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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
GRCE
4576
Grace Therapeutics
GRCE
$33.7M
$1.92K ﹤0.01%
415
-1,530
-79% -$6.01K
KPRX icon
4577
Kiora Pharmaceuticals
KPRX
$11.3M
$1.92K ﹤0.01%
995
-589
-37% -$1.24K
LUCY icon
4578
Innovative Eyewear
LUCY
$6.39M
$1.92K ﹤0.01%
1,759
+1,278
+266% +$1.53K
LNAI
4579
Lunai Bioworks
LNAI
$9.16M
$1.92K ﹤0.01%
588
-146
-20% -$725
EEMA icon
4580
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$1.92K ﹤0.01%
20
+6
+43% +$601
IEV icon
4581
iShares Europe ETF
IEV
$1.68B
$1.9K ﹤0.01%
28
-189
-87% -$13.3K
MSD
4582
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.9K ﹤0.01%
+270
New +$2.04K
JZXN icon
4583
Jiuzi Holdings
JZXN
$682K
$1.89K ﹤0.01%
+2,000
New +$2.91K
GGRP
4584
Glimpse Group
GGRP
$18.6M
$1.89K ﹤0.01%
3,666
-1,541
-30% -$1.21K
SUPV
4585
Grupo Supervielle
SUPV
$880M
$1.89K ﹤0.01%
+200
New +$2.05K
VHUB
4586
VenHub Global
VHUB
$60.6M
$1.88K ﹤0.01%
+3,042
New +$7.53K
SMZ
4587
Tradr 2X Short SMR Daily ETF
SMZ
$1.97M
$1.88K ﹤0.01%
+38
New +$1.55K
SLRC icon
4588
SLR Investment Corp
SLRC
$696M
$1.88K ﹤0.01%
131
-2,878
-96% -$42.7K
VGSH icon
4589
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.87K ﹤0.01%
32
-550
-95% -$32.3K
INAB icon
4590
IN8bio
INAB
$10.4M
$1.87K ﹤0.01%
1,265
-1,185
-48% -$2.29K
EPSM
4591
Epsium Enterprise
EPSM
$18.3M
$1.86K ﹤0.01%
1,318
-1,495
-53% -$2.7K
XRPZ
4592
Franklin XRP ETF
XRPZ
$169M
$1.85K ﹤0.01%
+127
New +$2.23K
RMTI icon
4593
Rockwell Medical
RMTI
$28M
$1.82K ﹤0.01%
204
-442
-68% -$4.4K
SLNG icon
4594
Stabilis Solutions
SLNG
$88.7M
$1.81K ﹤0.01%
407
-545
-57% -$2.62K
SJT
4595
San Juan Basin Royalty Trust
SJT
$120M
$1.81K ﹤0.01%
377
-234
-38% -$1.28K
TEO icon
4596
Telecom Argentina
TEO
$5.99B
$1.81K ﹤0.01%
155
+55
+55% +$642
PEW
4597
GrabAGun Digital Holdings
PEW
$73.8M
$1.81K ﹤0.01%
601
-313
-34% -$948
SEGG
4598
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$1.81K ﹤0.01%
2,870
-1,087
-27% -$1.19K
SBDS
4599
DELISTED
Solo Brands Inc
SBDS
$1.8K ﹤0.01%
+478
New +$2.98K
BBBY.WS
4600
Bed Bath & Beyond Warrants
BBBY.WS
$1.79K ﹤0.01%
3,377
+2,467
+271% +$1.75K
182 183
184
185 186

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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.