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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
FXH icon
4901
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$455 ﹤0.01%
4
-1
-20% -$113
PTLC icon
4902
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$445 ﹤0.01%
8
-8
-50% -$444
GGAL icon
4903
Galicia Financial Group
GGAL
$7.46B
$432 ﹤0.01%
8
-338
-98% -$15.8K
ORLA
4904
DELISTED
Orla Mining
ORLA
$431 ﹤0.01%
32
-6,161
-99% -$74.8K
AIXC
4905
AIxCrypto Holdings Inc
AIXC
$16M
$417 ﹤0.01%
178
-235
-57% -$730
BTT icon
4906
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$411 ﹤0.01%
+18
New +$405
JPIN icon
4907
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$409 ﹤0.01%
6
+3
+100% +$203
DBA icon
4908
Invesco DB Agriculture Fund
DBA
$1.24B
$408 ﹤0.01%
16
+15
+1,500% +$395
CINT icon
4909
CI&T Inc
CINT
$467M
$407 ﹤0.01%
100
-400
-80% -$1.82K
EEMS icon
4910
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$405 ﹤0.01%
+6
New +$407
SSO icon
4911
ProShares Ultra S&P500
SSO
$8.41B
$405 ﹤0.01%
7
-74,393
-100% -$4.26M
DGS icon
4912
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$401 ﹤0.01%
7
-10
-59% -$569
LMBS icon
4913
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$400 ﹤0.01%
8
-1
-11% -$50
YAAS
4914
Youxin Technology Ltd
YAAS
$44.2M
$400 ﹤0.01%
+50
New +$497
IQDF icon
4915
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$395 ﹤0.01%
+13
New +$382
EWD icon
4916
iShares MSCI Sweden ETF
EWD
$593M
$394 ﹤0.01%
8
-6
-43% -$288
RBNE
4917
Robin Energy Ltd
RBNE
$1.38M
$393 ﹤0.01%
+9
New +$679
COSM icon
4918
Cosmos Holdings
COSM
$13.9M
$390 ﹤0.01%
+783
New +$583
DZZ icon
4919
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
$380 ﹤0.01%
+99
New +$350
QUSA
4920
VistaShares Target 15 USA Quality Income ETF
QUSA
$22.2M
$380 ﹤0.01%
+21
New +$392
CREG
4921
DELISTED
Smart Powerr
CREG
$372 ﹤0.01%
+28
New +$355
PKB icon
4922
Invesco Building & Construction ETF
PKB
$393M
$370 ﹤0.01%
4
+2
+100% +$190
DES icon
4923
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$368 ﹤0.01%
+11
New +$367
ETH
4924
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$365 ﹤0.01%
13
-4
-24% -$130
SLYV icon
4925
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$364 ﹤0.01%
4
-14
-78% -$1.26K
195 196
197
198 199

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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.