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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
CPSH icon
4976
CPS Technologies
CPSH
$83.8M
$250 ﹤0.01%
81
-614
-88% -$2.17K
AMOD
4977
Alpha Modus Holdings
AMOD
$21.8M
$244 ﹤0.01%
13
-55
-81% -$1.94K
DJTU
4978
T-REX 2X Long DJT Daily Target ETF
DJTU
$11.5M
$244 ﹤0.01%
+6
New +$310
SHM icon
4979
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$240 ﹤0.01%
5
+1
+25% +$48
ACWV icon
4980
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$238 ﹤0.01%
+2
New +$239
WPM icon
4981
Wheaton Precious Metals
WPM
$60.6B
$235 ﹤0.01%
2
-17,455
-100% -$1.87M
EMD
4982
Western Asset Emerging Markets Debt Fund
EMD
$611M
$234 ﹤0.01%
22
+5
+29% +$53
HYPD
4983
Hyperion DeFi Inc
HYPD
$39.6M
$231 ﹤0.01%
65
-12,448
-99% -$71.1K
CCCXW
4984
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$229 ﹤0.01%
30
-205
-87% -$1.53K
FYX icon
4985
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$226 ﹤0.01%
2
– –
DXF
4986
Eason Technology Ltd
DXF
$1.59M
$223 ﹤0.01%
+146
New +$394
ICOP icon
4987
iShares Copper and Metals Mining ETF
ICOP
$479M
$222 ﹤0.01%
+5
New +$199
LSF icon
4988
Laird Superfood
LSF
$48.1M
$222 ﹤0.01%
+100
New +$361
BAB icon
4989
Invesco Taxable Municipal Bond ETF
BAB
$1B
$218 ﹤0.01%
8
+3
+60% +$82
BTZ icon
4990
BlackRock Credit Allocation Income Trust
BTZ
$958M
$217 ﹤0.01%
20
+16
+400% +$175
DARE icon
4991
Dare Bioscience
DARE
$20.4M
$212 ﹤0.01%
+110
New +$220
IVP
4992
DELISTED
Inspire Veterinary Partners
IVP
$211 ﹤0.01%
4,435
+1,037
+31% +$522
PMI
4993
Picard Medical
PMI
$7.48M
$201 ﹤0.01%
+2
New +$471
IMNN icon
4994
Imunon
IMNN
$6.85M
$194 ﹤0.01%
51
-252
-83% -$1.08K
VNM icon
4995
VanEck Vietnam ETF
VNM
$510M
$191 ﹤0.01%
10
-34
-77% -$617
LOOP icon
4996
Loop Industries
LOOP
$31.7M
$182 ﹤0.01%
+182
New +$240
YSG
4997
Yatsen Holding
YSG
$312M
$179 ﹤0.01%
+46
New +$292
DSU icon
4998
BlackRock Debt Strategies Fund
DSU
$601M
$173 ﹤0.01%
17
-11
-39% -$113
DBO icon
4999
Invesco DB Oil Fund
DBO
$390M
$171 ﹤0.01%
14
-985
-99% -$12.6K
PHUN icon
5000
Phunware
PHUN
$41.7M
$170 ﹤0.01%
+92
New +$214
198 199
200
201 202

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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.