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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
FXI icon
5301
iShares China Large-Cap ETF
FXI
$4.31B
– –
-464
Closed -$19.1K
GBDC icon
5302
Golub Capital BDC
GBDC
$3.42B
– –
-2
Closed -$27
GBTC icon
5303
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-13
Closed -$1.17K
GEL icon
5304
Genesis Energy
GEL
$1.84B
– –
-253
Closed -$4.23K
GEM icon
5305
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-2
Closed -$81
GENK icon
5306
GEN Restaurant Group
GENK
$10.5M
– –
-1,194
Closed -$3.28K
GFR icon
5307
Greenfire Resources
GFR
$771M
– –
-1,550
Closed -$7.16K
GGLL icon
5308
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
– –
-19
Closed -$1.2K
GHLD
5309
DELISTED
Guild Holdings
GHLD
– –
-1,197
Closed -$23.9K
GIFI
5310
DELISTED
Gulf Island Fabrication
GIFI
– –
-518
Closed -$3.64K
GLBZ
5311
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-419
Closed -$1.95K
GNSS icon
5312
Genasys
GNSS
$79.2M
– –
-2,662
Closed -$6.52K
GNTY
5313
DELISTED
Guaranty Bancshares
GNTY
– –
-2,053
Closed -$100K
GORO icon
5314
Goldgroup Mining Inc.
GORO
$191M
– –
-9,373
Closed -$7.84K
GORV
5315
DELISTED
Lazydays
GORV
– –
-3,385
Closed -$7.04K
GOVI icon
5316
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-74,308
Closed -$2.06M
GRWG icon
5317
GrowGeneration
GRWG
$90.7M
– –
-6,961
Closed -$13K
GSIE icon
5318
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-48
Closed -$1.97K
GSLC icon
5319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-4,560
Closed -$594K
GSL icon
5320
Global Ship Lease
GSL
$1.53B
– –
-1,059
Closed -$32.5K
GSPY icon
5321
Gotham Enhanced 500 ETF
GSPY
$860M
– –
-3,521
Closed -$129K
GTLS.PRB
5322
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-17
Closed -$1.21K
GVI icon
5323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-5
Closed -$537
GWX icon
5324
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-3
Closed -$121
HBI
5325
DELISTED
Hanesbrands
HBI
– –
-13,540
Closed -$89.2K
211 212
213
214 215

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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.