We are live on ! Find out more
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
RNTX
4201
Rein Therapeutics
RNTX
$63.1M
$4.41K ﹤0.01%
3,391
+1,434
+73% +$1.78K
PLCE icon
4202
Children's Place
PLCE
$54.3M
$4.4K ﹤0.01%
1,309
-2,774
-68% -$11.3K
YINN icon
4203
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$4.4K ﹤0.01%
134
+76
+131% +$3.1K
KFFB icon
4204
Kentucky First Federal Bancorp
KFFB
$44.2M
$4.34K ﹤0.01%
1,010
-1,999
-66% -$9.12K
XOS icon
4205
Xos
XOS
$28.8M
$4.34K ﹤0.01%
2,664
+649
+32% +$1.41K
CELU icon
4206
Celularity
CELU
$18.4M
$4.34K ﹤0.01%
3,264
-1,734
-35% -$2.19K
KOSS icon
4207
Koss Corp
KOSS
$34.8M
$4.34K ﹤0.01%
1,212
+429
+55% +$1.81K
FSI icon
4208
Flexible Solutions
FSI
$64.2M
$4.34K ﹤0.01%
803
+381
+90% +$2.19K
CELZ icon
4209
Creative Medical Technology
CELZ
$4.31M
$4.31K ﹤0.01%
2,092
-223
-10% -$436
SOHU
4210
Sohu.com
SOHU
$362M
$4.29K ﹤0.01%
+278
New +$4.54K
COCP icon
4211
Cocrystal Pharma
COCP
$11.3M
$4.29K ﹤0.01%
4,248
-850
-17% -$877
DSS icon
4212
DSS Inc
DSS
$5.39M
$4.29K ﹤0.01%
5,166
+2,403
+87% +$2.33K
CDIO icon
4213
Cardio Diagnostics
CDIO
$4.62M
$4.27K ﹤0.01%
2,192
+1,415
+182% +$3.7K
IHT
4214
InnSuites Hospitality Trust
IHT
$16.1M
$4.27K ﹤0.01%
4,230
+1,263
+43% +$1.46K
AYTU icon
4215
AYTU BioPharma
AYTU
$23.9M
$4.27K ﹤0.01%
1,564
-149
-9% -$381
BGMS
4216
Bio Green Med Solution Inc
BGMS
$4.91M
$4.26K ﹤0.01%
4,261
+1,254
+42% +$1.39K
NYC
4217
American Strategic Investment Co
NYC
$28.5M
$4.26K ﹤0.01%
500
-67
-12% -$606
COHN icon
4218
Cohen & Co
COHN
$33.3M
$4.25K ﹤0.01%
282
+270
+2,250% +$4.81K
DAIO icon
4219
Data I/O
DAIO
$29.2M
$4.25K ﹤0.01%
1,681
-450
-21% -$1.31K
TVGN icon
4220
Tevogen Inc. Common Stock
TVGN
$29.7M
$4.25K ﹤0.01%
941
+435
+86% +$5.33K
SPCI
4221
Tuttle Capital Space Industry Income Blast ETF
SPCI
$10.1M
$4.23K ﹤0.01%
+156
New +$4.13K
FUSB icon
4222
First US Bancshares
FUSB
$91.1M
$4.22K ﹤0.01%
276
+195
+241% +$2.9K
NHTC icon
4223
Natural Health Trends
NHTC
$14.7M
$4.22K ﹤0.01%
1,511
+1,249
+477% +$4.17K
MBRX icon
4224
Moleculin Biotech
MBRX
$2.83M
$4.2K ﹤0.01%
1,835
+442
+32% +$1.46K
INBS icon
4225
Intelligent Bio Solutions
INBS
$4.33M
$4.18K ﹤0.01%
1,250
-10
-0.8% -$69
167 168
169
170 171

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.