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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
ALGS icon
4926
Aligos Therapeutics
ALGS
$47.8M
$363 ﹤0.01%
39
-418
-91% -$3.94K
NVG icon
4927
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$354 ﹤0.01%
28
+12
+75% +$150
DWX icon
4928
State Street SPDR S&P International Dividend ETF
DWX
$529M
$351 ﹤0.01%
8
– –
XT icon
4929
iShares Future Exponential Technologies ETF
XT
$3.99B
$349 ﹤0.01%
5
-6
-55% -$440
COTG
4930
Leverage Shares 2X Long COST Daily ETF
COTG
$8.1M
$346 ﹤0.01%
+30
New +$390
FTA icon
4931
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$345 ﹤0.01%
4
-2,048
-100% -$172K
FLRN icon
4932
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$338 ﹤0.01%
+11
New +$339
EFR
4933
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$334 ﹤0.01%
30
+29
+2,900% +$325
ASPC
4934
A SPAC III Acquisition Corp
ASPC
$24.7M
$328 ﹤0.01%
+14
New +$174
FPX icon
4935
First Trust US Equity Opportunities ETF
FPX
$1.48B
$327 ﹤0.01%
2
-18
-90% -$2.96K
LCDL
4936
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
$326 ﹤0.01%
100
+50
+100% +$435
MSAI icon
4937
MultiSensor AI
MSAI
$10.8M
$320 ﹤0.01%
28
-133
-83% -$3.88K
ARMG
4938
Leverage Shares 2X Long ARM Daily ETF
ARMG
$62.8M
$314 ﹤0.01%
+55
New +$617
FNDC icon
4939
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$312 ﹤0.01%
7
-74
-91% -$3.29K
NFJ
4940
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$309 ﹤0.01%
24
-6
-20% -$77
REBN icon
4941
Reborn Coffee
REBN
$11.6M
$308 ﹤0.01%
207
-148
-42% -$274
RQI icon
4942
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$308 ﹤0.01%
27
+7
+35% +$83
BCX icon
4943
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$307 ﹤0.01%
+28
New +$287
FXG icon
4944
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$303 ﹤0.01%
5
-3,408
-100% -$211K
DAO
4945
Youdao
DAO
$2.19B
$302 ﹤0.01%
30
-172
-85% -$1.72K
LX
4946
LexinFintech Holdings
LX
$242M
$301 ﹤0.01%
+92
New +$378
EUFN icon
4947
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$297 ﹤0.01%
8
-292
-97% -$10.1K
ADIL
4948
Adial Pharmaceuticals
ADIL
$9.21M
$295 ﹤0.01%
54
-1
-2% -$8
YRD
4949
Yiren Digital
YRD
$109M
$292 ﹤0.01%
79
-146
-65% -$746
JQC icon
4950
Nuveen Credit Strategies Income Fund
JQC
$712M
$286 ﹤0.01%
+57
New +$290
196 197
198
199 200

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TCIM
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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.