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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
LNKS
4601
Linkers Industries
LNKS
$1.67M
$1.78K ﹤0.01%
+300
New +$56.4K
IGD
4602
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$1.78K ﹤0.01%
312
-147
-32% -$854
CAI
4603
Caris Life Sciences
CAI
$4.55B
$1.77K ﹤0.01%
99
-41
-29% -$896
CNL
4604
Collective Mining Ltd
CNL
$1.22B
$1.76K ﹤0.01%
100
-1,300
-93% -$21.7K
AAME icon
4605
Atlantic American Corp
AAME
$31.6M
$1.74K ﹤0.01%
747
+373
+100% +$1.01K
TSLG
4606
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$21.8M
$1.74K ﹤0.01%
291
+197
+210% +$1.5K
UONEK icon
4607
Urban One Class D
UONEK
$22.1M
$1.74K ﹤0.01%
319
+114
+56% +$874
GDXD icon
4608
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.15B
$1.73K ﹤0.01%
42
+39
+1,300% +$1.8K
SQM icon
4609
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.7K ﹤0.01%
21
-196
-90% -$14.9K
IVW icon
4610
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.7K ﹤0.01%
15
-64,571
-100% -$7.77M
PRHI
4611
Presurance Holdings
PRHI
$18.7M
$1.7K ﹤0.01%
475
-1
-0.2% -$5
PMVP icon
4612
PMV Pharmaceuticals
PMVP
$60.3M
$1.69K ﹤0.01%
1,365
-2,540
-65% -$3.23K
VFF icon
4613
Village Farms International
VFF
$242M
$1.69K ﹤0.01%
+596
New +$1.94K
FALN icon
4614
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.68K ﹤0.01%
63
-57,447
-100% -$1.57M
FEZ icon
4615
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.68K ﹤0.01%
27
-34
-56% -$2.23K
QQQM icon
4616
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.66K ﹤0.01%
7
-93
-93% -$23.3K
DWSN icon
4617
Dawson Geophysical
DWSN
$143M
$1.66K ﹤0.01%
480
-483
-50% -$1.34K
BEX
4618
Tradr 2X Long BE Daily ETF
BEX
$122M
$1.66K ﹤0.01%
100
+99
+9,900% +$2.31K
BYSI icon
4619
BeyondSpring
BYSI
$46.5M
$1.66K ﹤0.01%
1,011
+681
+206% +$1.05K
NEWP
4620
New Pacific Metals
NEWP
$881M
$1.66K ﹤0.01%
400
-474
-54% -$1.93K
EFA icon
4621
iShares MSCI EAFE ETF
EFA
$78.5B
$1.65K ﹤0.01%
17
-36,497
-100% -$3.65M
INKT icon
4622
MiNK Therapeutics
INKT
$52.8M
$1.64K ﹤0.01%
156
-139
-47% -$1.55K
ARCO icon
4623
Arcos Dorados Holdings
ARCO
$1.73B
$1.64K ﹤0.01%
199
-101
-34% -$820
SLE icon
4624
Super League Enterprise
SLE
$4.42M
$1.64K ﹤0.01%
442
+23
+5% +$122
SER icon
4625
Serina Therapeutics
SER
$30.6M
$1.64K ﹤0.01%
843
+394
+88% +$867
183 184
185
186 187

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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.