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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
NTHI
5751
NeOnc Technologies
NTHI
$90.8M
– –
-70
Closed -$636
PYPG
5752
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$24.7M
– –
-100
Closed -$1.56K
XXRP
5753
Teucrium 2x Long Daily XRP ETF
XXRP
$80.1M
– –
-40
Closed -$12.8K
TGEN
5754
Tecogen Inc
TGEN
$116M
– –
-15,234
Closed -$134K
MNTN
5755
MNTN Inc
MNTN
$821M
– –
-544
Closed -$10.1K
SVA
5756
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
– –
RTXG
5757
Leverage Shares 2X Long RTX Daily ETF
RTXG
$5M
– –
-1
Closed -$21
RTAC
5758
Renatus Tactical Acquisition Corp I
RTAC
$326M
– –
-4
Closed -$44
BOEG
5759
Leverage Shares 2X Long BA Daily ETF
BOEG
$4.97M
– –
-189
Closed -$3K
KDK
5760
Kodiak AI
KDK
$865M
– –
-5,273
Closed -$36.1K
BLOX
5761
Nicholas Crypto Income ETF
BLOX
$278M
– –
-8
Closed -$194
NFLW
5762
Roundhill NFLX WeeklyPay ETF
NFLW
$7.38M
– –
-1
Closed -$42
IONZ
5763
Defiance Daily Target 2x Short IONQ ETF
IONZ
$7.67M
– –
-1,043
Closed -$32K
SOUX
5764
Defiance Daily Target 2X Long SOUN ETF
SOUX
$14.6M
– –
-29
Closed -$5.03K
ALM
5765
Almonty Industries
ALM
$4.02B
– –
-1,800
Closed -$10.9K
LVDS
5766
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
– –
-18,101
Closed -$935K
SBDS
5767
DELISTED
Solo Brands Inc
SBDS
– –
-521
Closed -$7.88K
RUBI
5768
Rubico Inc
RUBI
$1.36M
– –
0
– -$159
CRWG
5769
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$159M
– –
-10
Closed -$1.32K
NUTR
5770
Nusatrip Inc
NUTR
– –
-998
Closed -$7.96K
ELVR
5771
Elevra Lithium Ltd
ELVR
$1.17B
– –
-607
Closed -$14.6K
JOBX
5772
Tradr 2X Long JOBY Daily ETF
JOBX
$27.9M
– –
-3
Closed -$332
FOFO
5773
Hang Feng Technology Innovation Co
FOFO
$18.5M
– –
-65
Closed -$2.18K
PTRN
5774
Pattern Group Inc
PTRN
$3.91B
– –
-503
Closed -$6.89K
UTF.RT
5775
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-11
Closed -$1
227 228 229 230
231

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TCIM
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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.