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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
OMEX icon
4351
Odyssey Marine Exploration
OMEX
$34.8M
$3.21K ﹤0.01%
3,853
+2,676
+227% +$4.55K
SDEV
4352
Stablecoin Development Corp
SDEV
$31.7M
$3.2K ﹤0.01%
2,148
+1,551
+260% +$22.6K
BJDX icon
4353
Bluejay Diagnostics
BJDX
$910K
$3.18K ﹤0.01%
1,729
+621
+56% +$1.53K
XPL icon
4354
Solitario Resources
XPL
$68.8M
$3.18K ﹤0.01%
+3,877
New +$2.99K
DXJ icon
4355
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.17K ﹤0.01%
20
-31
-61% -$4.89K
XAIR icon
4356
Beyond Air
XAIR
$3.87M
$3.16K ﹤0.01%
229
-142
-38% -$3.01K
LBTYB icon
4357
Liberty Global Class B
LBTYB
$4.16B
$3.15K ﹤0.01%
237
-138
-37% -$1.75K
MODD icon
4358
Modular Medical
MODD
$11M
$3.15K ﹤0.01%
597
+170
+40% +$1.82K
SHPH icon
4359
Shuttle Pharmaceuticals
SHPH
$2.09M
$3.15K ﹤0.01%
464
+383
+473% +$5.19K
CNSP icon
4360
CNS Pharmaceuticals
CNSP
$7.54M
$3.13K ﹤0.01%
+1,310
New +$5.43K
HFBL icon
4361
Home Federal Bancorp
HFBL
$3.13K ﹤0.01%
181
-37
-17% -$668
YHGJ icon
4362
Yunhong Green CTI Ltd
YHGJ
$7.83M
$3.12K ﹤0.01%
1,123
+331
+42% +$1.08K
MTVA
4363
MetaVia Inc
MTVA
$7.23M
$3.12K ﹤0.01%
2,602
+2,358
+966% +$6.48K
MWYN
4364
Marwynn Holdings
MWYN
$15.4M
$3.12K ﹤0.01%
4,184
-310
-7% -$256
SCKT icon
4365
Socket Mobile
SCKT
$3.49M
$3.1K ﹤0.01%
3,563
-509
-13% -$524
DHX icon
4366
DHI Group
DHX
$176M
$3.08K ﹤0.01%
1,098
-5,411
-83% -$12K
INLX icon
4367
Intellinetics
INLX
$24.5M
$3.08K ﹤0.01%
413
+314
+317% +$2.45K
VSS icon
4368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.06K ﹤0.01%
+21
New +$3.17K
MBBC
4369
Marathon Bancorp
MBBC
$3.06K ﹤0.01%
226
-155
-41% -$2.05K
FPE icon
4370
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.05K ﹤0.01%
172
+110
+177% +$2K
RAIN
4371
Rain Enhancement Technologies
RAIN
$16.2M
$3.05K ﹤0.01%
1,202
-10
-0.8% -$29
TXMD icon
4372
TherapeuticsMD
TXMD
$23.8M
$3.05K ﹤0.01%
1,509
-962
-39% -$2.16K
OTLK icon
4373
Outlook Therapeutics
OTLK
$181M
$3.05K ﹤0.01%
14,805
+1,932
+15% +$835
SOBR icon
4374
SOBR Safe
SOBR
$1.53M
$3.04K ﹤0.01%
6,068
+4,334
+250% +$4.87K
IJH icon
4375
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04K ﹤0.01%
45
+26
+137% +$1.8K
173 174
175
176 177

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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.