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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
SRAD icon
5576
Sportradar
SRAD
$3.85B
– –
-49
Closed -$1.32K
SRDX
5577
DELISTED
Surmodics
SRDX
– –
-733
Closed -$21.9K
SRFM icon
5578
Surf Air Mobility
SRFM
$95.8M
– –
-3,886
Closed -$16.7K
SRG
5579
Seritage Growth Properties
SRG
$136M
– –
-1,158
Closed -$4.92K
SSYS icon
5580
Stratasys
SSYS
$774M
– –
-27
Closed -$302
STKH
5581
Steakholder Foods
STKH
$1.11M
– –
-365
Closed -$5.17K
STN icon
5582
Stantec
STN
$8.39B
– –
-951
Closed -$103K
STRO icon
5583
Sutro Biopharma
STRO
$421M
– –
-2,402
Closed -$20.9K
SKYA
5584
SkyAI Inc
SKYA
$51.2M
– –
-1,721
Closed -$11.2K
SUPV
5585
Grupo Supervielle
SUPV
$753M
– –
-5,940
Closed -$29.4K
SUSL icon
5586
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-1,405
Closed -$164K
SUZ icon
5587
Suzano
SUZ
$10.1B
– –
-1,363
Closed -$12.8K
SVAL icon
5588
iShares US Small Cap Value Factor ETF
SVAL
$211M
– –
-20,539
Closed -$688K
SVIX icon
5589
-1x Short VIX Futures ETF
SVIX
$165M
– –
-694
Closed -$14.8K
TAIT
5590
DELISTED
Taitron Components
TAIT
– –
-1,311
Closed -$3.25K
TBIL
5591
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-217,126
Closed -$10.9M
TBLL icon
5592
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-2,188
Closed -$231K
TECK icon
5593
Teck Resources
TECK
$32.6B
– –
-32,808
Closed -$1.44M
TGS icon
5594
Transportadora de Gas del Sur
TGS
$4.33B
– –
-583
Closed -$12.3K
THQ
5595
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-39
Closed -$674
TIL icon
5596
Instil Bio
TIL
$50.3M
– –
-3,134
Closed -$56K
TISI icon
5597
Team
TISI
$77.7M
– –
-335
Closed -$5.55K
TIXT
5598
DELISTED
TELUS International
TIXT
– –
-28,163
Closed -$126K
TKC icon
5599
Turkcell
TKC
$4.79B
– –
-221
Closed -$1.33K
TLK icon
5600
Telkom Indonesia
TLK
$14.9B
– –
-1,891
Closed -$35.6K
222 223
224
225 226

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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.