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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
HCAI
4526
Huachen AI Parking Management Technology
HCAI
$4.94M
$2.17K ﹤0.01%
+500
New +$3.64K
FSOL
4527
Fidelity Solana Fund
FSOL
$97M
$2.17K ﹤0.01%
223
-46
-17% -$552
ROLR
4528
High Roller Technologies
ROLR
$63.1M
$2.17K ﹤0.01%
623
-2,964
-83% -$16.1K
ONCO icon
4529
Onconetix
ONCO
$2.9M
$2.17K ﹤0.01%
145
+109
+303% +$5.68K
EAF icon
4530
GrafTech
EAF
$169M
$2.16K ﹤0.01%
319
-2,464
-89% -$26.1K
XBIO icon
4531
Xenetic Biosciences
XBIO
$5.84M
$2.16K ﹤0.01%
806
-3,206
-80% -$7.91K
CNVS icon
4532
Cineverse
CNVS
$56M
$2.15K ﹤0.01%
898
-1,153
-56% -$2.78K
CSAI
4533
Cloudastructure
CSAI
$4.95M
$2.15K ﹤0.01%
3,542
-454
-11% -$326
XNET
4534
Xunlei
XNET
$360M
$2.15K ﹤0.01%
387
-674
-64% -$4.29K
ENVB icon
4535
Enveric Biosciences
ENVB
$5.76M
$2.14K ﹤0.01%
1,103
-814
-42% -$2.22K
HCTI icon
4536
Healthcare Triangle
HCTI
$2.33M
$2.14K ﹤0.01%
794
+762
+2,381% +$9.27K
FXE icon
4537
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2.13K ﹤0.01%
+20
New +$2.16K
IRIX icon
4538
IRIDEX
IRIX
$14.5M
$2.11K ﹤0.01%
+2,092
New +$2.85K
FTHM icon
4539
Fathom Holdings
FTHM
$26.3M
$2.11K ﹤0.01%
3,983
-3,038
-43% -$3.04K
IEUR icon
4540
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.11K ﹤0.01%
30
-15
-33% -$1.09K
YARW
4541
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
$2.11K ﹤0.01%
71
– –
ANVS icon
4542
Annovis Bio
ANVS
$75.3M
$2.1K ﹤0.01%
944
-12,718
-93% -$34.9K
NAK
4543
Northern Dynasty Minerals
NAK
$779M
$2.1K ﹤0.01%
+1,500
New +$2.61K
VB icon
4544
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.1K ﹤0.01%
8
+4
+100% +$1.08K
JOB icon
4545
GEE Group
JOB
$22.7M
$2.09K ﹤0.01%
8,696
-10,299
-54% -$2.4K
LSPD icon
4546
Lightspeed Commerce
LSPD
$1.27B
$2.09K ﹤0.01%
233
-9,371
-98% -$93.6K
TOPP
4547
Toppoint Holdings
TOPP
$13.8M
$2.09K ﹤0.01%
2,964
-89
-3% -$72
GXAI
4548
Gaxos.ai
GXAI
$8.55M
$2.08K ﹤0.01%
1,723
-1,275
-43% -$1.66K
XCUR icon
4549
Exicure
XCUR
$10M
$2.08K ﹤0.01%
489
+386
+375% +$1.77K
BNBX
4550
DELISTED
BNB PLUS CORP
BNBX
$2.07K ﹤0.01%
3,239
-360
-10% -$375
180 181
182
183 184

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TFM
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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.