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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
APRE icon
4251
Aprea Therapeutics
APRE
$7.68M
$3.91K ﹤0.01%
5,127
-2,700
-34% -$2.12K
KVYO icon
4252
Klaviyo
KVYO
$5.34B
$3.89K ﹤0.01%
200
+165
+471% +$3.54K
OPENL
4253
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$3.88K ﹤0.01%
15,704
+5,220
+50% +$2.53K
MGLD icon
4254
Marygold Companies
MGLD
$47.4M
$3.88K ﹤0.01%
3,404
+6
+0.2% +$6
FGNX
4255
FG Nexus Inc
FGNX
$41.6M
$3.86K ﹤0.01%
+774
New +$7.88K
NVVE
4256
DELISTED
Nuvve Holding Corp
NVVE
$3.85K ﹤0.01%
322
+279
+649% +$8.37K
INTZ
4257
Intrusion
INTZ
$17.5M
$3.85K ﹤0.01%
+4,687
New +$5.1K
ARTW icon
4258
Arts-Way Manufacturing Co
ARTW
$11.2M
$3.84K ﹤0.01%
1,839
+85
+5% +$199
IWF icon
4259
iShares Russell 1000 Growth ETF
IWF
$121B
$3.84K ﹤0.01%
36
-133,956
-100% -$15.2M
SMH icon
4260
VanEck Semiconductor ETF
SMH
$65.2B
$3.83K ﹤0.01%
10
-23,221
-100% -$9.22M
ACXP icon
4261
Acurx Pharmaceuticals
ACXP
$6.19M
$3.83K ﹤0.01%
1,031
-1,854
-64% -$5.26K
TOON icon
4262
Kartoon Studios
TOON
$35.2M
$3.81K ﹤0.01%
6,102
+3,791
+164% +$2.46K
MXC icon
4263
Mexco Energy
MXC
$17.8M
$3.8K ﹤0.01%
372
-28
-7% -$309
DVLT
4264
Datavault AI
DVLT
$291M
$3.8K ﹤0.01%
6,147
+5,435
+763% +$4.12K
LEGN icon
4265
Legend Biotech
LEGN
$3.59B
$3.8K ﹤0.01%
210
-1,117
-84% -$21.3K
CIB icon
4266
Grupo Cibest SA
CIB
$22B
$3.79K ﹤0.01%
+52
New +$3.83K
ELWT
4267
Elauwit Connection Inc
ELWT
$54M
$3.78K ﹤0.01%
637
+183
+40% +$1.11K
EFOI icon
4268
Energy Focus
EFOI
$19.4M
$3.77K ﹤0.01%
1,965
-984
-33% -$1.97K
COCH icon
4269
Envoy Medical
COCH
$51.7M
$3.77K ﹤0.01%
5,665
+2,106
+59% +$1.44K
VATE icon
4270
INNOVATE Corp
VATE
$111M
$3.77K ﹤0.01%
663
-61
-8% -$309
ARAI
4271
Arrive AI Inc
ARAI
$12.2M
$3.76K ﹤0.01%
4,718
+1,767
+60% +$2.81K
ATCH icon
4272
AtlasClear
ATCH
$26.2M
$3.76K ﹤0.01%
18,902
+9,170
+94% +$2.16K
RYM
4273
RYTHM Inc
RYM
$39.5M
$3.75K ﹤0.01%
205
+204
+20,400% +$3.69K
TPCS icon
4274
TechPrecision Corp
TPCS
$47.3M
$3.74K ﹤0.01%
1,242
+572
+85% +$2.42K
VTHR icon
4275
Vanguard Russell 3000 ETF
VTHR
$4.67B
$3.74K ﹤0.01%
13
-4,987
-100% -$1.5M
169 170
171
172 173

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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.