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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
GSIT icon
4051
GSI Technology
GSIT
$215M
$6.53K ﹤0.01%
1,270
-3,321
-72% -$24.1K
INVZ icon
4052
Innoviz Technologies
INVZ
$95M
$6.52K ﹤0.01%
+10,315
New +$9.43K
SIF icon
4053
SIFCO Industries
SIF
$161M
$6.5K ﹤0.01%
488
+55
+13% +$558
NCI
4054
Neo-Concept International Group Holdings
NCI
$29.3M
$6.47K ﹤0.01%
+454
New +$14.5K
CQP icon
4055
Cheniere Energy
CQP
$31.9B
$6.46K ﹤0.01%
+100
New +$5.98K
GTN.A icon
4056
Gray Media Inc
GTN.A
$699M
$6.43K ﹤0.01%
518
+155
+43% +$1.89K
CRBP icon
4057
Corbus Pharmaceuticals
CRBP
$166M
$6.42K ﹤0.01%
+684
New +$5.76K
ABTC
4058
American Bitcoin Corp
ABTC
$403M
$6.42K ﹤0.01%
+463
New +$8.91K
CULP icon
4059
Culp Inc
CULP
$44.1M
$6.38K ﹤0.01%
2,330
+154
+7% +$513
CODA icon
4060
Coda Octopus Group
CODA
$114M
$6.37K ﹤0.01%
564
-259
-31% -$3.17K
MSB
4061
Mesabi Trust
MSB
$289M
$6.36K ﹤0.01%
+202
New +$6.88K
PAVM icon
4062
PAVmed
PAVM
$35.4M
$6.31K ﹤0.01%
622
+476
+326% +$4.5K
NNVC icon
4063
NanoViricides
NNVC
$38.8M
$6.31K ﹤0.01%
6,916
+2,557
+59% +$2.68K
ACRV icon
4064
Acrivon Therapeutics
ACRV
$64.2M
$6.29K ﹤0.01%
+4,526
New +$7.89K
HUHU
4065
HUHUTECH International Group
HUHU
$144M
$6.28K ﹤0.01%
+734
New +$5.26K
RNXT icon
4066
RenovoRx
RNXT
$43.2M
$6.27K ﹤0.01%
6,212
-150
-2% -$145
BDJ icon
4067
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$6.27K ﹤0.01%
727
+715
+5,958% +$6.67K
SLF icon
4068
Sun Life Financial
SLF
$46B
$6.26K ﹤0.01%
100
-2,921
-97% -$187K
XRP
4069
Bitwise XRP ETF
XRP
$240M
$6.25K ﹤0.01%
+416
New +$7.51K
GEL icon
4070
Genesis Energy
GEL
$1.87B
$6.24K ﹤0.01%
+350
New +$6.06K
BRFH icon
4071
Barfresh Food Group
BRFH
$26.8M
$6.23K ﹤0.01%
2,216
+260
+13% +$759
PFF icon
4072
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.22K ﹤0.01%
+205
New +$6.42K
CAMP icon
4073
CAMP4 Therapeutics
CAMP
$179M
$6.2K ﹤0.01%
1,405
+999
+246% +$4.74K
NTR icon
4074
Nutrien
NTR
$33.2B
$6.19K ﹤0.01%
82
-3,655
-98% -$261K
RKTO
4075
Rocket One Inc
RKTO
$17.9M
$6.18K ﹤0.01%
7,355
+5,244
+248% +$5.15K
161 162
163
164 165

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DWM
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AP
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TFM
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GAMH
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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.