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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
ZDGE icon
5676
Zedge
ZDGE
$38.9M
– –
-414
Closed -$1.21K
ZIMV
5677
DELISTED
ZimVie
ZIMV
– –
-1,224
Closed -$23.2K
ZJYL
5678
Jin Medical International
ZJYL
$16.8M
– –
-5
Closed -$56
ZNTL icon
5679
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-29,386
Closed -$44.4K
ZYXI
5680
DELISTED
Zynex
ZYXI
– –
-21
Closed -$30
NEUE
5681
DELISTED
NeueHealth
NEUE
– –
-330
Closed -$2.2K
DHAI
5682
DELISTED
DIH Holdings US
DHAI
– –
-507
Closed -$2.37K
ABTC
5683
American Bitcoin Corp
ABTC
$471M
– –
-9
Closed -$930
TELO icon
5684
Telomir Pharmaceuticals
TELO
$79.8M
– –
-1,251
Closed -$1.74K
CERO
5685
DELISTED
CERo Therapeutics
CERO
– –
-1,299
Closed -$6.61K
PTHS
5686
Pelthos Therapeutics
PTHS
$98.6M
– –
-827
Closed -$23.2K
FUFU icon
5687
BitFuFu
FUFU
$217M
– –
-20
Closed -$75
ALB.PRA icon
5688
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
– –
-1,559
Closed -$59.1K
DXYZ
5689
Destiny Tech100
DXYZ
$789M
– –
-186
Closed -$3.96K
MF
5690
MindForge Inc. Class A Ordinary Shares
MF
$17.8M
– –
0
– -$7
DTCR icon
5691
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
– –
-9
Closed -$184
MAMO
5692
Massimo Group
MAMO
$44.1M
– –
-43
Closed -$101
EPRX
5693
Eupraxia Pharmaceuticals
EPRX
$442M
– –
-9
Closed -$53
SKYE icon
5694
Skye Bioscience
SKYE
$18.3M
– –
-4,418
Closed -$17.4K
CRSH
5695
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.1M
– –
-7
Closed -$208
ZK
5696
DELISTED
Zeekr
ZK
– –
-74
Closed -$2.26K
BTOC
5697
Armlogi Holding Corp
BTOC
$13.1M
– –
-3,739
Closed -$2.99K
NAKA
5698
Nakamoto Inc
NAKA
$86.7M
– –
-829
Closed -$35.5K
GARP
5699
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
– –
-1,020
Closed -$67K
IBGA
5700
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
– –
-996
Closed -$25K
226 227
228
229 230

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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.