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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
UHG
4126
DELISTED
United Homes Group
UHG
$5.34K ﹤0.01%
+4,605
New +$7.41K
MIRA icon
4127
MIRA Pharmaceuticals
MIRA
$33.3M
$5.32K ﹤0.01%
4,976
+3,146
+172% +$3.94K
SUNE
4128
SUNation Energy
SUNE
$8.95M
$5.32K ﹤0.01%
2,416
-96
-4% -$138
SCM icon
4129
Stellus Capital Investment Corp
SCM
$217M
$5.3K ﹤0.01%
+575
New +$6.41K
ABVC icon
4130
ABVC BioPharma
ABVC
$26.3M
$5.26K ﹤0.01%
5,423
+2,230
+70% +$3.69K
PXLW icon
4131
Pixelworks
PXLW
$38.2M
$5.24K ﹤0.01%
971
+631
+186% +$3.87K
XWEL icon
4132
XWELL
XWEL
$8.28M
$5.22K ﹤0.01%
4,537
-106
-2% -$83
FEAM icon
4133
5E Advanced Materials
FEAM
$45.7M
$5.2K ﹤0.01%
+3,716
New +$8.84K
ICU icon
4134
SeaStar Medical
ICU
$12.5M
$5.19K ﹤0.01%
+1,395
New +$3.52K
INUV icon
4135
Inuvo
INUV
$15.1M
$5.16K ﹤0.01%
+2,494
New +$6.1K
HSCS icon
4136
Heart Test Laboratories
HSCS
$8.5M
$5.16K ﹤0.01%
2,051
+542
+36% +$1.58K
ESLA icon
4137
Estrella Immunopharma
ESLA
$30.7M
$5.15K ﹤0.01%
+4,859
New +$5.58K
GROW icon
4138
US Global Investors
GROW
$35.5M
$5.14K ﹤0.01%
2,071
+565
+38% +$1.69K
TCRX icon
4139
TScan Therapeutics
TCRX
$48.6M
$5.11K ﹤0.01%
5,063
-1,703
-25% -$1.82K
QRHC icon
4140
Quest Resource Holding
QRHC
$26.8M
$5.1K ﹤0.01%
4,283
+2,122
+98% +$3.7K
HOFT icon
4141
Hooker Furnishings Corp
HOFT
$150M
$5.08K ﹤0.01%
394
+104
+36% +$1.37K
AEI icon
4142
Alset
AEI
$39.7M
$5.07K ﹤0.01%
2,757
+1,864
+209% +$4.61K
ELSE icon
4143
Electro-Sensors
ELSE
$27.3M
$5.07K ﹤0.01%
1,139
+223
+24% +$968
CRIS icon
4144
Curis
CRIS
$9.78M
$5.07K ﹤0.01%
463
+292
+171% +$5.44K
IMA
4145
ImageneBio Inc
IMA
$63M
$5.05K ﹤0.01%
+1,011
New +$6.56K
OTLY
4146
Oatly Group
OTLY
$465M
$5.05K ﹤0.01%
498
-271
-35% -$3.01K
EDUC icon
4147
Educational Development Corp
EDUC
$11.8M
$5.03K ﹤0.01%
3,990
+1,158
+41% +$1.59K
GEG icon
4148
Great Elm Group
GEG
$67.4M
$5.03K ﹤0.01%
2,687
+744
+38% +$1.59K
NTIP icon
4149
Network-1 Technologies
NTIP
$37M
$5.01K ﹤0.01%
3,480
+736
+27% +$1.03K
AWRE icon
4150
Aware
AWRE
$26M
$5K ﹤0.01%
4,002
+170
+4% +$283
164 165
166
167 168

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AP
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TFM
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GAMH
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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.