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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
TMC icon
5601
TMC The Metals Company
TMC
$1.98B
– –
-548
Closed -$3.49K
TOP icon
5602
TOP Financial Group
TOP
$1.4B
– –
-7
Closed -$46
TRML
5603
DELISTED
Tourmaline Bio
TRML
– –
-740
Closed -$35.4K
TSLQ icon
5604
Tradr TSLA Bear Daily ETF
TSLQ
$108M
– –
-1,748
Closed -$42.2K
TSLS icon
5605
Direxion Daily TSLA Bear 1X ETF
TSLS
$76.5M
– –
-2,369
Closed -$127K
TSQ icon
5606
Townsquare Media
TSQ
$118M
– –
-556
Closed -$3.74K
TTNP
5607
DELISTED
Titan Pharmaceuticals
TTNP
– –
-469
Closed -$2.25K
TTSH
5608
DELISTED
Tile Shop Holdings
TTSH
– –
-2,100
Closed -$12.7K
TUR icon
5609
iShares MSCI Turkey ETF
TUR
$217M
– –
-138
Closed -$4.72K
TUYA
5610
Tuya Inc
TUYA
$1.1B
– –
-5,372
Closed -$13.3K
TV icon
5611
Televisa
TV
$1.49B
– –
-10
Closed -$27
TWIN icon
5612
Twin Disc
TWIN
$348M
– –
-254
Closed -$3.54K
UEIC icon
5613
Universal Electronics
UEIC
$61.3M
– –
-17
Closed -$79
UHG
5614
DELISTED
United Homes Group
UHG
– –
-1,045
Closed -$4.32K
UMDD icon
5615
ProShares UltraPro MidCap400
UMDD
$35M
– –
-2,682
Closed -$68.3K
UP icon
5616
Wheels Up
UP
$198M
– –
-49
Closed -$1.82K
UPLD icon
5617
Upland Software
UPLD
$15.4M
– –
-37
Closed -$875
URE icon
5618
ProShares Ultra Real Estate
URE
$59.7M
– –
-2,354
Closed -$152K
USA icon
5619
Liberty All-Star Equity Fund
USA
$1.85B
– –
-3,629
Closed -$23K
BSIN
5620
Big Sky Industrial
BSIN
$63.3M
– –
-1,688
Closed -$1.99K
USHY icon
5621
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-18,580
Closed -$702K
AD
5622
Array Digital Infrastructure
AD
$3.05B
– –
-4
Closed -$200
UWM icon
5623
ProShares Ultra Russell2000
UWM
$245M
– –
-29,038
Closed -$1.35M
UYG icon
5624
ProShares Ultra Financials
UYG
$845M
– –
-339
Closed -$33.6K
VBK icon
5625
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-4,731
Closed -$1.41M
223 224
225
226 227

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.