We are live on ! Find out more
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
YUMC icon
4951
Yum China
YUMC
$16.5B
$286 ﹤0.01%
6
-2,429
-100% -$111K
GAB icon
4952
Gabelli Equity Trust
GAB
$1.79B
$284 ﹤0.01%
46
-207
-82% -$1.26K
NXB
4953
NextBoat Inc
NXB
$54.7M
$284 ﹤0.01%
+136
New +$402
COHN icon
4954
Cohen & Co
COHN
$37.6M
$283 ﹤0.01%
12
-400
-97% -$5.57K
RVNL
4955
GraniteShares 2x Long RIVN Daily ETF
RVNL
$11.4M
$283 ﹤0.01%
+5
New +$204
FPF
4956
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$280 ﹤0.01%
15
+10
+200% +$187
GDXD icon
4957
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$636M
$280 ﹤0.01%
+3
New +$407
TME icon
4958
Tencent Music
TME
$16.2B
$280 ﹤0.01%
16
-1,079
-99% -$21.9K
ROBO icon
4959
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$277 ﹤0.01%
+4
New +$274
HOLO icon
4960
MicroCloud Hologram
HOLO
$37.6M
$272 ﹤0.01%
103
+12
+13% +$46
VYMI icon
4961
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$270 ﹤0.01%
3
-11
-79% -$955
CSQ icon
4962
Calamos Strategic Total Return Fund
CSQ
$3.37B
$269 ﹤0.01%
+14
New +$267
CAIE
4963
Calamos Autocallable Income ETF
CAIE
$1.21B
$267 ﹤0.01%
+10
New +$271
BULG
4964
Leverage Shares 2X Long BULL Daily ETF
BULG
$5.92M
$265 ﹤0.01%
+4
New +$482
SMDV icon
4965
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$264 ﹤0.01%
4
-4
-50% -$266
AWP
4966
abrdn Global Premier Properties Fund
AWP
$363M
$261 ﹤0.01%
+23
New +$269
FXB icon
4967
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$260 ﹤0.01%
2
-3
-60% -$384
SPH icon
4968
Suburban Propane Partners
SPH
$1.17B
$260 ﹤0.01%
+14
New +$263
RNP icon
4969
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$258 ﹤0.01%
13
+11
+550% +$228
CHR icon
4970
Cheer Holding
CHR
$3.62M
$256 ﹤0.01%
+67
New +$816
UTG icon
4971
Reaves Utility Income Fund
UTG
$3.59B
$256 ﹤0.01%
+7
New +$266
OPENW
4972
Opendoor Technologies Inc Series K Warrants
OPENW
$7.36M
$255 ﹤0.01%
+286
New +$386
EWZ icon
4973
iShares MSCI Brazil ETF
EWZ
$8.91B
$254 ﹤0.01%
8
-228
-97% -$7.21K
CTRM icon
4974
Castor Maritime
CTRM
$20.2M
$253 ﹤0.01%
+122
New +$255
ARCX
4975
Tradr 2X Long ACHR Daily ETF
ARCX
$10.2M
$251 ﹤0.01%
+7
New +$455
197 198
199
200 201

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.