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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
WSBK
4276
Winchester Bancorp
WSBK
$116M
$3.73K ﹤0.01%
294
+39
+15% +$474
SNYR
4277
Synergy CHC Corp
SNYR
$2.62M
$3.73K ﹤0.01%
2,892
+2,170
+301% +$3.4K
PW
4278
Power REIT
PW
$3.01M
$3.72K ﹤0.01%
437
-1
-0.2% -$9
SCWO icon
4279
374Water
SCWO
$38.1M
$3.7K ﹤0.01%
1,303
-2,940
-69% -$8.14K
SPRU icon
4280
Spruce Power Holding Corp
SPRU
$35.8M
$3.69K ﹤0.01%
901
+675
+299% +$3.13K
BNKK
4281
Bonk Inc
BNKK
$7.25M
$3.69K ﹤0.01%
1,413
+765
+118% +$2.66K
SOLT
4282
2x Solana ETF
SOLT
$112M
$3.67K ﹤0.01%
+81
New +$6.72K
CRWS icon
4283
Crown Crafts
CRWS
$31.7M
$3.67K ﹤0.01%
1,426
+381
+36% +$1.09K
HNNA icon
4284
Hennessy Advisors
HNNA
$77.7M
$3.67K ﹤0.01%
376
-69
-16% -$687
SNXX
4285
Tradr 2X Long SNDK Daily ETF
SNXX
$1.32B
$3.64K ﹤0.01%
+800
New +$3.92K
IONX
4286
Defiance Daily Target 2X Long IONQ ETF
IONX
$125M
$3.64K ﹤0.01%
175
-149
-46% -$6.65K
NTRB icon
4287
Nutriband
NTRB
$34.6M
$3.64K ﹤0.01%
1,030
-103
-9% -$437
SKYQ
4288
Sky Quarry Inc
SKYQ
$22.3M
$3.62K ﹤0.01%
1,409
+820
+139% +$2.47K
HVT.A icon
4289
Haverty Furniture Companies Class A
HVT.A
$486M
$3.6K ﹤0.01%
152
-44
-22% -$1.15K
NTRP icon
4290
NextTrip
NTRP
$24.2M
$3.6K ﹤0.01%
1,109
-593
-35% -$1.8K
BCDA icon
4291
BioCardia
BCDA
$12.3M
$3.6K ﹤0.01%
2,978
-316
-10% -$395
BLIN icon
4292
Bridgeline Digital
BLIN
$14.6M
$3.6K ﹤0.01%
4,516
-195
-4% -$164
DRIO icon
4293
DarioHealth
DRIO
$70.9M
$3.59K ﹤0.01%
448
+39
+10% +$407
CPHC icon
4294
Canterbury Park Holding Corp
CPHC
$78.8M
$3.59K ﹤0.01%
230
-46
-17% -$714
FCUV icon
4295
Focus Universal
FCUV
$8.15M
$3.58K ﹤0.01%
248
+167
+206% +$3.94K
IZEA icon
4296
IZEA Worldwide
IZEA
$60.6M
$3.58K ﹤0.01%
1,020
+322
+46% +$1.21K
BUDA
4297
Buda Juice Inc
BUDA
$97.8M
$3.58K ﹤0.01%
+341
New +$3.13K
RPGL
4298
Republic Power Group Ltd
RPGL
$2.02M
$3.57K ﹤0.01%
+175
New +$42K
BBGI icon
4299
Beasley Broadcasting Group
BBGI
$37.8M
$3.55K ﹤0.01%
1,062
-686
-39% -$3.05K
AQB icon
4300
AquaBounty Technologies
AQB
$4.66M
$3.54K ﹤0.01%
4,089
+199
+5% +$186
170 171
172
173 174

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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.