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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
NVDY icon
5451
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-31,719
Closed -$533K
NVO
5452
Novo Nordisk
NVO
$209B
– –
-1,767
Closed -$98.1K
NVX
5453
NOVONIX
NVX
$102M
– –
-1,778
Closed -$2.28K
TWAV
5454
TaoWeave Inc
TWAV
$4.42M
– –
-900
Closed -$2.32K
ODP
5455
DELISTED
ODP
ODP
– –
-2,314
Closed -$64.4K
OESX icon
5456
Orion Energy Systems
OESX
$80.6M
– –
-73
Closed -$639
OIA icon
5457
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-100
Closed -$603
OMFL icon
5458
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-7,797
Closed -$470K
OPHC icon
5459
OptimumBank Holdings
OPHC
$112M
– –
-1,393
Closed -$5.71K
OPRA
5460
Opera Ltd
OPRA
$1.79B
– –
-51
Closed -$1.05K
OPY icon
5461
Oppenheimer Holdings
OPY
$1.2B
– –
-545
Closed -$40.3K
ORGN
5462
DELISTED
Origin Materials
ORGN
– –
-522
Closed -$8.13K
OUSA icon
5463
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-4,472
Closed -$253K
OUSM icon
5464
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
– –
-4,095
Closed -$183K
PAC icon
5465
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-24
Closed -$5.69K
PABU icon
5466
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
– –
-2,695
Closed -$194K
PASG icon
5467
Passage Bio
PASG
$14.1M
– –
-289
Closed -$2.32K
PBPB
5468
DELISTED
Potbelly
PBPB
– –
-938
Closed -$16K
PCY icon
5469
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-31
Closed -$668
PDBC icon
5470
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-1,240
Closed -$16.7K
PDP icon
5471
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-1,888
Closed -$223K
PEJ icon
5472
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-10,965
Closed -$664K
PFF icon
5473
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,400
Closed -$44.3K
PFM icon
5474
Invesco Dividend Achievers ETF
PFM
$808M
– –
-8,525
Closed -$433K
PFLT icon
5475
PennantPark Floating Rate Capital
PFLT
$746M
– –
-10,424
Closed -$92.7K
217 218
219
220 221

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TFM
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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.