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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
POCI icon
4401
Precision Optics
POCI
$45.3M
$2.88K ﹤0.01%
657
-180
-22% -$825
SRG
4402
Seritage Growth Properties
SRG
$137M
$2.88K ﹤0.01%
+1,026
New +$3.21K
MDRR
4403
Medalist Diversified Inc
MDRR
$18.6M
$2.88K ﹤0.01%
255
-181
-42% -$2.15K
RSSS icon
4404
Research Solutions
RSSS
$74.6M
$2.88K ﹤0.01%
1,272
+120
+10% +$307
ECX icon
4405
ECARX Holdings
ECX
$417M
$2.87K ﹤0.01%
+2,933
New +$4.66K
BGSF icon
4406
BGSF Inc
BGSF
$61M
$2.86K ﹤0.01%
442
-219
-33% -$1.28K
APT icon
4407
Alpha Pro Tech
APT
$50.8M
$2.85K ﹤0.01%
642
-504
-44% -$2.48K
NNDM
4408
Nano Dimension
NNDM
$322M
$2.84K ﹤0.01%
+1,669
New +$3.04K
ARMP icon
4409
Armata Pharmaceuticals
ARMP
$175M
$2.84K ﹤0.01%
277
-1,327
-83% -$11.2K
SCHB icon
4410
Schwab US Broad Market ETF
SCHB
$43B
$2.84K ﹤0.01%
113
+91
+414% +$2.39K
EPOL icon
4411
iShares MSCI Poland ETF
EPOL
$697M
$2.8K ﹤0.01%
+77
New +$2.82K
BENF icon
4412
Beneficient
BENF
$46.5M
$2.79K ﹤0.01%
796
-3,142
-80% -$13.6K
SORA
4413
AsiaStrategy
SORA
$44M
$2.79K ﹤0.01%
+1,400
New +$3.09K
EEMV icon
4414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.78K ﹤0.01%
43
+25
+139% +$1.66K
SPXX icon
4415
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$2.78K ﹤0.01%
+173
New +$3.03K
XRPT
4416
Volatility Shares Trust XRP 2X ETF
XRPT
$51.6M
$2.78K ﹤0.01%
69
+25
+57% +$1.75K
DOYU
4417
DouYu International Holdings
DOYU
$139M
$2.77K ﹤0.01%
+552
New +$3.16K
AUUD
4418
Auddia
AUUD
$5.74M
$2.77K ﹤0.01%
632
+471
+293% +$3.2K
NWTG
4419
Newton Golf Co
NWTG
$4.73M
$2.76K ﹤0.01%
+1,734
New +$2.73K
ETS
4420
Elite Express Holding Inc
ETS
$52.1M
$2.75K ﹤0.01%
3,981
-487
-11% -$255
CWD icon
4421
CaliberCos
CWD
$4.45M
$2.74K ﹤0.01%
2,384
-434
-15% -$559
ZIM icon
4422
ZIM Integrated Shipping Services
ZIM
$3B
$2.74K ﹤0.01%
104
-8,798
-99% -$219K
BCAB icon
4423
BioAtla
BCAB
$5.49M
$2.74K ﹤0.01%
340
+234
+221% +$2.74K
AIM
4424
AIM ImmunoTech
AIM
$7.07M
$2.73K ﹤0.01%
4,668
+4,543
+3,634% +$4.6K
MTEX icon
4425
Mannatech
MTEX
$9.24M
$2.73K ﹤0.01%
472
-685
-59% -$4.96K
175 176
177
178 179

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AP
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TFM
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GAMH
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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.