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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
SMWB icon
5551
Similarweb
SMWB
$658M
– –
-986
Closed -$9.17K
SNAP icon
5552
Snap
SNAP
$9.01B
– –
-6,260
Closed -$48.3K
SND icon
5553
Smart Sand
SND
$194M
– –
-1,149
Closed -$2.46K
SNDL icon
5554
Sundial Growers
SNDL
$320M
– –
-12,441
Closed -$33.3K
SNGX icon
5555
Soligenix
SNGX
$5.81M
– –
-5,055
Closed -$5.86K
SOAR icon
5556
Volato Group
SOAR
$7.23M
– –
-2,462
Closed -$4.36K
SOHU
5557
Sohu.com
SOHU
$357M
– –
-8
Closed -$125
SOND
5558
DELISTED
Sonder
SOND
– –
-741
Closed -$941
SONM icon
5559
DNA X Inc
SONM
$5.63M
– –
-78
Closed -$847
SONN
5560
DELISTED
Sonnet BioTherapeutics
SONN
– –
-1,051
Closed -$4.81K
SOPH icon
5561
SOPHiA GENETICS
SOPH
$647M
– –
-491
Closed -$2.34K
SPCE icon
5562
Virgin Galactic
SPCE
$398M
– –
-6,178
Closed -$23.8K
SPGP icon
5563
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-336
Closed -$38.2K
SPHB icon
5564
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-20,146
Closed -$2.21M
SPIB icon
5565
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-234,524
Closed -$7.95M
SPLV icon
5566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-20
Closed -$1.47K
SPNS
5567
DELISTED
Sapiens International
SPNS
– –
-2,676
Closed -$115K
SPR
5568
DELISTED
Spirit AeroSystems
SPR
– –
-9,419
Closed -$364K
SPSM icon
5569
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-11,675
Closed -$541K
SPTI icon
5570
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-409,534
Closed -$11.8M
SPTM icon
5571
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-13,134
Closed -$1.06M
SPTS icon
5572
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-581,426
Closed -$17M
SPUS icon
5573
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
– –
-25,463
Closed -$1.26M
SPVM icon
5574
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
– –
-172
Closed -$11.3K
SPYV icon
5575
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-24
Closed -$1.33K
221 222
223
224 225

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.