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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
ONEQ icon
4426
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$2.72K ﹤0.01%
32
+10
+45% +$898
LPL icon
4427
LG Display
LPL
$2.98B
$2.72K ﹤0.01%
700
+694
+11,567% +$2.93K
TSLZ icon
4428
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$49.3M
$2.71K ﹤0.01%
171
+168
+5,600% +$2.29K
QH
4429
Quhuo Limited Class A Ordinary Shares
QH
$15.7K
$2.71K ﹤0.01%
+25,000
New +$15.6K
FLUX icon
4430
Flux Power
FLUX
$12M
$2.7K ﹤0.01%
2,525
+2,075
+461% +$2.85K
MATH icon
4431
Metalpha Technology Holding
MATH
$44.8M
$2.7K ﹤0.01%
+2,350
New +$3.69K
AIFA
4432
All In FutureTech Alliance Inc
AIFA
$10M
$2.7K ﹤0.01%
1,645
-64
-4% -$122
SURG icon
4433
SurgePays
SURG
$5.38M
$2.69K ﹤0.01%
+3,580
New +$3.96K
INMU icon
4434
BlackRock Intermediate Muni Income Bond ETF
INMU
$539M
$2.68K ﹤0.01%
112
-347
-76% -$8.42K
ENLV icon
4435
Enlivex Ltd
ENLV
$35.3M
$2.68K ﹤0.01%
192
+43
+29% +$681
SOBO
4436
South Bow Corp
SOBO
$7.74B
$2.67K ﹤0.01%
80
-707
-90% -$21.5K
SONM icon
4437
DNA X Inc
SONM
$4.76M
$2.66K ﹤0.01%
+661
New +$3.12K
OPENZ
4438
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.3M
$2.66K ﹤0.01%
12,228
+10,730
+716% +$4.46K
QUIK icon
4439
QuickLogic
QUIK
$230M
$2.65K ﹤0.01%
283
-4,511
-94% -$36.8K
ZNTL icon
4440
Zentalis Pharmaceuticals
ZNTL
$347M
$2.65K ﹤0.01%
+1,134
New +$2.93K
GIFT
4441
Giftify Inc
GIFT
$29.3M
$2.65K ﹤0.01%
2,653
-2,985
-53% -$2.92K
EDSA icon
4442
Edesa Biotech
EDSA
$46.4M
$2.65K ﹤0.01%
507
-2,047
-80% -$6.14K
SNOA icon
4443
Sonoma Pharmaceuticals
SNOA
$5.26M
$2.62K ﹤0.01%
1,231
+846
+220% +$2.47K
BOLD
4444
Boundless Bio
BOLD
$56.6M
$2.61K ﹤0.01%
2,371
-3,432
-59% -$4.01K
BCG
4445
Binah Capital Group
BCG
$24.4M
$2.61K ﹤0.01%
1,297
+420
+48% +$954
GCTS
4446
GCT Semiconductor Holding
GCTS
$172M
$2.61K ﹤0.01%
+2,286
New +$2.67K
XTKG
4447
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$2.6K ﹤0.01%
+2,500
New +$10.9K
VANI icon
4448
Vivani Medical
VANI
$112M
$2.6K ﹤0.01%
2,597
-405
-13% -$506
RFL icon
4449
Rafael Holdings
RFL
$101M
$2.59K ﹤0.01%
2,071
-7,433
-78% -$9.44K
CJMB
4450
Callan JMB Inc
CJMB
$7.9M
$2.59K ﹤0.01%
2,070
-1,597
-44% -$2.9K
176 177
178
179 180

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DWM
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AP
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TFM
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GAMH
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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.