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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
+1.78%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
-$132M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.54%
Holding
5,768
New
656
Increased
2,740
Reduced
1,651
Closed
687

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$147M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$138M
3
MU icon
Micron Technology
MU
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
AAPL icon
Apple
AAPL
+$92M
3
AMZN icon
Amazon
AMZN
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZM icon
3476
Lifezone Metals
LZM
$305M
$20.2K ﹤0.01%
6,021
-12,979
-68% -$60.3K
INNV icon
3477
InnovAge Holding
INNV
$1.54B
$20.2K ﹤0.01%
2,521
+560
+29% +$4.18K
ALTG icon
3478
Alta Equipment Group
ALTG
$214M
$20.2K ﹤0.01%
3,760
+1,464
+64% +$9.3K
DV icon
3479
DoubleVerify
DV
$1.73B
$20.2K ﹤0.01%
2,123
-3,618
-63% -$37K
AEYE icon
3480
AudioEye
AEYE
$72.3M
$20.2K ﹤0.01%
3,165
+2,173
+219% +$16.5K
INSG icon
3481
Inseego
INSG
$114M
$20.1K ﹤0.01%
1,810
-1,324
-42% -$14.9K
CURI icon
3482
CuriosityStream
CURI
$145M
$20.1K ﹤0.01%
6,778
+3,905
+136% +$13.2K
ABCL icon
3483
AbCellera Biologics
ABCL
$1.74B
$20K ﹤0.01%
5,731
-14,344
-71% -$51.6K
SLDB icon
3484
Solid Biosciences
SLDB
$794M
$20K ﹤0.01%
2,776
-7,895
-74% -$50.7K
EMXC icon
3485
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$20K ﹤0.01%
254
+235
+1,237% +$18.9K
VALU icon
3486
Value Line
VALU
$321M
$20K ﹤0.01%
566
+297
+110% +$10.9K
BILI icon
3487
Bilibili
BILI
$7.99B
$19.9K ﹤0.01%
882
-357
-29% -$10.3K
CRDF icon
3488
Cardiff Oncology
CRDF
$66.5M
$19.8K ﹤0.01%
12,246
+6,257
+104% +$12.8K
MNTK icon
3489
Montauk Renewables
MNTK
$243M
$19.8K ﹤0.01%
17,233
+11,358
+193% +$17.1K
WBTN
3490
WEBTOON Entertainment Inc
WBTN
$1.23B
$19.7K ﹤0.01%
2,145
-875
-29% -$9.82K
WGMI icon
3491
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$19.7K ﹤0.01%
566
+448
+380% +$18.8K
EVI icon
3492
EVI Industries
EVI
$181M
$19.6K ﹤0.01%
952
+537
+129% +$12K
TBPH icon
3493
Theravance Biopharma
TBPH
$874M
$19.6K ﹤0.01%
1,206
+32
+3% +$566
STIM icon
3494
Neuronetics
STIM
$138M
$19.6K ﹤0.01%
13,493
+5,426
+67% +$8.6K
TIGR
3495
UP Fintech Holding
TIGR
$876M
$19.6K ﹤0.01%
3,105
+3,034
+4,273% +$24.7K
OOMA icon
3496
Ooma
OOMA
$598M
$19.5K ﹤0.01%
1,342
-609
-31% -$7.64K
PDLB icon
3497
Ponce Financial Group
PDLB
$488M
$19.5K ﹤0.01%
1,167
+569
+95% +$9.38K
GCBC icon
3498
Greene County Bancorp
GCBC
$570M
$19.5K ﹤0.01%
870
+398
+84% +$9.03K
KIDS icon
3499
OrthoPediatrics
KIDS
$519M
$19.4K ﹤0.01%
1,224
-1,076
-47% -$18.8K
NODK icon
3500
NI Holdings
NODK
$310M
$19.4K ﹤0.01%
1,507
+689
+84% +$9.13K
138 139
140
141 142

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DWM
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AP
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TFM
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AC
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GAMH
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IP
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TCIM
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Tower Research Capital (TRC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Tower Research Capital (TRC) held 5,768 positions worth $3.85B, down 6.9% from $4.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Research Capital (TRC) withdrew a net $132M in Q1 2026, closing 687 positions and reducing 1,651 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Core US Aggregate Bond ETF worth $39.7M.

  • Tower Research Capital (TRC)'s largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 400,371 shares worth $39.7M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2026, an estimated $147M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $104M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2026, selling an estimated $58.1M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 22% of its $3.85B portfolio in Q1 2026.
  • Tower Research Capital (TRC) opened 656 new positions and closed 687 in Q1 2026.
  • Tower Research Capital (TRC)'s portfolio value fell 6.9% quarter-over-quarter to $3.85B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.