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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
EPHE icon
5251
iShares MSCI Philippines ETF
EPHE
$147M
– –
-21
Closed -$522
EPI icon
5252
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-4,270
Closed -$189K
EPOL icon
5253
iShares MSCI Poland ETF
EPOL
$816M
– –
-416
Closed -$13.4K
EPS icon
5254
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-951
Closed -$65.6K
EPU icon
5255
iShares MSCI Peru and Global Exposure ETF
EPU
$555M
– –
-1
Closed -$62
EPV icon
5256
ProShares UltraShort FTSE Europe
EPV
$10.3M
– –
-70
Closed -$1.71K
EQAL icon
5257
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
– –
-5,927
Closed -$308K
ERNA icon
5258
Eterna Therapeutics
ERNA
$5.13M
– –
-207
Closed -$5.67K
ESLA icon
5259
Estrella Immunopharma
ESLA
$31.1M
– –
-4,015
Closed -$4.62K
ESML icon
5260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-13,044
Closed -$588K
ESP icon
5261
Espey Mfg & Electronics Corp
ESP
$189M
– –
-9
Closed -$356
ETNB
5262
DELISTED
89bio
ETNB
– –
-5,592
Closed -$82.2K
ETY icon
5263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-1
Closed -$16
EUM icon
5264
ProShares Trust Short MSCI Emerging Markets
EUM
$9.48M
– –
-4
Closed -$84
EUSA icon
5265
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-1,773
Closed -$183K
EVN
5266
Eaton Vance Municipal Income Trust
EVN
$429M
– –
-239
Closed -$2.65K
EVO icon
5267
Evotec
EVO
$746M
– –
-15,597
Closed -$56.6K
EVOK
5268
DELISTED
Evoke Pharma
EVOK
– –
-40
Closed -$199
EVUS icon
5269
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
– –
-1,814
Closed -$57K
EVV
5270
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-16
Closed -$162
EWH icon
5271
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-2,935
Closed -$63.2K
EWP icon
5272
iShares MSCI Spain ETF
EWP
$2.21B
– –
-23
Closed -$1.14K
EWT icon
5273
iShares MSCI Taiwan ETF
EWT
$11B
– –
-1,526
Closed -$97.1K
EZM icon
5274
WisdomTree US MidCap Fund
EZM
$953M
– –
-3
Closed -$198
FBIO icon
5275
Fortress Biotech
FBIO
$89.4M
– –
-4,783
Closed -$17.7K
209 210
211
212 213

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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.