Latest Tower Research Capital LLC (TRC) Stock Portfolio

Tower Research Capital LLC (TRC) Performance:

2025 Q4: 1.21%YTD: 9.52%2024: 13.22%

Performance for 2025 Q4 is 1.21%, and YTD is 9.52%, and 2024 is 13.22%.

About Tower Research Capital LLC (TRC) and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tower Research Capital LLC (TRC) reported an equity portfolio of $4.1 Billions as of 31 Dec, 2025.

The top stock holdings of Tower Research Capital LLC (TRC) are AAPL, NVDA, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and RBB FD INC (EERN) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and PRUDENTIAL PLC (PUK). Tower Research Capital LLC (TRC) opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), ISHARES TR (AAXJ) and ETF OPPORTUNITIES TRUST (ACVF).

Tower Research Capital LLC (TRC) Annual Return Estimates Vs S&P 500

Our best estimate is that Tower Research Capital LLC (TRC) made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	12,126,700
spdr series trust	9,793,870
vaneck etf trust	8,366,180
vanguard world fd	8,150,620
j p morgan exchange traded f	7,989,960
schwab strategic tr	7,767,790
listed fds tr	7,268,730
first tr exchange traded fd	5,305,310

New stocks bought by Tower Research Capital LLC (TRC)

Additions

Ticker	% Inc.
proshares tr	3,735,900
ishares tr	3,641,600
spdr series trust	939,467
direxion shs etf tr	902,633
ishares tr	743,900
spdr series trust	649,964
ishares tr	623,456
proshares tr	549,943

Additions to existing portfolio by Tower Research Capital LLC (TRC)

Reductions

Ticker	% Reduced
select sector spdr tr	-95.77
fidelity covington trust	-88.71
schwab strategic tr	-87.11
ishares tr	-86.75
relx plc	-86.62
janus detroit str tr	-83.96
robinhood mkts inc	-81.06
schwab strategic tr	-76.89

Tower Research Capital LLC (TRC) reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tower Research Capital LLC (TRC)

Sector Distribution

Tower Research Capital LLC (TRC) has about 28.3% of it's holdings in Technology sector.

Sector	%
Technology	28.3
Others	27.3
Communication Services	8.7
Consumer Cyclical	8.6
Financial Services	6.8
Healthcare	5.6
Industrials	5.5
Consumer Defensive	3.3
Utilities	1.6
Real Estate	1.4
Energy	1.3
Basic Materials	1.3

Market Cap. Distribution

Tower Research Capital LLC (TRC) has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.8
UNALLOCATED	27.3
LARGE-CAP	25.2
MID-CAP	4.1
SMALL-CAP	1.2

Stocks belong to which Index?

About 66.2% of the stocks held by Tower Research Capital LLC (TRC) either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	33.8
RUSSELL 2000	4.4

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	371.6 %
	alto neuroscience inc	313.9 %
PRAX	praxis precision medicines i	293.6 %
GLTO	galecto inc	291.3 %
OMER	omeros corp	248.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.5 M
GOOG	alphabet inc	13.1 M
AAPL	apple inc	9.4 M
MU	micron technology inc	8.8 M
XLB	select sector spdr tr	7.0 M

Top 5 Losers (%)		%
	inspire veterinary partner	-94.5 %
LRHC	la rosa hldgs corp	-85.2 %
	classover hldgs inc	-83.3 %
CARA	tvardi therapeutics inc	-82.1 %
YOSH	vestand inc.	-82.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.1 M
META	meta platforms inc	-7.0 M
NFLX	netflix inc	-6.7 M
ORCL	oracle corp	-4.0 M
	coreweave inc	-2.8 M

Tower Research Capital LLC (TRC) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tower Research Capital LLC (TRC)

Tower Research Capital LLC (TRC) has 5104 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tower Research Capital LLC (TRC) last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	19,073	2,595,260	added	811

AAPL	apple inc	5.23	795,356	216,225,000	added	173

AAXJ	ishares tr	0.10	40,905	3,939,150	added	96.75

AAXJ	ishares tr	0.09	36,417	3,702,520	added	3,641,600

AAXJ	ishares tr	0.09	59,016	3,667,840	added	81.81

AAXJ	ishares tr	0.08	16,127	3,462,300	added	492

AAXJ	ishares tr	0.05	38,724	2,205,720	added	158

AAXJ	ishares tr	0.05	37,461	2,065,970	added	236

ABBV	abbvie inc	0.21	37,582	8,587,110	added	130

ABC	cencora inc	0.03	4,217	1,424,290	added	98.45

ABNB	airbnb inc	0.12	35,732	4,849,550	added	91.82

ABT	abbott labs	0.12	39,736	4,978,520	added	137

ACGL	arch cap group ltd	0.03	12,529	1,201,780	added	272

ACN	accenture plc ireland	0.07	10,230	2,744,710	added	11.61

ACWF	ishares tr	0.08	65,847	3,330,540	added	979

ACWF	ishares tr	0.08	74,794	3,206,420	added	19,845

ACWF	ishares tr	0.04	32,551	1,642,520	new

ADBE	adobe inc	0.28	33,010	11,553,200	added	72.32

ADI	analog devices inc	0.23	35,830	9,717,100	added	145

ADP	automatic data processing in	0.20	32,914	8,466,470	added	247