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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
DFAU icon
5226
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-17,741
Closed -$812K
DFSV
5227
Dimensional US Small Cap Value ETF
DFSV
$8.36B
– –
-44
Closed -$1.4K
DGICB
5228
Donegal Group Class B
DGICB
$891M
– –
-194
Closed -$3.11K
DGRO icon
5229
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-453
Closed -$30.8K
DIVB icon
5230
iShares Core Dividend ETF
DIVB
$1.78B
– –
-1,883
Closed -$98.4K
DKL icon
5231
Delek Logistics
DKL
$3.07B
– –
-304
Closed -$13.8K
DLO icon
5232
dLocal
DLO
$4.22B
– –
-709
Closed -$10.1K
DLTH icon
5233
Duluth Holdings
DLTH
$154M
– –
-2,304
Closed -$9.01K
DNN icon
5234
Denison Mines
DNN
$2.92B
– –
-4,205
Closed -$11.6K
DNTH icon
5235
Dianthus Therapeutics
DNTH
$6.08B
– –
-1,443
Closed -$56.8K
DOGZ icon
5236
Dogness International Corp
DOGZ
$13.3M
– –
-64
Closed -$824
DOO
5237
Bombardier Recreational Products
DOO
$4.73B
– –
-694
Closed -$42.2K
DPRO
5238
Draganfly
DPRO
$173M
– –
-159
Closed -$1.29K
DRD
5239
DRDGold
DRD
$2.04B
– –
-647
Closed -$17.9K
DSI icon
5240
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-279
Closed -$35.1K
DTI icon
5241
Drilling Tools International
DTI
$79.8M
– –
-1,970
Closed -$4.53K
DUOT icon
5242
Duos Technologies
DUOT
$284M
– –
-8,795
Closed -$64.7K
DVYE icon
5243
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-1
Closed -$30
DWAS icon
5244
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
– –
-1,780
Closed -$164K
ECO
5245
Okeanis Eco Tankers
ECO
$2.38B
– –
-541
Closed -$15.8K
EDV icon
5246
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-13
Closed -$890
EDZ icon
5247
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
– –
-572
Closed -$22.9K
ELP
5248
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-108
Closed -$1.06K
ELVA
5249
Electrovaya
ELVA
$469M
– –
-5,349
Closed -$31.5K
EMQQ icon
5250
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-465
Closed -$21.6K
208 209
210
211 212

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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.