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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
TMF icon
4026
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$7.03K ﹤0.01%
195
+104
+114% +$3.96K
OLOX
4027
Olenox Industries
OLOX
$6.74M
$7.01K ﹤0.01%
+674
New +$8.46K
YANG icon
4028
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$6.99K ﹤0.01%
+240
New +$6.09K
DSU icon
4029
BlackRock Debt Strategies Fund
DSU
$591M
$6.98K ﹤0.01%
728
+711
+4,182% +$7.1K
FABC
4030
Fabric.AI Inc
FABC
$16.6M
$6.98K ﹤0.01%
3,772
+814
+28% +$2.14K
MNTS icon
4031
Momentus
MNTS
$76.3M
$6.97K ﹤0.01%
1,895
-32
-2% -$197
REI icon
4032
Ring Energy
REI
$315M
$6.93K ﹤0.01%
+4,530
New +$5.76K
SNAP icon
4033
Snap
SNAP
$7.89B
$6.9K ﹤0.01%
+1,500
New +$8.84K
THRO
4034
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$6.88K ﹤0.01%
190
+140
+280% +$5.34K
UG icon
4035
United-Guardian
UG
$32.4M
$6.85K ﹤0.01%
1,023
+432
+73% +$2.84K
VENU
4036
Venu Holding Corp
VENU
$117M
$6.82K ﹤0.01%
+2,061
New +$11.9K
FPH icon
4037
Five Point Holdings
FPH
$373M
$6.79K ﹤0.01%
1,403
-1,564
-53% -$8.4K
LINK icon
4038
Interlink Electronics
LINK
$65M
$6.76K ﹤0.01%
+2,301
New +$7.79K
EMB icon
4039
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.76K ﹤0.01%
72
+71
+7,100% +$6.82K
CHRN
4040
ChronoScale Holdings
CHRN
$3.2B
$6.75K ﹤0.01%
634
+103
+19% +$1.02K
PHVS icon
4041
Pharvaris
PHVS
$2.28B
$6.72K ﹤0.01%
238
-233
-49% -$6.22K
FEED
4042
ENvue Medical Inc
FEED
$1.92M
$6.71K ﹤0.01%
2,819
+1,014
+56% +$2.2K
WPRT
4043
Westport Fuel Systems
WPRT
$33.5M
$6.71K ﹤0.01%
3,685
+100
+3% +$200
DCOY
4044
Decoy Therapeutics
DCOY
$2.19M
$6.67K ﹤0.01%
1,021
+651
+176% +$5.6K
PARK
4045
Park Dental Partners
PARK
$80.7M
$6.66K ﹤0.01%
+397
New +$6.86K
KORE
4046
DELISTED
KORE Group Holdings
KORE
$6.65K ﹤0.01%
+737
New +$4.75K
PDBC icon
4047
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.62K ﹤0.01%
+382
New +$5.77K
HIT
4048
Health In Tech Inc
HIT
$72.7M
$6.61K ﹤0.01%
4,557
-1,125
-20% -$1.63K
GTIM icon
4049
Good Times Restaurants
GTIM
$14.6M
$6.59K ﹤0.01%
5,632
+2,252
+67% +$2.69K
ALZN icon
4050
Alzamend Neuro
ALZN
$6.28M
$6.55K ﹤0.01%
6,184
+4,103
+197% +$8.2K
160 161
162
163 164

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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.