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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
ALE
5126
DELISTED
Allete
ALE
– –
-4,093
Closed -$272K
ALTO icon
5127
Alto Ingredients
ALTO
$325M
– –
-7,576
Closed -$8.18K
ALUR
5128
DELISTED
Allurion Technologies
ALUR
– –
-1,058
Closed -$2.17K
ANGL icon
5129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-329,250
Closed -$9.79M
AP icon
5130
Ampco-Pittsburgh
AP
$186M
– –
-1,485
Closed -$3.4K
ARIS
5131
DELISTED
Aris Water Solutions
ARIS
– –
-5,266
Closed -$130K
ARKW icon
5132
ARK Web x.0 ETF
ARKW
$1.76B
– –
-485
Closed -$84.7K
ARTNA icon
5133
Artesian Resources
ARTNA
$357M
– –
-1,092
Closed -$35.6K
ASR icon
5134
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-130
Closed -$42K
ATLX icon
5135
Atlas Lithium Corp
ATLX
$93.5M
– –
-4,824
Closed -$23K
ATNM icon
5136
Actinium Pharmaceuticals
ATNM
$24.5M
– –
-555
Closed -$888
ATS icon
5137
ATS Corp
ATS
$1.94B
– –
-1,000
Closed -$26.2K
AUID icon
5138
authID Inc
AUID
$10.4M
– –
-260
Closed -$830
AVDX
5139
DELISTED
AvidXchange
AVDX
– –
-5,129
Closed -$51K
AVLV icon
5140
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-13,096
Closed -$946K
AVUS icon
5141
Avantis US Equity ETF
AVUS
$14.3B
– –
-4,249
Closed -$462K
AVUV icon
5142
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-163
Closed -$16.2K
AWX icon
5143
Avalon Holdings
AWX
$10.7M
– –
-1,831
Closed -$4.78K
BAR icon
5144
GraniteShares Gold Shares
BAR
$1.47B
– –
-189
Closed -$7.19K
BBD icon
5145
Banco Bradesco
BBD
$36.5B
– –
-1,118
Closed -$3.78K
BBH icon
5146
VanEck Biotech ETF
BBH
$427M
– –
-260
Closed -$43.1K
BBJP icon
5147
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-2
Closed -$133
BBRE icon
5148
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-4,993
Closed -$477K
BBUS icon
5149
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-12,415
Closed -$1.5M
BEAT icon
5150
Heartbeam
BEAT
$28.6M
– –
-1,288
Closed -$2.13K
204 205
206
207 208

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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.