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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
SRTY icon
5001
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$170 ﹤0.01%
4
-20
-83% -$884
AEHL icon
5002
Antelope Enterprise Holdings
AEHL
$20.2M
$168 ﹤0.01%
+1
New +$241
RWX icon
5003
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$168 ﹤0.01%
6
-4
-40% -$111
FFC
5004
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$165 ﹤0.01%
10
+8
+400% +$133
AMBR
5005
Amber International Holding Ltd
AMBR
$125M
$164 ﹤0.01%
+95
New +$188
ECDA
5006
DELISTED
ECD Automotive Design
ECDA
$162 ﹤0.01%
377
+179
+90% +$1.26K
ECH icon
5007
iShares MSCI Chile ETF
ECH
$1.05B
$162 ﹤0.01%
4
-276
-99% -$10K
EWJ icon
5008
iShares MSCI Japan ETF
EWJ
$22.6B
$161 ﹤0.01%
2
-77
-97% -$6.33K
RARE icon
5009
Ultragenyx Pharmaceutical
RARE
$2.64B
$161 ﹤0.01%
7
-1,958
-100% -$64.4K
RGTZ
5010
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$7.78M
$153 ﹤0.01%
+7
New +$134
INDO icon
5011
Indonesia Energy Corp
INDO
$44.9M
$152 ﹤0.01%
+52
New +$149
VIVO
5012
VivoPower PLC
VIVO
$121M
$145 ﹤0.01%
+64
New +$220
MICC
5013
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$143 ﹤0.01%
+9
New +$141
AIM
5014
AIM ImmunoTech
AIM
$7.29M
$141 ﹤0.01%
+125
New +$231
DEM icon
5015
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$140 ﹤0.01%
3
+2
+200% +$93
PAPL
5016
Pineapple Financial
PAPL
$28.1M
$140 ﹤0.01%
+99
New +$362
RENX
5017
RenX Enterprises
RENX
$4.99M
$138 ﹤0.01%
36
-18
-33% -$314
PMN icon
5018
ProMIS Neurosciences
PMN
$132M
$136 ﹤0.01%
+20
New +$195
TNMG
5019
TNL Mediagene
TNMG
$1.51M
$136 ﹤0.01%
+50
New +$292
SIVR icon
5020
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$135 ﹤0.01%
+2
New +$105
QAI icon
5021
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$134 ﹤0.01%
+4
New +$135
VMO icon
5022
Invesco Municipal Opportunity Trust
VMO
$658M
$134 ﹤0.01%
14
-9
-39% -$87
HEZU icon
5023
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$131 ﹤0.01%
3
-391
-99% -$16.9K
TSLX icon
5024
Sixth Street Specialty
TSLX
$1.79B
$130 ﹤0.01%
+6
New +$131
GLDG
5025
GoldMining Inc
GLDG
$221M
$129 ﹤0.01%
103
-4,381
-98% -$6.11K
199 200
201
202 203

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TFM
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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.