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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
DSP icon
3501
Viant Technology
DSP
$236M
$19.3K ﹤0.01%
1,724
+465
+37% +$5.14K
QSI icon
3502
Quantum-Si Incorporated
QSI
$155M
$19.3K ﹤0.01%
24,943
-7,652
-23% -$7.93K
LVWR icon
3503
LiveWire
LVWR
$371M
$19.3K ﹤0.01%
11,626
+9,035
+349% +$20.1K
OSG
3504
Octave Specialty Group
OSG
$243M
$19.3K ﹤0.01%
4,149
+2,872
+225% +$16.4K
ACIU icon
3505
AC Immune
ACIU
$223M
$19.3K ﹤0.01%
7,009
+843
+14% +$2.62K
NVDQ icon
3506
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$19.2K ﹤0.01%
1,096
-20,103
-95% -$336K
PAL
3507
Proficient Auto Logistics
PAL
$190M
$19.2K ﹤0.01%
2,834
+1,791
+172% +$14.8K
ELME
3508
Elme Communities
ELME
$143M
$19.2K ﹤0.01%
9,541
+5,518
+137% +$18.2K
FUTU icon
3509
Futu Holdings
FUTU
$14.7B
$19.1K ﹤0.01%
140
-315
-69% -$49K
ALDX icon
3510
Aldeyra Therapeutics
ALDX
$92.9M
$19.1K ﹤0.01%
11,325
+6,320
+126% +$27.7K
GTN icon
3511
Gray Television
GTN
$415M
$19.1K ﹤0.01%
4,392
+1,511
+52% +$7.09K
HY icon
3512
Hyster-Yale Materials Handling
HY
$599M
$19K ﹤0.01%
585
-1,550
-73% -$53.2K
KLTR icon
3513
Kaltura
KLTR
$206M
$18.9K ﹤0.01%
15,523
+8,974
+137% +$12.8K
ATLX icon
3514
Atlas Lithium Corp
ATLX
$80.8M
$18.9K ﹤0.01%
+4,351
New +$21.8K
SBGI icon
3515
Sinclair Inc
SBGI
$992M
$18.9K ﹤0.01%
1,461
-488
-25% -$7.09K
OEC icon
3516
Orion
OEC
$381M
$18.7K ﹤0.01%
2,884
+236
+9% +$1.4K
MGTX icon
3517
MeiraGTx Holdings
MGTX
$1.09B
$18.7K ﹤0.01%
2,164
+650
+43% +$4.94K
EGAN icon
3518
eGain
EGAN
$187M
$18.7K ﹤0.01%
2,374
+1,315
+124% +$12.7K
CMCO icon
3519
Columbus McKinnon
CMCO
$553M
$18.7K ﹤0.01%
1,287
-11
-0.8% -$205
BOIL icon
3520
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$18.7K ﹤0.01%
+580
New +$23.2K
AISP
3521
Airship AI Holdings
AISP
$60.3M
$18.7K ﹤0.01%
8,272
+3,443
+71% +$9.76K
SBFG icon
3522
SB Financial Group
SBFG
$164M
$18.6K ﹤0.01%
888
+393
+79% +$8.33K
GMAB icon
3523
Genmab
GMAB
$17.7B
$18.6K ﹤0.01%
695
-109,964
-99% -$3.3M
KRRO icon
3524
Korro Bio
KRRO
$150M
$18.6K ﹤0.01%
1,644
+253
+18% +$2.79K
DOMO icon
3525
Domo
DOMO
$174M
$18.6K ﹤0.01%
6,077
+4,777
+367% +$24.2K
139 140
141
142 143

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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.