BIOX
$22.8M
$537 ﹤0.01%
410
-922
-69% -$1.48K
GSBD icon
4878
Goldman Sachs BDC
GSBD
$1.1B
$529 ﹤0.01%
57
-3,368
-98% -$33K
IRE
4879
Defiance Daily Target 2x Long IREN ETF
IRE
$237M
$529 ﹤0.01%
+22
New +$1.11K
SGRP
4880
DELISTED
SPAR Group
SGRP
$526 ﹤0.01%
665
-138
-17% -$133
NOTE
4881
DELISTED
FiscalNote
NOTE
$522 ﹤0.01%
355
-7,160
-95% -$21.8K
MOAT icon
4882
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$518 ﹤0.01%
5
-13,021
-100% -$1.33M
AALG
4883
Leverage Shares 2X Long AAL Daily ETF
AALG
$2.83M
$514 ﹤0.01%
+29
New +$421
FXL icon
4884
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$505 ﹤0.01%
3
-101
-97% -$17.1K
IUSG icon
4885
iShares Core S&P US Growth ETF
IUSG
$33.8B
$504 ﹤0.01%
3
-60
-95% -$10K
FRA icon
4886
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$495 ﹤0.01%
42
+35
+500% +$427
VIOV icon
4887
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$489 ﹤0.01%
5
+2
+67% +$193
UBCP icon
4888
United Bancorp
UBCP
$93M
$488 ﹤0.01%
34
-352
-91% -$4.72K
CION icon
4889
CION Investment
CION
$372M
$484 ﹤0.01%
50
-2,933
-98% -$28.3K
IXG icon
4890
iShares Global Financials ETF
IXG
$697M
$483 ﹤0.01%
+4
New +$466
LNZA icon
4891
LanzaTech
LNZA
$70.1M
$482 ﹤0.01%
35
-162
-82% -$3.03K
PFN
4892
PIMCO Income Strategy Fund II
PFN
$707M
$480 ﹤0.01%
+64
New +$478
LUCY icon
4893
Innovative Eyewear
LUCY
$6M
$479 ﹤0.01%
481
+59
+14% +$95
BRZU icon
4894
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$478 ﹤0.01%
6
-402
-99% -$30.8K
WORX
4895
DELISTED
SCWORX CORP NEW
WORX
$473 ﹤0.01%
170
-1
-0.6% -$4
ADX icon
4896
Adams Diversified Equity Fund
ADX
$3.21B
$466 ﹤0.01%
20
+4
+25% +$92
KLXE icon
4897
KLX Energy Services
KLXE
$46M
$465 ﹤0.01%
+246
New +$430
ETHE
4898
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$463 ﹤0.01%
19
-26
-58% -$739
VRP icon
4899
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$462 ﹤0.01%
19
-27
-59% -$663
DVLT
4900
Datavault AI
DVLT
$256M
$456 ﹤0.01%
+712
New +$1.25K
194 195
196
197 198

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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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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.