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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
PLRX icon
4226
Pliant Therapeutics
PLRX
$64.4M
$4.18K ﹤0.01%
+3,315
New +$4.18K
UUU icon
4227
Universal Safety Products Inc
UUU
$11M
$4.15K ﹤0.01%
754
+367
+95% +$1.89K
XTNT icon
4228
Xtant Medical Holdings
XTNT
$60.3M
$4.12K ﹤0.01%
7,388
+2,772
+60% +$1.71K
AMS icon
4229
American Shared Hospital Services
AMS
$9.94M
$4.08K ﹤0.01%
2,814
+876
+45% +$1.83K
MRKR icon
4230
Marker Therapeutics
MRKR
$18.8M
$4.08K ﹤0.01%
3,137
+2,423
+339% +$3.84K
LENZ
4231
LENZ Therapeutics
LENZ
$166M
$4.06K ﹤0.01%
444
-1,255
-74% -$17.6K
CGTX icon
4232
Cognition Therapeutics
CGTX
$79.6M
$4.05K ﹤0.01%
+5,339
New +$6.21K
WSO.B
4233
Watsco Inc Class B
WSO.B
$13.3B
$4.05K ﹤0.01%
11
-79
-88% -$30.1K
BITU icon
4234
ProShares Ultra Bitcoin ETF
BITU
$339M
$4.05K ﹤0.01%
348
+347
+34,700% +$5.61K
LZMH
4235
LZ Technology Holdings
LZMH
$10.4M
$4.03K ﹤0.01%
139
-445
-76% -$11.5K
HURC icon
4236
Hurco Companies Inc
HURC
$135M
$4.03K ﹤0.01%
274
+118
+76% +$1.94K
TSLT icon
4237
T-REX 2X Long Tesla Daily Target ETF
TSLT
$124M
$4.03K ﹤0.01%
237
+180
+316% +$3.91K
MHH icon
4238
Mastech Digital
MHH
$93.1M
$4.03K ﹤0.01%
+708
New +$4.67K
TEI
4239
Templeton Emerging Markets Income Fund
TEI
$314M
$4.03K ﹤0.01%
+670
New +$4.42K
JVA icon
4240
Coffee Holding Co
JVA
$19.5M
$4.01K ﹤0.01%
944
-140
-13% -$498
AIRT icon
4241
Air T
AIRT
$75.5M
$3.99K ﹤0.01%
183
-418
-70% -$9.18K
FNWB icon
4242
First Northwest Bancorp
FNWB
$109M
$3.98K ﹤0.01%
459
-79
-15% -$764
URTH icon
4243
iShares MSCI World ETF
URTH
$7.99B
$3.96K ﹤0.01%
+22
New +$4.12K
PLU
4244
Defiance Daily Target 2x Long PL ETF
PLU
$8.54M
$3.94K ﹤0.01%
+159
New +$3.98K
PASG icon
4245
Passage Bio
PASG
$14.4M
$3.94K ﹤0.01%
+502
New +$5.2K
RENT
4246
Rent the Runway
RENT
$121M
$3.94K ﹤0.01%
824
-2,767
-77% -$17.5K
LSTA icon
4247
Lisata Therapeutics
LSTA
$9.02M
$3.93K ﹤0.01%
785
-1,767
-69% -$7.29K
VTAK icon
4248
Catheter Precision
VTAK
$906K
$3.93K ﹤0.01%
3,894
+515
+15% +$873
IOR
4249
Income Opportunity Realty Investors
IOR
$3.92K ﹤0.01%
214
-1
-0.5% -$18
FTEK icon
4250
Fuel Tech
FTEK
$43.9M
$3.92K ﹤0.01%
3,211
-1,077
-25% -$1.49K
168 169
170
171 172

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DWM
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AP
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TFM
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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.