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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
FBT icon
5276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1
Closed -$179
FCOM icon
5277
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-613
Closed -$43.5K
FDN icon
5278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
-31,919
Closed -$8.93M
FEAM icon
5279
5E Advanced Materials
FEAM
$81.4M
– –
-181
Closed -$632
FELC icon
5280
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
– –
-14,390
Closed -$536K
FEMY icon
5281
Femasys
FEMY
$8.21M
– –
-886
Closed -$6.24K
FGNX
5282
FG Nexus Inc
FGNX
$40.2M
– –
-821
Closed -$22.5K
FGM icon
5283
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-100
Closed -$5.88K
FHLC icon
5284
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
– –
-2,537
Closed -$170K
FKWL icon
5285
Franklin Wireless
FKWL
$26.9M
– –
-575
Closed -$2.51K
FLOT icon
5286
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-51
Closed -$2.6K
FLTR icon
5287
VanEck IG Floating Rate ETF
FLTR
$3.03B
– –
-142,029
Closed -$3.63M
FMX icon
5288
Fomento Económico Mexicano
FMX
$41.1B
– –
-16
Closed -$1.58K
FNDA icon
5289
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-82,043
Closed -$2.56M
FNDX icon
5290
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-58,707
Closed -$1.54M
FNGD icon
5291
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$312M
– –
-195
Closed -$10K
FNY icon
5292
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-1,760
Closed -$161K
FPAY
5293
DELISTED
FlexShopper
FPAY
– –
-2,233
Closed -$1.43K
FRO icon
5294
Frontline
FRO
$8.78B
– –
-81
Closed -$1.85K
FSEA icon
5295
First Seacoast Bancorp
FSEA
$80.4M
– –
-117
Closed -$1.35K
FTCI icon
5296
FTC Solar
FTCI
$46.8M
– –
-406
Closed -$2.86K
FTFT icon
5297
Future FinTech Group
FTFT
$1.49M
– –
-127
Closed -$4.38K
FTXN icon
5298
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
– –
-7,322
Closed -$208K
FXE icon
5299
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-23
Closed -$2.49K
FXD icon
5300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-19
Closed -$1.3K
210 211
212
213 214

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TFM
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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.