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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
LGO
4326
Largo
LGO
$59.8M
$3.34K ﹤0.01%
2,983
+2,400
+412% +$3.27K
BTBD icon
4327
BT Brands
BTBD
$7.3M
$3.34K ﹤0.01%
1,908
+1,331
+231% +$1.89K
GBR icon
4328
New Concept Energy
GBR
$3.42M
$3.32K ﹤0.01%
4,096
-6
-0.1% -$5
SARK icon
4329
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$3.31K ﹤0.01%
100
+81
+426% +$2.5K
VIOT
4330
Viomi Technology
VIOT
$51.8M
$3.31K ﹤0.01%
+2,985
New +$4.15K
LEVI icon
4331
Levi Strauss
LEVI
$9.44B
$3.31K ﹤0.01%
179
+79
+79% +$1.62K
INLF
4332
INLIF Ltd
INLF
$4.47M
$3.3K ﹤0.01%
+3
New +$4.14K
VIVS
4333
VivoSim Labs
VIVS
$1.2M
$3.3K ﹤0.01%
2,308
+420
+22% +$822
BKT icon
4334
BlackRock Income Trust
BKT
$330M
$3.3K ﹤0.01%
+312
New +$3.43K
CING icon
4335
Cingulate
CING
$64.5M
$3.3K ﹤0.01%
531
-340
-39% -$2.17K
DBGI
4336
Digital Brands Group
DBGI
$8.88M
$3.3K ﹤0.01%
46
+32
+229% +$8.59K
ENSC icon
4337
Ensysce Biosciences
ENSC
$3.89M
$3.28K ﹤0.01%
6,094
+775
+15% +$491
TPET icon
4338
Trio Petroleum
TPET
$12.4M
$3.27K ﹤0.01%
4,741
+2,711
+134% +$2.32K
CYCU
4339
Cycurion Inc
CYCU
$10.2M
$3.27K ﹤0.01%
3,237
+1,604
+98% +$3.09K
BNDX icon
4340
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.27K ﹤0.01%
+68
New +$3.3K
ZONE
4341
CleanCore Solutions
ZONE
$80.3M
$3.27K ﹤0.01%
+9,164
New +$3.11K
AEXA
4342
American Exceptionalism Acquisition Corp
AEXA
$558M
$3.26K ﹤0.01%
+301
New +$3.41K
PMCB icon
4343
PharmaCyte Biotech
PMCB
$6.18M
$3.25K ﹤0.01%
4,889
-9
-0.2% -$7
RDCM icon
4344
Radcom
RDCM
$171M
$3.25K ﹤0.01%
+267
New +$3.19K
XPON icon
4345
Expion360
XPON
$3.44M
$3.24K ﹤0.01%
475
-1
-0.2% -$9
MCHX icon
4346
Marchex
MCHX
$76.2M
$3.24K ﹤0.01%
2,091
+680
+48% +$1.07K
BHC icon
4347
Bausch Health
BHC
$2.57B
$3.24K ﹤0.01%
600
-2,428
-80% -$14.5K
DLPN icon
4348
Dolphin Entertainment
DLPN
$13.3M
$3.24K ﹤0.01%
2,202
-33
-1% -$53
CNTX icon
4349
Context Therapeutics
CNTX
$55.1M
$3.23K ﹤0.01%
1,232
-8,379
-87% -$19.6K
AMST icon
4350
Amesite
AMST
$6.48M
$3.22K ﹤0.01%
1,751
-283
-14% -$535
172 173
174
175 176

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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.