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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
MPU icon
5426
Mega Matrix
MPU
$13.7M
– –
-100
Closed -$120
MRC
5427
DELISTED
MRC Global
MRC
– –
-3,830
Closed -$55.2K
MRM
5428
MEDIROM Healthcare Technologies
MRM
$7.59M
– –
-3,377
Closed -$7.16K
MRUS
5429
DELISTED
Merus
MRUS
– –
-188
Closed -$17.7K
MSB
5430
Mesabi Trust
MSB
$306M
– –
-1,135
Closed -$33.2K
MTAL
5431
DELISTED
Metals Acquisition
MTAL
– –
-4,142
Closed -$50.6K
MTUM icon
5432
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-17,010
Closed -$4.36M
MUA icon
5433
BlackRock MuniAssets Fund
MUA
$522M
– –
-242
Closed -$2.69K
MUFG icon
5434
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1,095
Closed -$17.5K
BINI
5435
DELISTED
Bollinger Innovations
BINI
– –
-147
Closed -$442
MURA
5436
DELISTED
Mural Oncology
MURA
– –
-1,869
Closed -$3.87K
LUXE
5437
LuxExperience B.V.
LUXE
$1.11B
– –
-201
Closed -$1.71K
NCNA
5438
NuCana
NCNA
$6.12M
– –
-1,229
Closed -$5.7K
NDRA icon
5439
ENDRA Life Sciences
NDRA
$5.84M
– –
-225
Closed -$1.21K
NEGG icon
5440
Newegg Commerce
NEGG
$359M
– –
-273
Closed -$11.5K
NICE icon
5441
Nice
NICE
$5.97B
– –
-633
Closed -$91.6K
NINE
5442
DELISTED
Nine Energy Service
NINE
– –
-4,352
Closed -$2.75K
NMR icon
5443
Nomura Holdings
NMR
$29.1B
– –
-165
Closed -$1.2K
NNDM
5444
Nano Dimension
NNDM
$343M
– –
-28,058
Closed -$44.1K
NOTV
5445
DELISTED
Inotiv
NOTV
– –
-1,802
Closed -$2.61K
NPWR.WS icon
5446
NET Power Inc Warrants
NPWR.WS
$16.2M
– –
-99
Closed -$73
NTLA icon
5447
Intellia Therapeutics
NTLA
$1.67B
– –
-63,509
Closed -$1.1M
DFNS
5448
T3 Defense Inc
DFNS
$38.3M
– –
-3
Closed -$2.23K
NULV icon
5449
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-94
Closed -$4.12K
NVD icon
5450
GraniteShares 2x Short NVDA Daily ETF
NVD
$49.4M
– –
-155
Closed -$1.35K
216 217
218
219 220

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DWM
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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.