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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
IEP icon
5351
Icahn Enterprises
IEP
$5.3B
– –
-582
Closed -$4.9K
IGIB icon
5352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-36,841
Closed -$1.99M
IGM icon
5353
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-19,347
Closed -$2.44M
IGSB icon
5354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-18,094
Closed -$960K
IHE icon
5355
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-8,159
Closed -$592K
IHDG icon
5356
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-17
Closed -$783
IIF
5357
Morgan Stanley India Investment Fund
IIF
$220M
– –
-45
Closed -$1.19K
IJJ icon
5358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-330
Closed -$42.8K
IJK icon
5359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,994
Closed -$383K
IJS icon
5360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-4,874
Closed -$539K
IMA
5361
ImageneBio Inc
IMA
$64.6M
– –
-877
Closed -$7.15K
IMMP
5362
Immutep
IMMP
$56.9M
– –
-10,452
Closed -$18.3K
IMPP icon
5363
Imperial Petroleum
IMPP
$208M
– –
-2,291
Closed -$11K
INDY icon
5364
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-4
Closed -$204
INFA
5365
DELISTED
Informatica
INFA
– –
-4,225
Closed -$105K
INTR icon
5366
Inter&Co
INTR
$2.33B
– –
-152
Closed -$1.4K
INVZ icon
5367
Innoviz Technologies
INVZ
$112M
– –
-22,911
Closed -$46.7K
HYFT
5368
MindWalk Holdings
HYFT
$61.6M
– –
-400
Closed -$700
IPAC icon
5369
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-1
Closed -$73
IPG
5370
DELISTED
Interpublic Group of Companies
IPG
– –
-22,245
Closed -$621K
IPO icon
5371
Renaissance IPO ETF
IPO
$161M
– –
-22,127
Closed -$1.1M
IPSC icon
5372
Century Therapeutics
IPSC
$361M
– –
-13,116
Closed -$6.53K
IPWR icon
5373
Ideal Power
IPWR
$74.2M
– –
-537
Closed -$2.7K
IRBT
5374
DELISTED
iRobot
IRBT
– –
-2,123
Closed -$7.62K
IRIX icon
5375
IRIDEX
IRIX
$14.5M
– –
-501
Closed -$571
213 214
215
216 217

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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.