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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
CLBT icon
5201
Cellebrite
CLBT
$4.06B
– –
-1,179
Closed -$21.8K
CLM icon
5202
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-206
Closed -$1.71K
CMCT
5203
Creative Media & Community Trust
CMCT
$12.9M
– –
-9
Closed -$5.7K
CMF icon
5204
iShares California Muni Bond ETF
CMF
$4.62B
– –
-19
Closed -$1.08K
CMPS
5205
Compass Pathways
CMPS
$1.79B
– –
-196
Closed -$1.12K
CMTL icon
5206
Comtech Telecommunications
CMTL
$51.8M
– –
-1,366
Closed -$3.52K
CONL icon
5207
GraniteShares 2x Long COIN Daily ETF
CONL
$403M
– –
-921
Closed -$34.4K
COOP
5208
DELISTED
Mr. Cooper
COOP
– –
-580
Closed -$122K
CORZW icon
5209
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.3B
– –
-25
Closed -$275
COYA icon
5210
Coya Therapeutics
COYA
$110M
– –
-988
Closed -$5.63K
CPA icon
5211
Copa Holdings
CPA
$5.66B
– –
-12
Closed -$1.43K
CPIX icon
5212
Cumberland Pharmaceuticals
CPIX
$120M
– –
-787
Closed -$2.46K
CQP icon
5213
Cheniere Energy
CQP
$31.7B
– –
-34
Closed -$1.83K
CREX icon
5214
Creative Realities
CREX
$39.3M
– –
-1,261
Closed -$2.89K
CUE icon
5215
Cue Biopharma
CUE
$110M
– –
-338
Closed -$7.28K
CVAC
5216
DELISTED
CureVac
CVAC
– –
-3,045
Closed -$16.4K
CWB icon
5217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-10
Closed -$905
CX icon
5218
Cemex
CX
$16.4B
– –
-3,073
Closed -$27.6K
CYN icon
5219
Cyngn
CYN
$17.7M
– –
-1,237
Closed -$7.46K
DBB icon
5220
Invesco DB Base Metals Fund
DBB
$318M
– –
-10
Closed -$205
DBE icon
5221
Invesco DB Energy Fund
DBE
$89.8M
– –
-243
Closed -$4.62K
DBEF icon
5222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-350
Closed -$16.2K
DBEU icon
5223
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-3
Closed -$138
DCOR icon
5224
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
– –
-2,128
Closed -$153K
DFAT icon
5225
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-6,040
Closed -$352K
207 208
209
210 211

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
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FLSM
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.