We are live on ! Find out more
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
CVM icon
4001
CEL-SCI Corp
CVM
$20.3M
$7.69K ﹤0.01%
2,397
+2,033
+559% +$9.47K
PALL icon
4002
abrdn Physical Palladium Shares ETF
PALL
$618M
$7.68K ﹤0.01%
285
+55
+24% +$1.7K
PICK icon
4003
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$7.64K ﹤0.01%
135
+47
+53% +$2.73K
EDD
4004
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$7.63K ﹤0.01%
+1,504
New +$8.64K
UAN icon
4005
CVR Partners
UAN
$1.36B
$7.6K ﹤0.01%
+60
New +$6.86K
WES icon
4006
Western Midstream Partners
WES
$19.2B
$7.58K ﹤0.01%
+184
New +$7.61K
CYN icon
4007
Cyngn
CYN
$15.3M
$7.5K ﹤0.01%
+4,518
New +$8.79K
LPCN icon
4008
Lipocine
LPCN
$17.5M
$7.46K ﹤0.01%
+933
New +$8.13K
PLBY icon
4009
Playboy Inc
PLBY
$128M
$7.4K ﹤0.01%
4,871
+1,008
+26% +$1.84K
ULTY icon
4010
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$7.36K ﹤0.01%
240
+40
+20% +$1.39K
VNRX icon
4011
VolitionRx Ltd
VNRX
$8.65M
$7.34K ﹤0.01%
1,816
+1,018
+128% +$4.86K
QVCGA
4012
DELISTED
QVC Group Inc Series A
QVCGA
$7.27K ﹤0.01%
+3,349
New +$20.4K
TRAW icon
4013
Traws Pharma
TRAW
$6.85M
$7.25K ﹤0.01%
+3,964
New +$7.45K
ESTC icon
4014
Elastic
ESTC
$6.84B
$7.25K ﹤0.01%
145
-27
-16% -$1.66K
YRD
4015
Yiren Digital
YRD
$97.1M
$7.25K ﹤0.01%
4,212
+4,133
+5,232% +$14.7K
BSIN
4016
Big Sky Industrial
BSIN
$59.6M
$7.24K ﹤0.01%
+8,184
New +$8.46K
KBDC
4017
Kayne Anderson BDC
KBDC
$882M
$7.22K ﹤0.01%
+526
New +$7.41K
LASE icon
4018
Laser Photonics
LASE
$49.2M
$7.2K ﹤0.01%
7,202
+6,205
+622% +$8.35K
DOO
4019
Bombardier Recreational Products
DOO
$4.54B
$7.18K ﹤0.01%
+100
New +$7.33K
UHAL.B icon
4020
U-Haul Holding Co Series N
UHAL.B
$12.2B
$7.15K ﹤0.01%
160
-852
-84% -$40.3K
SOTK icon
4021
Sono-Tek
SOTK
$81.3M
$7.15K ﹤0.01%
1,760
+386
+28% +$1.59K
CHGG icon
4022
Chegg
CHGG
$110M
$7.12K ﹤0.01%
9,604
-51
-0.5% -$36
UFOX
4023
Defiance Space and Connective Tech ETF
UFOX
$835M
$7.09K ﹤0.01%
104
+75
+259% +$5.04K
XXRP
4024
Teucrium 2x Long Daily XRP ETF
XXRP
$87.7M
$7.08K ﹤0.01%
+184
New +$12.4K
MCRB icon
4025
Seres Therapeutics
MCRB
$46.8M
$7.04K ﹤0.01%
+794
New +$9.3K
159 160
161
162 163

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.