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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
TYG
5051
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$82 ﹤0.01%
2
-30
-94% -$1.28K
JPC icon
5052
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$81 ﹤0.01%
10
-33
-77% -$268
TXXS
5053
21Shares 2x Long Sui ETF
TXXS
$1.75M
$80 ﹤0.01%
+1
New +$192
VXX icon
5054
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$79 ﹤0.01%
3
-35
-92% -$1.14K
IGHG icon
5055
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$78 ﹤0.01%
1
– –
USCI icon
5056
US Commodity Index
USCI
$375M
$78 ﹤0.01%
+1
New +$78
FBTC icon
5057
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$76 ﹤0.01%
1
-17
-94% -$1.48K
FNGU
5058
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.7B
$76 ﹤0.01%
+3
New +$87
RAVI icon
5059
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$75 ﹤0.01%
1
-9,551
-100% -$721K
PRPH
5060
DELISTED
ProPhase Labs
PRPH
$73 ﹤0.01%
+163
New +$459
TBF icon
5061
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$72 ﹤0.01%
3
-8
-73% -$190
FXC icon
5062
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$71 ﹤0.01%
+1
New +$70
DWM icon
5063
WisdomTree International Equity Fund
DWM
$692M
$69 ﹤0.01%
1
– –
TTT icon
5064
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$67 ﹤0.01%
+1
New +$67
DFSC
5065
DEFSEC Technologies
DFSC
$3.23M
$66 ﹤0.01%
+39
New +$135
BBN icon
5066
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$65 ﹤0.01%
+4
New +$68
BCTX
5067
Briacell Therapeutics
BCTX
$29.5M
$64 ﹤0.01%
+9
New +$95
CIGL
5068
Concorde International Group
CIGL
$102M
$63 ﹤0.01%
+39
New +$90
DQ
5069
Daqo New Energy
DQ
$989M
$59 ﹤0.01%
2
-426
-100% -$13K
HSDT icon
5070
Solana Company
HSDT
$99.3M
$58 ﹤0.01%
20
-41
-67% -$271
HEDJ icon
5071
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$53 ﹤0.01%
1
-829
-100% -$43K
HEWJ icon
5072
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$53 ﹤0.01%
1
-316
-100% -$16.7K
DIV icon
5073
Global X SuperDividend US ETF
DIV
$775M
$52 ﹤0.01%
+3
New +$52
FAT
5074
DELISTED
FAT Brands
FAT
$50 ﹤0.01%
159
-83
-34% -$100
HODL icon
5075
VanEck Bitcoin Trust
HODL
$1.07B
$49 ﹤0.01%
+2
New +$57
201 202
203
204 205

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HFCIX
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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.