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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
AIRJ
3901
Montana Technologies Corp
AIRJ
$306M
$10K ﹤0.01%
4,001
+1,227
+44% +$4.14K
ASX icon
3902
ASE Group
ASX
$77.3B
$10K ﹤0.01%
463
-137,513
-100% -$2.89M
CLM icon
3903
Cornerstone Strategic Value Fund
CLM
$2.22B
$10K ﹤0.01%
+1,377
New +$10.8K
SPLV icon
3904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10K ﹤0.01%
+137
New +$10.1K
QYLD icon
3905
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$10K ﹤0.01%
+583
New +$10.3K
VGAS icon
3906
Verde Clean Fuels
VGAS
$22.5M
$9.95K ﹤0.01%
5,890
+1,992
+51% +$3.43K
DQ
3907
Daqo New Energy
DQ
$823M
$9.93K ﹤0.01%
467
+465
+23,250% +$11.3K
EXOZ
3908
eXoZymes Inc
EXOZ
$43.2M
$9.89K ﹤0.01%
1,317
+1,315
+65,750% +$12K
URG
3909
Ur-Energy
URG
$485M
$9.88K ﹤0.01%
6,634
-95,564
-94% -$156K
ITA icon
3910
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.84K ﹤0.01%
45
-16,082
-100% -$3.76M
PEPG icon
3911
PepGen
PEPG
$122M
$9.81K ﹤0.01%
5,540
-3,949
-42% -$22.2K
APPX
3912
Tradr 2X Long APP Daily ETF
APPX
$59.1M
$9.73K ﹤0.01%
355
+318
+859% +$15.7K
BOXL icon
3913
Boxlight
BOXL
$2.03M
$9.72K ﹤0.01%
1,317
+927
+238% +$7.86K
CTOS icon
3914
Custom Truck One Source
CTOS
$2.31B
$9.72K ﹤0.01%
1,479
-5,241
-78% -$34.4K
WTID icon
3915
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$579K
$9.71K ﹤0.01%
+2,381
New +$17K
HEI.A icon
3916
HEICO Corp Class A
HEI.A
$36B
$9.71K ﹤0.01%
46
-348
-88% -$85.7K
ACET icon
3917
Adicet Bio
ACET
$85.2M
$9.68K ﹤0.01%
1,421
+349
+33% +$2.61K
RZLT icon
3918
Rezolute
RZLT
$454M
$9.65K ﹤0.01%
3,165
-6,044
-66% -$18.1K
SWMR
3919
Swarmer Inc
SWMR
$399M
$9.63K ﹤0.01%
+204
New +$7.99K
ALB.PRA icon
3920
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$9.63K ﹤0.01%
+134
New +$9.27K
HCM icon
3921
HUTCHMED
HCM
$1.93B
$9.6K ﹤0.01%
642
+482
+301% +$7.05K
GOCO
3922
DELISTED
GoHealth
GOCO
$9.59K ﹤0.01%
6,352
+5,469
+619% +$10.4K
ORCX
3923
Defiance Daily Target 2X Long ORCL ETF
ORCX
$245M
$9.58K ﹤0.01%
359
+302
+530% +$10.6K
CTNM
3924
Contineum Therapeutics
CTNM
$583M
$9.55K ﹤0.01%
731
+607
+490% +$8.14K
SAN icon
3925
Banco Santander
SAN
$201B
$9.53K ﹤0.01%
845
-10,053
-92% -$120K
155 156
157
158 159

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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.