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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
CONL icon
3951
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
$8.84K ﹤0.01%
+1,263
New +$13.1K
EWU icon
3952
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.79K ﹤0.01%
193
-114
-37% -$5.25K
AMTX icon
3953
Aemetis
AMTX
$106M
$8.79K ﹤0.01%
2,755
-14,956
-84% -$27.2K
PSQ icon
3954
ProShares Short QQQ
PSQ
$824M
$8.79K ﹤0.01%
273
-51,833
-99% -$1.59M
BTCS icon
3955
BTCS Inc
BTCS
$51.3M
$8.77K ﹤0.01%
6,310
+3,356
+114% +$6.85K
RDIB
3956
Reading International Class B
RDIB
$8.76K ﹤0.01%
947
+264
+39% +$3.02K
VVOS icon
3957
Vivos Therapeutics
VVOS
$5.7M
$8.72K ﹤0.01%
7,388
+4,423
+149% +$7.09K
JOYY
3958
JOYY Inc
JOYY
$3.71B
$8.7K ﹤0.01%
149
-376
-72% -$23.8K
SVXY icon
3959
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$8.66K ﹤0.01%
189
+178
+1,618% +$9.22K
VIV icon
3960
Telefônica Brasil
VIV
$20.6B
$8.59K ﹤0.01%
540
+470
+671% +$6.95K
GME.WS
3961
GameStop Corp Warrants
GME.WS
$8.58K ﹤0.01%
2,358
+2,343
+15,620% +$9.16K
CRVO icon
3962
CervoMed
CRVO
$23.9M
$8.58K ﹤0.01%
2,178
+1,646
+309% +$8.6K
SGMT icon
3963
Sagimet Biosciences
SGMT
$439M
$8.57K ﹤0.01%
+1,641
New +$9.15K
GAIN icon
3964
Gladstone Investment Corp
GAIN
$643M
$8.55K ﹤0.01%
602
-1,444
-71% -$20.1K
DAO
3965
Youdao
DAO
$2.03B
$8.53K ﹤0.01%
868
+838
+2,793% +$8.79K
IMTX icon
3966
Immatics
IMTX
$1.18B
$8.52K ﹤0.01%
+866
New +$8.49K
YUMC icon
3967
Yum China
YUMC
$16.5B
$8.49K ﹤0.01%
174
+168
+2,800% +$8.7K
TLRY icon
3968
Tilray
TLRY
$618M
$8.42K ﹤0.01%
1,301
-12,387
-90% -$96.6K
DLTH icon
3969
Duluth Holdings
DLTH
$155M
$8.38K ﹤0.01%
+2,653
New +$6.39K
HUYA
3970
Huya Inc
HUYA
$563M
$8.36K ﹤0.01%
2,534
+2,136
+537% +$7.87K
AMPG icon
3971
AmpliTech
AMPG
$118M
$8.33K ﹤0.01%
4,383
+3,412
+351% +$10.1K
UFI icon
3972
UNIFI
UFI
$119M
$8.32K ﹤0.01%
2,331
+43
+2% +$166
DFLI icon
3973
Dragonfly Energy
DFLI
$15M
$8.31K ﹤0.01%
4,776
+4,770
+79,500% +$14K
RIME
3974
Algorhythm Holdings
RIME
$6.19M
$8.3K ﹤0.01%
7,613
+3,841
+102% +$5.2K
NFXL
3975
Direxion Daily NFLX Bull 2X ETF
NFXL
$154M
$8.27K ﹤0.01%
275
+15
+6% +$396
157 158
159
160 161

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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.