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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
PGRE
5476
DELISTED
Paramount Group
PGRE
– –
-6,767
Closed -$44.3K
PGX icon
5477
Invesco Preferred ETF
PGX
$3.78B
– –
-2,759
Closed -$32K
PHIO icon
5478
Phio Pharmaceuticals
PHIO
$12.1M
– –
-406
Closed -$1.01K
PINC
5479
DELISTED
Premier
PINC
– –
-18,921
Closed -$526K
PJP icon
5480
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-15
Closed -$1.39K
PKW icon
5481
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-781
Closed -$103K
PLRX icon
5482
Pliant Therapeutics
PLRX
$65M
– –
-20,749
Closed -$30.7K
PPIH
5483
Perma-Pipe International
PPIH
$215M
– –
-1,089
Closed -$25.5K
PRLD icon
5484
Prelude Therapeutics
PRLD
$390M
– –
-6,927
Closed -$9.97K
PRO
5485
DELISTED
PROS Holdings
PRO
– –
-1,749
Closed -$40.1K
PROF
5486
Profound Medical
PROF
$269M
– –
-365
Closed -$1.78K
PRSO icon
5487
Peraso
PRSO
$11.3M
– –
-1,130
Closed -$1.41K
PSBD icon
5488
Palmer Square Capital BDC
PSBD
$320M
– –
-100
Closed -$1.23K
PSCD icon
5489
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-1,542
Closed -$172K
CNSY
5490
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
-141
Closed -$2.41K
PVBC
5491
DELISTED
Provident Bancorp
PVBC
– –
-958
Closed -$12K
PWB icon
5492
Invesco Large Cap Growth ETF
PWB
$2.41B
– –
-295
Closed -$37K
PXJ icon
5493
Invesco Oil & Gas Services ETF
PXJ
$61.3M
– –
-17,685
Closed -$482K
PYZ icon
5494
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-1,998
Closed -$212K
PYPY icon
5495
YieldMax PYPL Option Income Strategy ETF
PYPY
$14M
– –
-17
Closed -$895
PZG icon
5496
Paramount Gold Nevada
PZG
$124M
– –
-1,594
Closed -$1.96K
QCLN icon
5497
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-32,596
Closed -$1.37M
QDEF icon
5498
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-5,735
Closed -$459K
QFIN icon
5499
Qfin Holdings
QFIN
$1.61B
– –
-8,961
Closed -$258K
QQEW icon
5500
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-2
Closed -$282
218 219
220
221 222

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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
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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.