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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
SAND
5526
DELISTED
Sandstorm Gold
SAND
– –
-7,967
Closed -$99.7K
SCHK icon
5527
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-22,056
Closed -$708K
SCHM icon
5528
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-53,738
Closed -$1.59M
SCHP icon
5529
Schwab US TIPS ETF
SCHP
$16.2B
– –
-86,430
Closed -$2.33M
SCPH
5530
DELISTED
scPharmaceuticals
SCPH
– –
-3,086
Closed -$17.5K
SCS
5531
DELISTED
Steelcase
SCS
– –
-1,725
Closed -$29.7K
SDA icon
5532
SunCar Technology Group
SDA
$86.7M
– –
-2,061
Closed -$5.1K
SDHC icon
5533
Smith Douglas Homes
SDHC
$116M
– –
-550
Closed -$9.71K
SETH icon
5534
ProShares Short Ether Strategy ETF
SETH
$15M
– –
-6
Closed -$210
SFY icon
5535
SoFi Select 500 ETF
SFY
$698M
– –
-4,305
Closed -$556K
OLOX
5536
Olenox Industries
OLOX
$4.5M
– –
-33
Closed -$2.36K
SGMT icon
5537
Sagimet Biosciences
SGMT
$559M
– –
-541
Closed -$3.71K
SGOV icon
5538
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-249,038
Closed -$25.1M
SHIM icon
5539
Shimmick
SHIM
$181M
– –
-262
Closed -$684
SHIP icon
5540
Seanergy Maritime Holdings
SHIP
$365M
– –
-521
Closed -$4.3K
SII
5541
Sprott
SII
$3.03B
– –
-48
Closed -$3.99K
SILC icon
5542
Silicom
SILC
$242M
– –
-248
Closed -$4.39K
SINT icon
5543
SiNtx Technologies
SINT
$10.6M
– –
-1,205
Closed -$4.93K
SKE
5544
Skeena Resources
SKE
$4.04B
– –
-717
Closed -$13.2K
SKM icon
5545
SK Telecom
SKM
$13.2B
– –
-448
Closed -$9.68K
SLDPW icon
5546
Solid Power Inc Warrant
SLDPW
$10.6M
– –
-7
Closed -$3
SLNH icon
5547
Soluna Holdings
SLNH
$185M
– –
-13,310
Closed -$31.3K
SMFG icon
5548
Sumitomo Mitsui Financial
SMFG
$164B
– –
-4,695
Closed -$78.6K
SMMT icon
5549
Summit Therapeutics
SMMT
$11.1B
– –
-11,909
Closed -$246K
SMOT icon
5550
VanEck Morningstar SMID Moat ETF
SMOT
$336M
– –
-516
Closed -$18.6K
220 221
222
223 224

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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.