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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
TLF icon
4151
Tandy Leather Factory
TLF
$19.3M
$5K ﹤0.01%
2,165
+545
+34% +$1.47K
RTB
4152
RTB Digital
RTB
$214M
$4.99K ﹤0.01%
+990
New +$5.6K
HGBL icon
4153
Heritage Global
HGBL
$40.3M
$4.98K ﹤0.01%
3,660
+138
+4% +$182
IJR icon
4154
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.97K ﹤0.01%
40
+32
+400% +$4.07K
PAYP
4155
PayPay
PAYP
$10.2B
$4.97K ﹤0.01%
+233
New +$4.93K
ARIS
4156
Aris Mining
ARIS
$2.76B
$4.96K ﹤0.01%
267
-8,554
-97% -$162K
BWEN icon
4157
Broadwind
BWEN
$93.6M
$4.95K ﹤0.01%
2,380
+775
+48% +$2.1K
IQST
4158
IQSTEL Inc
IQST
$7.01M
$4.94K ﹤0.01%
3,105
+2,533
+443% +$5.79K
NUAI
4159
New Era Energy & Digital Inc
NUAI
$472M
$4.93K ﹤0.01%
1,215
-1,613
-57% -$8.09K
LTRN icon
4160
Lantern Pharma
LTRN
$33.6M
$4.89K ﹤0.01%
3,569
+2,728
+324% +$7.63K
REVB icon
4161
Revelation Biosciences
REVB
$3.71M
$4.89K ﹤0.01%
+4,074
New +$7.88K
GOVX icon
4162
GeoVax Labs
GOVX
$3.55M
$4.87K ﹤0.01%
+3,527
New +$8.45K
DSGX icon
4163
Descartes Systems
DSGX
$6.44B
$4.87K ﹤0.01%
68
-266
-80% -$19.6K
SPXS icon
4164
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$4.86K ﹤0.01%
120
-21,281
-99% -$769K
NEXA icon
4165
Nexa Resources
NEXA
$1.7B
$4.83K ﹤0.01%
456
-2,081
-82% -$24K
WWR icon
4166
Westwater Resources
WWR
$52.4M
$4.82K ﹤0.01%
7,370
+5,157
+233% +$4.64K
SDST
4167
Stardust Power Inc
SDST
$5.71M
$4.81K ﹤0.01%
2,040
+902
+79% +$3.11K
LUD
4168
Luda Technology Group
LUD
$101M
$4.8K ﹤0.01%
1,500
+1,409
+1,548% +$8.76K
ELUT icon
4169
Elutia
ELUT
$37.9M
$4.79K ﹤0.01%
4,564
-1,682
-27% -$1.68K
BGDE
4170
Big Digital Energy Inc
BGDE
$30.2M
$4.77K ﹤0.01%
2,447
+1,653
+208% +$5.59K
TBHC
4171
DELISTED
The Brand House Collective
TBHC
$4.76K ﹤0.01%
5,124
+2,916
+132% +$3.22K
ARKR icon
4172
Ark Restaurants
ARKR
$20.4M
$4.76K ﹤0.01%
725
+20
+3% +$135
RAVE icon
4173
RAVE Restaurant Group
RAVE
$44.8M
$4.71K ﹤0.01%
1,777
+330
+23% +$989
FOXX
4174
Foxx Development Holdings
FOXX
$18.7M
$4.7K ﹤0.01%
987
-672
-41% -$3.01K
RMCF icon
4175
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$4.68K ﹤0.01%
2,082
+222
+12% +$520
165 166
167
168 169

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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.