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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
UOKA
5726
DELISTED
MDJM Ltd
UOKA
– –
-12
Closed -$1.19K
MSPR
5727
DELISTED
MSP Recovery Inc
MSPR
– –
-1,994
Closed -$2.25K
SMCL
5728
GraniteShares 2x Long SMCI Daily ETF
SMCL
$41M
– –
-27
Closed -$2.65K
NTCL
5729
NetClass Technology Inc
NTCL
$3.75M
– –
-7
Closed -$521
FEAT
5730
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
– –
-68
Closed -$2.36K
PHLT
5731
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,497
Closed -$19.3K
WLAC
5732
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-253
Closed -$2.93K
STAI
5733
DELISTED
ScanTech AI Systems
STAI
– –
-446
Closed -$3.7K
IPM
5734
Intelligent Protection Management Corp
IPM
$24.1M
– –
-1,395
Closed -$2.78K
MIMI
5735
Mint Inc
MIMI
$14.4M
– –
-157
Closed -$12.4K
CGMM
5736
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
– –
-24,299
Closed -$690K
TJGC
5737
TJGC Group Limited Ordinary Shares
TJGC
$36.9M
– –
-122
Closed -$769
CVNY
5738
YieldMax CVNA Option Income Strategy ETF
CVNY
$21M
– –
-2
Closed -$81
MTSR
5739
DELISTED
Metsera Inc
MTSR
– –
-3,692
Closed -$193K
KDEF
5740
PLUS Korea Defense Industry Index ETF
KDEF
$114M
– –
-8
Closed -$397
PMMF
5741
iShares Prime Money Market ETF
PMMF
$670M
– –
-17,724
Closed -$1.78M
VGUS
5742
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
– –
-6,661
Closed -$504K
JFB
5743
JFB Construction Holdings
JFB
$90.4M
– –
-146
Closed -$943
HODO
5744
House of Doge
HODO
$41.5M
– –
-456
Closed -$5.76K
CAPS
5745
Capstone Holding Corp
CAPS
$4.29M
– –
-5,546
Closed -$7.26K
NWTG
5746
Newton Golf Co
NWTG
$5.74M
– –
-2,075
Closed -$3.63K
DGXX
5747
Digi Power X Inc
DGXX
$385M
– –
-18,185
Closed -$41.6K
HOOX
5748
Defiance Daily Target 2X Long HOOD ETF
HOOX
$12.4M
– –
-4
Closed -$539
WHWK
5749
Whitehawk Therapeutics
WHWK
$271M
– –
-797
Closed -$1.51K
ELIL
5750
Direxion Daily LLY Bull 2X ETF
ELIL
$20.8M
– –
-79
Closed -$1.31K
227 228 229
230
231

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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.