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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
TNON icon
5026
Tenon Medical
TNON
$3M
$128 ﹤0.01%
4
-82
-95% -$3.3K
EXG icon
5027
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$124 ﹤0.01%
13
-19
-59% -$175
OSTX
5028
OS Therapies Inc
OSTX
$74.2M
$123 ﹤0.01%
88
-4,079
-98% -$7.36K
FAMI icon
5029
Farmmi Inc
FAMI
$5.92M
$119 ﹤0.01%
+94
New +$150
FEX icon
5030
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$119 ﹤0.01%
1
– –
BGB
5031
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$118 ﹤0.01%
10
-9
-47% -$107
HTD
5032
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$118 ﹤0.01%
+5
New +$122
BDJ icon
5033
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$114 ﹤0.01%
12
-16
-57% -$146
INDL icon
5034
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$114 ﹤0.01%
+2
New +$114
AGZ icon
5035
iShares Agency Bond ETF
AGZ
$563M
$110 ﹤0.01%
1
– –
FEP icon
5036
First Trust Europe AlphaDEX Fund
FEP
$531M
$108 ﹤0.01%
2
– –
KMDA icon
5037
Kamada
KMDA
$412M
$106 ﹤0.01%
+15
New +$104
NSTS icon
5038
NSTS Bancorp
NSTS
$66.7M
$104 ﹤0.01%
+8
New +$91
JFR icon
5039
Nuveen Floating Rate Income Fund
JFR
$1.26B
$102 ﹤0.01%
13
-147
-92% -$1.16K
MXI icon
5040
iShares Global Materials ETF
MXI
$363M
$97 ﹤0.01%
1
-2
-67% -$186
DFJ icon
5041
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$96 ﹤0.01%
1
– –
EMB icon
5042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$96 ﹤0.01%
1
-46
-98% -$4.42K
IGR
5043
CBRE Global Real Estate Income Fund
IGR
$707M
$96 ﹤0.01%
22
– –
TRVG
5044
trivago
TRVG
$376M
$96 ﹤0.01%
33
-74
-69% -$225
SPDN icon
5045
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$94 ﹤0.01%
10
-23,020
-100% -$220K
NMZ icon
5046
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$92 ﹤0.01%
9
-10
-53% -$105
QIPT
5047
DELISTED
Quipt Home Medical
QIPT
$92 ﹤0.01%
+26
New +$69
XTN icon
5048
State Street SPDR S&P Transportation ETF
XTN
$391M
$91 ﹤0.01%
1
-3
-75% -$261
LOCL icon
5049
Local Bounti
LOCL
$26.2M
$90 ﹤0.01%
+42
New +$111
SPRB
5050
Spruce Biosciences
SPRB
$127M
$87 ﹤0.01%
+1
New +$107
200 201
202
203 204

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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.