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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
JMIA
4551
Jumia Technologies
JMIA
$739M
$2.07K ﹤0.01%
300
-268
-47% -$2.7K
FSK icon
4552
FS KKR Capital
FSK
$2.96B
$2.06K ﹤0.01%
+202
New +$2.53K
SAP icon
4553
SAP
SAP
$209B
$2.06K ﹤0.01%
12
-2,369
-99% -$489K
MUST icon
4554
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.05K ﹤0.01%
100
– –
OCC icon
4555
Optical Cable Corp
OCC
$125M
$2.03K ﹤0.01%
246
-10
-4% -$60
WNW icon
4556
Meiwu Technology Co
WNW
$3.29M
$2.02K ﹤0.01%
+250
New +$32.9K
KEQU icon
4557
Kewaunee Scientific
KEQU
$106M
$2.02K ﹤0.01%
59
-113
-66% -$4.37K
CLRB icon
4558
Cellectar Biosciences
CLRB
$20.2M
$2.01K ﹤0.01%
793
-1,040
-57% -$3.36K
CVKD icon
4559
Cadrenal Therapeutics
CVKD
$6.48M
$2.01K ﹤0.01%
393
-139
-26% -$974
CNTY icon
4560
Century Casinos
CNTY
$33.2M
$2.01K ﹤0.01%
1,447
-4,165
-74% -$6.33K
ROMA icon
4561
Roma Green Finance Ltd
ROMA
$591M
$2.01K ﹤0.01%
+501
New +$1.61K
SHIM icon
4562
Shimmick
SHIM
$158M
$2K ﹤0.01%
+546
New +$1.95K
BTGO
4563
BitGo Holdings
BTGO
$586M
$1.99K ﹤0.01%
+242
New +$2.65K
NNBR icon
4564
NN Inc
NNBR
$257M
$1.99K ﹤0.01%
1,369
-3,328
-71% -$5K
DXYZ
4565
Destiny Tech100
DXYZ
$716M
$1.98K ﹤0.01%
+74
New +$2.13K
MSN icon
4566
Emerson Radio
MSN
$7.88M
$1.98K ﹤0.01%
5,244
-8
-0.2% -$3
FGBI icon
4567
First Guaranty Bancshares
FGBI
$158M
$1.97K ﹤0.01%
243
-506
-68% -$4.26K
ANTX icon
4568
AN2 Therapeutics
ANTX
$192M
$1.96K ﹤0.01%
574
-1,466
-72% -$3.03K
RNAZ icon
4569
TransCode Therapeutics
RNAZ
$5.56M
$1.96K ﹤0.01%
228
-659
-74% -$6.15K
STKS icon
4570
The ONE Group
STKS
$56.5M
$1.96K ﹤0.01%
1,102
-941
-46% -$1.93K
VRA icon
4571
Vera Bradley
VRA
$99.2M
$1.95K ﹤0.01%
616
-384
-38% -$1.09K
JCTC
4572
Jewett-Cameron Trading
JCTC
$9.86M
$1.95K ﹤0.01%
1,194
+205
+21% +$394
KZR
4573
DELISTED
Kezar Life Sciences
KZR
$1.94K ﹤0.01%
262
-302
-54% -$1.97K
MGRT
4574
Mega Fortune Co
MGRT
$1.32B
$1.94K ﹤0.01%
+300
New +$2.07K
BEEM icon
4575
Beam Global
BEEM
$23.1M
$1.93K ﹤0.01%
1,311
-910
-41% -$1.43K
181 182
183
184 185

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DWM
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AP
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TFM
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AC
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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.