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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
EVEX.WS icon
5076
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$45 ﹤0.01%
100
– –
RWO icon
5077
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$45 ﹤0.01%
1
-3
-75% -$136
GME.WS
5078
GameStop Corp Warrants
GME.WS
$45 ﹤0.01%
+15
New +$47
MEHA
5079
DELISTED
FUNCTIONAL BRANDS INC
MEHA
$44 ﹤0.01%
+230
New +$105
BTC
5080
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$39 ﹤0.01%
1
-22
-96% -$975
ETW
5081
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$37 ﹤0.01%
+4
New +$36
TSLZ icon
5082
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.1M
$36 ﹤0.01%
+3
New +$40
ETJ
5083
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$35 ﹤0.01%
4
-6
-60% -$53
PROK icon
5084
ProKidney
PROK
$347M
$34 ﹤0.01%
15
-4,176
-100% -$11K
INHD icon
5085
Inno Holdings
INHD
$30M
$33 ﹤0.01%
1
-6
-86% -$2K
KVACU
5086
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$33 ﹤0.01%
3
– –
ATHE
5087
Alterity Therapeutics
ATHE
$82.3M
$31 ﹤0.01%
+10
New +$38
ARKB icon
5088
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$29 ﹤0.01%
1
-37
-97% -$1.23K
PFSA
5089
Profusa Inc
PFSA
$498K
– –
0
– –
AZTR icon
5090
Azitra
AZTR
$2.27M
$26 ﹤0.01%
99
-4
-4% -$2
KYN icon
5091
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$25 ﹤0.01%
2
-123
-98% -$1.47K
LPL icon
5092
LG Display
LPL
$3.36B
$25 ﹤0.01%
+6
New +$28
BGY icon
5093
BlackRock Enhanced International Dividend Trust
BGY
$533M
$24 ﹤0.01%
4
-15
-79% -$87
VVR icon
5094
Invesco Senior Income Trust
VVR
$459M
$23 ﹤0.01%
7
– –
DSX.WS icon
5095
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
$22 ﹤0.01%
247
– –
BITU icon
5096
ProShares Ultra Bitcoin ETF
BITU
$348M
$22 ﹤0.01%
1
-21
-95% -$817
EXOZ
5097
eXoZymes Inc
EXOZ
$48.3M
$22 ﹤0.01%
+2
New +$28
RYM
5098
RYTHM Inc
RYM
$47.7M
$21 ﹤0.01%
1
-97
-99% -$3.01K
LEXX icon
5099
Lexaria Bioscience
LEXX
$9.07M
$20 ﹤0.01%
2
-239
-99% -$3.39K
NAAS
5100
NaaS Technology Inc
NAAS
$59M
$20 ﹤0.01%
+6
New +$22
202 203
204
205 206

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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.