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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
CHPT icon
3976
ChargePoint
CHPT
$141M
$8.26K ﹤0.01%
1,699
+1,395
+459% +$8.5K
NAKA
3977
Nakamoto Inc
NAKA
$82.7M
$8.24K ﹤0.01%
+933
New +$11.8K
YSG
3978
Yatsen Holding
YSG
$322M
$8.23K ﹤0.01%
2,672
+2,626
+5,709% +$10.6K
BODI icon
3979
The Beachbody Company
BODI
$70.6M
$8.22K ﹤0.01%
757
+427
+129% +$4.25K
DFNS
3980
T3 Defense Inc
DFNS
$28M
$8.2K ﹤0.01%
+91
New +$24.7K
BTC
3981
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$8.19K ﹤0.01%
273
+272
+27,200% +$9.19K
BZUN
3982
Baozun
BZUN
$167M
$8.18K ﹤0.01%
3,421
-262
-7% -$682
BLNK icon
3983
Blink Charging
BLNK
$74.3M
$8.15K ﹤0.01%
14,372
+3,542
+33% +$2.5K
RLYB icon
3984
Rallybio
RLYB
$84.5M
$8.14K ﹤0.01%
907
+341
+60% +$2.33K
CPSH icon
3985
CPS Technologies
CPSH
$75.5M
$8.13K ﹤0.01%
2,175
+2,094
+2,585% +$9.28K
ARKB icon
3986
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$8.12K ﹤0.01%
361
+360
+36,000% +$9.13K
LAES icon
3987
SEALSQ Corp
LAES
$526M
$8.09K ﹤0.01%
3,087
-15,273
-83% -$59.6K
VIP
3988
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$8.08K ﹤0.01%
7,347
+2,206
+43% +$2.96K
BITB icon
3989
Bitwise Bitcoin ETF
BITB
$2.41B
$8.06K ﹤0.01%
+219
New +$9.09K
SQQQ icon
3990
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$8.05K ﹤0.01%
100
-41,117
-100% -$2.92M
MAYS icon
3991
J.W. Mays
MAYS
$78.1M
$8.04K ﹤0.01%
202
+78
+63% +$3.4K
QTI
3992
QT Imaging Holdings
QTI
$37M
$7.98K ﹤0.01%
+1,360
New +$8.09K
NBP
3993
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$7.97K ﹤0.01%
3,241
+1,476
+84% +$4.94K
PRSO icon
3994
Peraso
PRSO
$9.78M
$7.96K ﹤0.01%
+7,880
New +$8.22K
NMRA icon
3995
Neumora Therapeutics
NMRA
$298M
$7.93K ﹤0.01%
4,068
-13,651
-77% -$35.4K
USIO icon
3996
Usio Inc
USIO
$58.8M
$7.91K ﹤0.01%
6,938
+889
+15% +$1.17K
BIAF icon
3997
bioAffinity Technologies
BIAF
$3.94M
$7.9K ﹤0.01%
2,063
-1,841
-47% -$2.97K
BIT icon
3998
BlackRock Multi-Sector Income Trust
BIT
$698M
$7.85K ﹤0.01%
627
-179
-22% -$2.33K
VCLT icon
3999
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.85K ﹤0.01%
+105
New +$7.98K
SPTS icon
4000
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.79K ﹤0.01%
+267
New +$7.81K
158 159
160
161 162

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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.