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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
PUBM icon
3876
PubMatic
PUBM
$585M
$10.7K ﹤0.01%
1,311
+157
+14% +$1.21K
GANX icon
3877
Gain Therapeutics
GANX
$71.7M
$10.7K ﹤0.01%
5,506
-1,353
-20% -$2.94K
AB icon
3878
AllianceBernstein
AB
$3.43B
$10.7K ﹤0.01%
285
-19
-6% -$746
NRDY icon
3879
Nerdy
NRDY
$106M
$10.6K ﹤0.01%
13,023
-1
-0% -$1
CURV icon
3880
Torrid Holdings
CURV
$254M
$10.6K ﹤0.01%
5,964
-4,355
-42% -$5.38K
SGOL icon
3881
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$10.6K ﹤0.01%
237
+114
+93% +$5.29K
BIVI icon
3882
BioVie
BIVI
$11.5M
$10.6K ﹤0.01%
7,540
+6,923
+1,122% +$8.89K
SCOR icon
3883
Comscore
SCOR
$106M
$10.5K ﹤0.01%
1,518
+1,365
+892% +$10.3K
FIRY
3884
Firy Inc
FIRY
$148M
$10.5K ﹤0.01%
4,059
+1,939
+91% +$6.93K
FONR
3885
DELISTED
Fonar
FONR
$10.5K ﹤0.01%
566
-198
-26% -$3.67K
CNA icon
3886
CNA Financial
CNA
$14.2B
$10.4K ﹤0.01%
227
-1,675
-88% -$79.3K
FLWS icon
3887
1-800-Flowers.com
FLWS
$250M
$10.4K ﹤0.01%
3,423
-2,777
-45% -$10.4K
IXUS icon
3888
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.4K ﹤0.01%
120
-4
-3% -$356
SSYS icon
3889
Stratasys
SSYS
$679M
$10.4K ﹤0.01%
+1,329
New +$13K
CBC
3890
Central Bancompany Inc
CBC
$7.86B
$10.3K ﹤0.01%
+432
New +$10.5K
KMDA icon
3891
Kamada
KMDA
$412M
$10.3K ﹤0.01%
1,240
+1,225
+8,167% +$10.3K
MRDN
3892
Meridian Holdings Inc
MRDN
$143M
$10.3K ﹤0.01%
1,427
+393
+38% +$3.16K
JKS
3893
JinkoSolar
JKS
$793M
$10.3K ﹤0.01%
404
-1,159
-74% -$30.6K
FAX
3894
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$10.3K ﹤0.01%
711
-145
-17% -$2.24K
DRN icon
3895
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$10.2K ﹤0.01%
1,188
+1,085
+1,053% +$10.2K
MSOX icon
3896
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
$10.2K ﹤0.01%
4,739
+3,689
+351% +$11.8K
PLTD
3897
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.8M
$10.1K ﹤0.01%
1,349
-2,978
-69% -$22.4K
TMC icon
3898
TMC The Metals Company
TMC
$1.54B
$10.1K ﹤0.01%
+2,155
New +$13.9K
NDLS icon
3899
Noodles & Co
NDLS
$111M
$10K ﹤0.01%
1,175
+653
+125% +$3.87K
EQNR icon
3900
Equinor
EQNR
$97.7B
$10K ﹤0.01%
238
-378,610
-100% -$11.4M
154 155
156
157 158

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DWM
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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.