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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
VBR icon
5626
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-9
Closed -$1.88K
VBTX
5627
DELISTED
Veritex Holdings
VBTX
– –
-3,363
Closed -$113K
VCR icon
5628
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-2,381
Closed -$943K
VDC icon
5629
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-36
Closed -$7.69K
VIG icon
5630
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-11,512
Closed -$2.48M
VIS icon
5631
Vanguard Industrials ETF
VIS
$8.48B
– –
-1,374
Closed -$407K
VIVK
5632
Vivakor
VIVK
$923K
– –
-3
Closed -$4.8K
EMPD
5633
Empery Digital
EMPD
$79.6M
– –
-2,802
Closed -$21.1K
VLUE icon
5634
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-11,518
Closed -$1.44M
VMBS icon
5635
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-16
Closed -$751
VMEO
5636
DELISTED
Vimeo
VMEO
– –
-15,266
Closed -$118K
VNET
5637
VNET Group
VNET
$2.09B
– –
-5,199
Closed -$53.7K
VNLA icon
5638
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-12,413
Closed -$612K
VNQ icon
5639
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-73,117
Closed -$6.68M
VOOG icon
5640
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-15,084
Closed -$1.09M
VOOV icon
5641
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-348
Closed -$69.4K
VRIG icon
5642
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-17,786
Closed -$446K
VRNA
5643
DELISTED
Verona Pharma
VRNA
– –
-137
Closed -$14.6K
VRNT
5644
DELISTED
Verint Systems
VRNT
– –
-6,316
Closed -$128K
VSME icon
5645
VS Media Holdings
VSME
$3.34M
– –
-68
Closed -$3.45K
VSS icon
5646
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3
Closed -$428
VTIP icon
5647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-72,256
Closed -$3.66M
VTLE
5648
DELISTED
Vital Energy
VTLE
– –
-2,538
Closed -$42.9K
VTWG icon
5649
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-3,100
Closed -$725K
VUSB icon
5650
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-78
Closed -$3.9K
224 225
226
227 228

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TFM
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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.