We are live on ! Find out more
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
OLB icon
4476
OLB
OLB
$4.18M
$2.46K ﹤0.01%
4,967
+2,136
+75% +$1.33K
INFQ
4477
Infleqtion Inc
INFQ
$2.18B
$2.45K ﹤0.01%
+250
New +$2.85K
CTNT icon
4478
Cheetah Net Supply Chain Service
CTNT
$5.91M
$2.45K ﹤0.01%
8
-7
-47% -$1.89K
FXHO
4479
UTime Limited
FXHO
$62.6M
$2.44K ﹤0.01%
+90
New +$2.93K
ADIL
4480
Adial Pharmaceuticals
ADIL
$7.2M
$2.43K ﹤0.01%
1,356
+1,302
+2,411% +$4.58K
GRI
4481
GRI Bio
GRI
$2.5M
$2.43K ﹤0.01%
1,060
+958
+939% +$3.57K
RKLZ
4482
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$3.12M
$2.43K ﹤0.01%
+100
New +$2.6K
ECH icon
4483
iShares MSCI Chile ETF
ECH
$1.02B
$2.42K ﹤0.01%
61
+57
+1,425% +$2.43K
CRSH
4484
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.4M
$2.42K ﹤0.01%
+90
New +$2.36K
LIQT icon
4485
LiqTech
LIQT
$22.7M
$2.42K ﹤0.01%
1,265
-765
-38% -$1.28K
LHAI
4486
Linkhome Holdings
LHAI
$13.4M
$2.41K ﹤0.01%
2,063
+1,978
+2,327% +$4.71K
APYX icon
4487
Apyx Medical
APYX
$173M
$2.41K ﹤0.01%
652
-806
-55% -$3.01K
JDST icon
4488
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$2.4K ﹤0.01%
+69
New +$2.47K
MYSE
4489
Myseum.AI Inc
MYSE
$12.4M
$2.39K ﹤0.01%
1,521
-160
-10% -$290
NTWK icon
4490
NetSol Technologies
NTWK
$50.8M
$2.36K ﹤0.01%
697
-924
-57% -$3.08K
ZH
4491
Zhihu
ZH
$282M
$2.36K ﹤0.01%
832
+485
+140% +$1.64K
PLTW
4492
Roundhill PLTR WeeklyPay ETF
PLTW
$101M
$2.36K ﹤0.01%
+93
New +$2.7K
BSBK icon
4493
Bogota Financial
BSBK
$116M
$2.35K ﹤0.01%
277
-29
-9% -$245
IBHH icon
4494
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$2.35K ﹤0.01%
+100
New +$2.36K
OBIO icon
4495
Orchestra BioMed
OBIO
$239M
$2.33K ﹤0.01%
547
-99
-15% -$421
YHC
4496
LQR House Inc
YHC
$2.52M
$2.32K ﹤0.01%
24
– –
PCSA icon
4497
Processa Pharmaceuticals
PCSA
$5.65M
$2.32K ﹤0.01%
918
-472
-34% -$1.29K
GLBE icon
4498
Global E Online
GLBE
$6.7B
$2.31K ﹤0.01%
75
-133
-64% -$4.68K
IUSB icon
4499
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.31K ﹤0.01%
50
-318
-86% -$14.8K
BTAI icon
4500
BioXcel Therapeutics
BTAI
$24.5M
$2.3K ﹤0.01%
+1,718
New +$2.83K
178 179
180
181 182

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.