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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
PMI
4376
Picard Medical
PMI
$3.02K ﹤0.01%
2,909
+2,794
+2,430% +$4.05K
VBK icon
4377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.02K ﹤0.01%
+10
New +$3.14K
IDAI icon
4378
T Stamp
IDAI
$14.5M
$3.01K ﹤0.01%
1,260
+349
+38% +$1.09K
LXEH
4379
Lixiang Education Holding
LXEH
$3.01M
$3K ﹤0.01%
+1,500
New +$3.38K
GSG icon
4380
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$3K ﹤0.01%
93
-1
-1% -$27
UBCP icon
4381
United Bancorp
UBCP
$89.8M
$3K ﹤0.01%
197
+163
+479% +$2.4K
HIND
4382
Vyome Holdings
HIND
$14.5M
$2.99K ﹤0.01%
+1,391
New +$3.78K
NMAD
4383
Nomad Power Solutions
NMAD
$81.5M
$2.99K ﹤0.01%
+973
New +$3.06K
NXTS
4384
Nexentis Technologies
NXTS
$2.21M
$2.97K ﹤0.01%
643
+504
+363% +$3.91K
HYFM icon
4385
Hydrofarm Holdings
HYFM
$2.57M
$2.97K ﹤0.01%
2,911
-652
-18% -$921
EDZ icon
4386
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.2M
$2.96K ﹤0.01%
+100
New +$2.83K
SLI
4387
Standard Lithium
SLI
$505M
$2.96K ﹤0.01%
867
-911
-51% -$4.08K
ETHE
4388
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.95K ﹤0.01%
173
+154
+811% +$3.01K
BOTJ icon
4389
Bank Of The James
BOTJ
$126M
$2.95K ﹤0.01%
143
-202
-59% -$4K
AKA icon
4390
a.k.a. Brands
AKA
$124M
$2.94K ﹤0.01%
285
+53
+23% +$565
STN icon
4391
Stantec
STN
$8.09B
$2.94K ﹤0.01%
+34
New +$3.2K
TRT
4392
Trio-Tech International
TRT
$102M
$2.93K ﹤0.01%
+507
New +$2.97K
DAC icon
4393
Danaos Corp
DAC
$2.56B
$2.93K ﹤0.01%
26
-123
-83% -$13.1K
LITX
4394
Tradr 2X Long LITE Daily ETF
LITX
$209M
$2.93K ﹤0.01%
+100
New +$2.64K
SINT icon
4395
SiNtx Technologies
SINT
$9.73M
$2.92K ﹤0.01%
+1,167
New +$3.59K
NAII icon
4396
Natural Alternatives International
NAII
$14.9M
$2.92K ﹤0.01%
1,110
+29
+3% +$97
RERE
4397
ATRenew
RERE
$939M
$2.91K ﹤0.01%
+621
New +$3.5K
ETHT
4398
ProShares Ultra Ether ETF
ETHT
$194M
$2.91K ﹤0.01%
+194
New +$4.51K
STAK
4399
STAK Inc
STAK
$38.2M
$2.9K ﹤0.01%
+2,900
New +$1.69K
ACFN
4400
Acorn Energy
ACFN
$47M
$2.89K ﹤0.01%
170
-184
-52% -$3.46K
174 175
176
177 178

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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.