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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
IBGK
5701
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.6M
– –
-300
Closed -$7.24K
TBN
5702
Tamboran Resources
TBN
$1.17B
– –
-529
Closed -$14.5K
MADE
5703
iShares U.S. Manufacturing ETF
MADE
$64.7M
– –
-9,282
Closed -$272K
ETHW
5704
Bitwise Ethereum ETF
ETHW
$201M
– –
-21
Closed -$626
FETH
5705
Fidelity Ethereum Fund
FETH
$1.03B
– –
-36
Closed -$1.5K
FDSB
5706
Fifth District Bancorp
FDSB
$94M
– –
-132
Closed -$1.83K
LLYX
5707
Defiance Daily Target 2x Long LLY ETF
LLYX
$45.2M
– –
-100
Closed -$1.39K
CTOR
5708
Citius Oncology
CTOR
$70M
– –
-11,846
Closed -$24K
RZLVW
5709
Rezolve AI Warrants
RZLVW
$5.64M
– –
-191
Closed -$386
RITR
5710
Reitar Logtech Holdings
RITR
$10.4M
– –
-1,220
Closed -$8.59K
NBIS
5711
Nebius Group N.V.
NBIS
$47.7B
– –
-18,417
Closed -$2.07M
CURR
5712
Currenc Group
CURR
$349M
– –
-100
Closed -$168
CONI
5713
GraniteShares 2x Short COIN Daily ETF
CONI
$11.8M
– –
-38
Closed -$1.58K
EONR
5714
EON Resources
EONR
$24.2M
– –
-3,589
Closed -$1.75K
FTCE
5715
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$86M
– –
-14,361
Closed -$353K
OKUR
5716
OnKure Therapeutics
OKUR
$168M
– –
-1,935
Closed -$5.32K
PLTY
5717
YieldMax PLTR Option Income Strategy ETF
PLTY
$397M
– –
-1,280
Closed -$83.5K
DWTX
5718
Dogwood Therapeutics
DWTX
$60.5M
– –
-744
Closed -$5.73K
ILLR
5719
Triller Group Inc
ILLR
$20.7M
– –
-1,617
Closed -$13.4K
HUHU
5720
HUHUTECH International Group
HUHU
$136M
– –
-2,284
Closed -$11.7K
ETQ
5721
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-40
Closed -$1.32K
DTCX
5722
Datacentrex Inc
DTCX
$79.7M
– –
-693
Closed -$3.46K
ACOG
5723
Alpha Cognition
ACOG
$199M
– –
-1,648
Closed -$10.7K
CRWL
5724
GraniteShares 2x Long CRWD Daily ETF
CRWL
$51.9M
– –
-109
Closed -$3.96K
ELPW
5725
Elong Power Holding Ltd
ELPW
$62.4K
– –
-9
Closed -$3.53K
227 228
229
230 231

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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.