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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
SA
3926
Seabridge Gold
SA
$2.78B
$9.49K ﹤0.01%
335
-1,138
-77% -$36.3K
BLCO icon
3927
Bausch + Lomb
BLCO
$6.04B
$9.49K ﹤0.01%
+597
New +$10.2K
VEEV icon
3928
Veeva Systems
VEEV
$33.1B
$9.49K ﹤0.01%
54
-1,522
-97% -$299K
GAMB
3929
DELISTED
Gambling.com
GAMB
$9.44K ﹤0.01%
2,434
+513
+27% +$2.3K
RSP icon
3930
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.4K ﹤0.01%
49
+41
+513% +$8.13K
BDTX icon
3931
Black Diamond Therapeutics
BDTX
$96.8M
$9.37K ﹤0.01%
4,397
-3,999
-48% -$9.51K
GHRS icon
3932
GH Research
GHRS
$1.93B
$9.35K ﹤0.01%
665
-105
-14% -$1.61K
PHIO icon
3933
Phio Pharmaceuticals
PHIO
$11.8M
$9.3K ﹤0.01%
+7,620
New +$8.69K
AVGX
3934
Defiance Daily Target 2X Long AVGO ETF
AVGX
$248M
$9.27K ﹤0.01%
+265
New +$10.9K
SLND icon
3935
Southland Holdings
SLND
$30.2M
$9.18K ﹤0.01%
7,059
+4,130
+141% +$7.4K
BF.A icon
3936
Brown-Forman Class A
BF.A
$13.4B
$9.16K ﹤0.01%
342
-62
-15% -$1.69K
SPRB
3937
Spruce Biosciences
SPRB
$118M
$9.15K ﹤0.01%
140
+139
+13,900% +$9.59K
BFRG icon
3938
Bullfrog AI
BFRG
$10.3M
$9.14K ﹤0.01%
5,443
-145
-3% -$94
MOMO
3939
Hello Group
MOMO
$885M
$9.12K ﹤0.01%
1,584
-883
-36% -$5.72K
BCYC
3940
Bicycle Therapeutics
BCYC
$269M
$9.12K ﹤0.01%
1,966
+298
+18% +$1.7K
RWAY icon
3941
Runway Growth Finance
RWAY
$232M
$9.07K ﹤0.01%
1,320
-1,629
-55% -$13.5K
RANI icon
3942
Rani Therapeutics
RANI
$87M
$9.05K ﹤0.01%
12,318
+4,633
+60% +$5.92K
MAMO
3943
Massimo Group
MAMO
$42.5M
$9.02K ﹤0.01%
+9,052
New +$17.2K
OTF
3944
Blue Owl Technology Finance Corp
OTF
$4.6B
$8.99K ﹤0.01%
726
+204
+39% +$2.6K
BEAT icon
3945
Heartbeam
BEAT
$27.8M
$8.98K ﹤0.01%
+7,359
New +$11.7K
GPRO icon
3946
GoPro
GPRO
$130M
$8.96K ﹤0.01%
11,637
-38,016
-77% -$38.2K
SPYM
3947
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.96K ﹤0.01%
117
+108
+1,200% +$8.64K
BCSF icon
3948
Bain Capital Specialty
BCSF
$806M
$8.92K ﹤0.01%
719
-260
-27% -$3.4K
CWEB icon
3949
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$8.91K ﹤0.01%
333
+191
+135% +$7K
FLD
3950
Fold Holdings
FLD
$22.9M
$8.87K ﹤0.01%
6,718
+5,017
+295% +$8.65K
156 157
158
159 160

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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.