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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
CDZI icon
3851
Cadiz
CDZI
$251M
$11.3K ﹤0.01%
2,306
+57
+3% +$311
SLSN
3852
Solesence Inc
SLSN
$58.6M
$11.3K ﹤0.01%
11,927
+6,056
+103% +$7.65K
OILK icon
3853
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$11.2K ﹤0.01%
+207
New +$9.24K
THRY icon
3854
Thryv Holdings
THRY
$180M
$11.2K ﹤0.01%
4,086
-4,018
-50% -$15.8K
PLX icon
3855
Protalix BioTherapeutics
PLX
$191M
$11.2K ﹤0.01%
5,158
-1,075
-17% -$2.67K
MHD icon
3856
BlackRock MuniHoldings Fund
MHD
$598M
$11.1K ﹤0.01%
+985
New +$11.6K
TTEC icon
3857
TTEC Holdings
TTEC
$121M
$11.1K ﹤0.01%
4,443
+1,473
+50% +$4.22K
USGO icon
3858
US GoldMining
USGO
$106M
$11.1K ﹤0.01%
954
-155
-14% -$1.86K
NKTX icon
3859
Nkarta
NKTX
$150M
$11.1K ﹤0.01%
5,239
-4,219
-45% -$9.44K
OPRA
3860
Opera Ltd
OPRA
$1.69B
$11.1K ﹤0.01%
+775
New +$10.7K
TVRD
3861
Tvardi Therapeutics
TVRD
$19.7M
$11K ﹤0.01%
3,462
+953
+38% +$3.73K
CBNA
3862
Chain Bridge Bancorp
CBNA
$299M
$11K ﹤0.01%
315
+14
+5% +$489
TTGT icon
3863
TechTarget
TTGT
$325M
$11K ﹤0.01%
2,826
+715
+34% +$3.29K
BETA
3864
Beta Technologies Inc
BETA
$4.37B
$11K ﹤0.01%
745
+597
+403% +$12.2K
VNM icon
3865
VanEck Vietnam ETF
VNM
$491M
$10.9K ﹤0.01%
632
+622
+6,220% +$11.4K
STEM icon
3866
Stem
STEM
$48.4M
$10.9K ﹤0.01%
1,236
-97
-7% -$1.3K
NXXT
3867
NextNRG Inc
NXXT
$45.6M
$10.9K ﹤0.01%
27,270
+11,524
+73% +$9.08K
MIST icon
3868
Milestone Pharmaceuticals
MIST
$138M
$10.9K ﹤0.01%
9,147
+167
+2% +$292
LBRDA icon
3869
Liberty Broadband Class A
LBRDA
$4.89B
$10.8K ﹤0.01%
216
-55
-20% -$2.77K
USVN icon
3870
US Treasury 7 Year Note ETF
USVN
$7.04M
$10.8K ﹤0.01%
225
-2,094
-90% -$102K
LFMD icon
3871
LifeMD
LFMD
$169M
$10.8K ﹤0.01%
2,997
+152
+5% +$526
AREN icon
3872
Arena Group
AREN
$57.1M
$10.8K ﹤0.01%
4,985
+2,499
+101% +$8.31K
FIG
3873
Figma
FIG
$12.9B
$10.8K ﹤0.01%
510
-707
-58% -$19.4K
COOK icon
3874
Traeger
COOK
$178M
$10.8K ﹤0.01%
371
+174
+88% +$7.36K
RNAC icon
3875
Cartesian Therapeutics
RNAC
$229M
$10.7K ﹤0.01%
1,747
-632
-27% -$4.5K
153 154
155
156 157

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AP
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TFM
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GAMH
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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.