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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
BEKE icon
5151
KE Holdings
BEKE
$19.5B
– –
-215,557
Closed -$4.1M
BGFV
5152
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,570
Closed -$2.26K
BH.A icon
5153
Biglari Holdings Class A
BH.A
$1.19B
– –
-34
Closed -$52.5K
BHAT
5154
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-42
Closed -$4.03K
BHK icon
5155
BlackRock Core Bond Trust
BHK
$663M
– –
-829
Closed -$8.24K
BIDU icon
5156
Baidu
BIDU
$37B
– –
-8,837
Closed -$1.16M
BILS icon
5157
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-8,253
Closed -$821K
BIRD icon
5158
Smartbird Inc
BIRD
$22.2M
– –
-361
Closed -$2.05K
BITB icon
5159
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-24
Closed -$1.49K
BKLC icon
5160
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
– –
-2,097
Closed -$89.7K
BLCO icon
5161
Bausch + Lomb
BLCO
$6.03B
– –
-1,573
Closed -$23.7K
BLRX
5162
BioLineRX
BLRX
$12.2M
– –
-39
Closed -$147
BMEA icon
5163
Biomea Fusion
BMEA
$90.6M
– –
-7,160
Closed -$14.5K
BMEZ icon
5164
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-751
Closed -$10.8K
BMRA icon
5165
Biomerica
BMRA
$4.94M
– –
-194
Closed -$549
BOE icon
5166
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-5
Closed -$58
BOIL icon
5167
ProShares Ultra Bloomberg Natural Gas
BOIL
$424M
– –
-825
Closed -$49.5K
BOTZ icon
5168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-82
Closed -$2.9K
BQ
5169
Boqii Holding Ltd
BQ
$6.27M
– –
-221
Closed -$2.13K
BRAG
5170
Bragg Gaming Group
BRAG
$50.2M
– –
-1,700
Closed -$5.17K
SLMT
5171
Brera Holdings
SLMT
$44M
– –
-43
Closed -$12.8K
BRY
5172
DELISTED
Berry Corp
BRY
– –
-2,437
Closed -$9.21K
BSCP
5173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-107,153
Closed -$2.22M
BSCQ icon
5174
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-5,066
Closed -$99.1K
BSJP
5175
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-64,917
Closed -$1.5M
205 206
207
208 209

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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.