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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
AIMD icon
4076
Ainos
AIMD
$9.79M
$6.17K ﹤0.01%
4,441
+1,431
+48% +$2.4K
ARBE icon
4077
Arbe Robotics
ARBE
$80.3M
$6.15K ﹤0.01%
10,082
+9,120
+948% +$9.48K
PPSI
4078
Pioneer Power Solutions
PPSI
$32.3M
$6.12K ﹤0.01%
1,883
+1,503
+396% +$6.08K
BHM icon
4079
Bluerock Homes Trust
BHM
$35.3M
$6.11K ﹤0.01%
538
+264
+96% +$2.71K
FLYE
4080
Fly-E Group
FLYE
$2.66M
$6.11K ﹤0.01%
2,910
+2,147
+281% +$8.49K
VT icon
4081
Vanguard Total World Stock ETF
VT
$77.1B
$6.09K ﹤0.01%
44
-10
-19% -$1.44K
NVDU icon
4082
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$6.07K ﹤0.01%
63
-2,121
-97% -$235K
PTRN
4083
Pattern Group Inc
PTRN
$4.07B
$6.03K ﹤0.01%
+485
New +$5.96K
BOF icon
4084
BranchOut Food
BOF
$59.9M
$6.01K ﹤0.01%
1,821
+344
+23% +$1.19K
DXLG icon
4085
Destination XL Group
DXLG
$31.2M
$6K ﹤0.01%
11,759
+4,686
+66% +$3.01K
ITB icon
4086
iShares US Home Construction ETF
ITB
$2.26B
$5.98K ﹤0.01%
66
-40,839
-100% -$4.18M
AIFF
4087
Firefly Neuroscience
AIFF
$16.7M
$5.96K ﹤0.01%
2,732
+70
+3% +$87
BATL icon
4088
Battalion Oil
BATL
$31.9M
$5.94K ﹤0.01%
1,522
-1,412
-48% -$9.54K
GRRR
4089
Gorilla Technology Group
GRRR
$308M
$5.93K ﹤0.01%
563
-3,013
-84% -$36.8K
PTLC icon
4090
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$5.93K ﹤0.01%
113
+105
+1,313% +$5.82K
ASRV icon
4091
AmeriServ Financial
ASRV
$77.5M
$5.92K ﹤0.01%
1,635
+309
+23% +$1.1K
PBHC icon
4092
Pathfinder Bancorp
PBHC
$102M
$5.89K ﹤0.01%
462
+232
+101% +$3.15K
OSTX
4093
OS Therapies Inc
OSTX
$69.2M
$5.89K ﹤0.01%
4,179
+4,091
+4,649% +$5.81K
PTN
4094
Palatin Technologies
PTN
$13.7M
$5.89K ﹤0.01%
+338
New +$6.42K
DOMH icon
4095
Dominari Holdings
DOMH
$57.4M
$5.87K ﹤0.01%
1,805
+1,677
+1,310% +$6.01K
ASPS icon
4096
Altisource Portfolio Solutions
ASPS
$58.8M
$5.85K ﹤0.01%
919
+297
+48% +$1.85K
SMST
4097
Defiance Daily Target 2x Short MSTR ETF
SMST
$30M
$5.84K ﹤0.01%
89
-2,445
-96% -$175K
AIB
4098
AIB Data Centers
AIB
$147M
$5.81K ﹤0.01%
+5,586
New +$9.39K
BAFN icon
4099
BayFirst Financial Corp
BAFN
$35.6M
$5.79K ﹤0.01%
911
+142
+18% +$934
CLLS
4100
Cellectis
CLLS
$277M
$5.7K ﹤0.01%
1,797
+664
+59% +$2.54K
162 163
164
165 166

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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.