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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
HDB icon
5326
HDFC Bank
HDB
$121B
– –
-8,047
Closed -$275K
HEFA icon
5327
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-33
Closed -$1.31K
HGTY icon
5328
Hagerty
HGTY
$1.39B
– –
-131
Closed -$1.58K
HMY icon
5329
Harmony Gold Mining
HMY
$12.3B
– –
-75
Closed -$1.36K
HONE
5330
DELISTED
HarborOne Bancorp
HONE
– –
-1,989
Closed -$27.1K
HOWL icon
5331
Werewolf Therapeutics
HOWL
$19.3M
– –
-6,004
Closed -$11.8K
HSII
5332
DELISTED
Heidrick & Struggles
HSII
– –
-1,872
Closed -$93.2K
HTGC icon
5333
Hercules Capital
HTGC
$3.23B
– –
-46
Closed -$870
HTOO icon
5334
Fusion Fuel Green
HTOO
$17.1M
– –
-100
Closed -$445
AGIG
5335
Abundia Global Impact Group
AGIG
$36.5M
– –
-2,774
Closed -$17.3K
HYD icon
5336
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-149
Closed -$7.58K
HYLB icon
5337
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-2,875
Closed -$107K
HYLS icon
5338
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4
Closed -$168
IAGG icon
5339
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-59
Closed -$3.02K
IAS
5340
DELISTED
Integral Ad Science
IAS
– –
-13,290
Closed -$135K
IAU icon
5341
iShares Gold Trust
IAU
$64.4B
– –
-18
Closed -$1.31K
IAUX
5342
i-80 Gold Corp
IAUX
$1.4B
– –
-4,797
Closed -$4.58K
IBBQ icon
5343
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
– –
-3,861
Closed -$93.9K
IBDQ
5344
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,926
Closed -$48.5K
IBIT icon
5345
iShares Bitcoin Trust
IBIT
$48.4B
– –
-23
Closed -$1.5K
IBTF
5346
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-43,902
Closed -$1.03M
IBTO icon
5347
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
– –
-27,587
Closed -$680K
ICL icon
5348
ICL Group
ICL
$6.85B
– –
-2,895
Closed -$18K
ICU icon
5349
SeaStar Medical
ICU
$13.1M
– –
-13
Closed -$75
IDN icon
5350
Intellicheck
IDN
$79.6M
– –
-17
Closed -$88
212 213
214
215 216

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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.