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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
MITQ icon
4451
Moving iMage Technologies
MITQ
$5.27M
$2.58K ﹤0.01%
4,989
-8
-0.2% -$5
EQ icon
4452
Equillium
EQ
$147M
$2.58K ﹤0.01%
1,291
-2,779
-68% -$4.57K
RTO icon
4453
Rentokil
RTO
$12.2B
$2.58K ﹤0.01%
82
-34,583
-100% -$1.09M
KNRX
4454
Knorex Ltd
KNRX
$14.2M
$2.58K ﹤0.01%
+2,000
New +$2.51K
WHR.PRA
4455
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$2.58K ﹤0.01%
+63
New +$2.69K
DAVA icon
4456
Endava
DAVA
$153M
$2.57K ﹤0.01%
581
+81
+16% +$447
PONY
4457
Pony AI Inc
PONY
$3.45B
$2.57K ﹤0.01%
272
-3,059
-92% -$42.1K
OGEN icon
4458
Oragenics
OGEN
$2.21M
$2.55K ﹤0.01%
4,548
-5
-0.1% -$4
GRDX
4459
GridAI Technologies Corp
GRDX
$21.4M
$2.55K ﹤0.01%
+1,261
New +$3.7K
CGTL
4460
Creative Global Technology Holdings
CGTL
$7.05M
$2.54K ﹤0.01%
+160
New +$5.79K
ADGM
4461
Adagio Medical Holdings
ADGM
$8.32M
$2.53K ﹤0.01%
2,202
-5,944
-73% -$6.03K
GAB icon
4462
Gabelli Equity Trust
GAB
$1.76B
$2.53K ﹤0.01%
451
+405
+880% +$2.43K
OESX icon
4463
Orion Energy Systems
OESX
$40.3M
$2.52K ﹤0.01%
+288
New +$3.78K
SGU icon
4464
Star Group
SGU
$412M
$2.52K ﹤0.01%
205
-223
-52% -$2.82K
CTXR icon
4465
Citius Pharmaceuticals
CTXR
$17.4M
$2.51K ﹤0.01%
2,785
-23
-0.8% -$19
COHX
4466
Tradr 2X Long COHR Daily ETF
COHX
$43M
$2.5K ﹤0.01%
+100
New +$3.07K
OSRH
4467
OSR Health
OSRH
$15.1M
$2.5K ﹤0.01%
4,141
-9
-0.2% -$5
FWDI
4468
Forward Industries Inc
FWDI
$304M
$2.49K ﹤0.01%
563
-12,287
-96% -$70.2K
BGM
4469
BGM Group Ltd
BGM
$109M
$2.48K ﹤0.01%
8,214
+7,739
+1,629% +$14.8K
YALA
4470
Yalla Group
YALA
$817M
$2.48K ﹤0.01%
+398
New +$2.73K
CISO
4471
CISO Global
CISO
$11.4M
$2.48K ﹤0.01%
7,167
+2,101
+41% +$852
BLV icon
4472
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.48K ﹤0.01%
36
-5,404
-99% -$377K
AAPU icon
4473
Direxion Daily AAPL Bull 2X ETF
AAPU
$189M
$2.47K ﹤0.01%
88
-896
-91% -$27.1K
MFG icon
4474
Mizuho Financial
MFG
$126B
$2.47K ﹤0.01%
+311
New +$2.63K
DRD
4475
DRDGold
DRD
$1.81B
$2.47K ﹤0.01%
+84
New +$2.79K
177 178
179
180 181

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AP
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TFM
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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.