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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
KOF icon
5401
Coca-Cola Femsa
KOF
$23.2B
– –
-68
Closed -$5.65K
KORE
5402
DELISTED
KORE Group Holdings
KORE
– –
-1,854
Closed -$4.49K
KPTI icon
5403
Karyopharm Therapeutics
KPTI
$48M
– –
-1,089
Closed -$7.12K
KT icon
5404
KT
KT
$8.81B
– –
-1,198
Closed -$23.4K
LAZR
5405
DELISTED
Luminar Technologies
LAZR
– –
-14,088
Closed -$26.9K
LGLV icon
5406
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,821
Closed -$324K
NMAD
5407
Nomad Power Solutions
NMAD
$65.8M
– –
-452
Closed -$2.27K
LNW
5408
DELISTED
Light & Wonder
LNW
– –
-3,256
Closed -$273K
LOMA
5409
Loma Negra
LOMA
$1.22B
– –
-490
Closed -$3.61K
LPCN icon
5410
Lipocine
LPCN
$17.6M
– –
-1,170
Closed -$3.33K
LPSN icon
5411
LivePerson
LPSN
$32.3M
– –
-891
Closed -$7.8K
LRGF icon
5412
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-3,006
Closed -$208K
LSBK icon
5413
Lake Shore Bancorp
LSBK
$134M
– –
-229
Closed -$2.98K
LVO icon
5414
LiveOne
LVO
$58.2M
– –
-2,343
Closed -$9.68K
LYG icon
5415
Lloyds Banking Group
LYG
$91.3B
– –
-956
Closed -$4.34K
MAIA icon
5416
MAIA Biotechnology
MAIA
$86.3M
– –
-4,026
Closed -$6.2K
MBB icon
5417
iShares MBS ETF
MBB
$39.1B
– –
-100
Closed -$9.52K
MGRM
5418
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,131
Closed -$6.64K
MHH icon
5419
Mastech Digital
MHH
$93.2M
– –
-916
Closed -$6.98K
MJ icon
5420
Amplify Alternative Harvest ETF
MJ
$105M
– –
-105
Closed -$3.92K
MLNK
5421
DELISTED
MeridianLink
MLNK
– –
-2,271
Closed -$45.3K
MLSS icon
5422
Milestone Scientific
MLSS
$42.6M
– –
-6,023
Closed -$2.74K
AFGR
5423
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
– –
-20,042
Closed -$726K
MNY icon
5424
MoneyHero
MNY
$40.6M
– –
-54
Closed -$77
MOO icon
5425
VanEck Agribusiness ETF
MOO
$973M
– –
-3
Closed -$220
215 216
217
218 219

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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.