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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
CNTA
4626
DELISTED
Centessa Pharmaceuticals
CNTA
$1.63K ﹤0.01%
41
-1,090
-96% -$27.9K
AMZA icon
4627
InfraCap MLP ETF
AMZA
$467M
$1.61K ﹤0.01%
+35
New +$1.53K
ATCX
4628
Atlas Critical Minerals Corp
ATCX
$15.1M
$1.61K ﹤0.01%
+290
New +$2.03K
VYMI icon
4629
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.6K ﹤0.01%
17
+14
+467% +$1.33K
CETX icon
4630
Cemtrex
CETX
$4.3M
$1.6K ﹤0.01%
256
-265
-51% -$3.82K
RVPH
4631
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.6K ﹤0.01%
+2,193
New +$9.98K
SE icon
4632
Sea Limited
SE
$65.1B
$1.57K ﹤0.01%
+19
New +$2.04K
CHKP icon
4633
Check Point Software Technologies
CHKP
$13.1B
$1.57K ﹤0.01%
+11
New +$1.84K
TS icon
4634
Tenaris
TS
$28.6B
$1.57K ﹤0.01%
27
-99,906
-100% -$4.92M
AMRZ
4635
Amrize Ltd
AMRZ
$27.5B
$1.57K ﹤0.01%
28
+13
+87% +$745
XLU icon
4636
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.56K ﹤0.01%
34
-2,352
-99% -$106K
PHYS icon
4637
Sprott Physical Gold
PHYS
$14.8B
$1.56K ﹤0.01%
44
-259
-85% -$9.58K
SHLD icon
4638
Global X Defense Tech ETF
SHLD
$7B
$1.56K ﹤0.01%
+22
New +$1.64K
MBLY icon
4639
Mobileye
MBLY
$1.99B
$1.54K ﹤0.01%
224
-3,995
-95% -$36.2K
GLTR icon
4640
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1.53K ﹤0.01%
+7
New +$1.64K
ILF icon
4641
iShares Latin America 40 ETF
ILF
$3.85B
$1.53K ﹤0.01%
43
-53
-55% -$1.83K
ODD icon
4642
ODDITY Tech
ODD
$675M
$1.52K ﹤0.01%
114
-955
-89% -$23.9K
SOWG
4643
Sow Good
SOWG
$60.2M
$1.52K ﹤0.01%
253
– –
GAU
4644
Galiano Gold
GAU
$468M
$1.51K ﹤0.01%
600
-2,462
-80% -$6.97K
VIGI icon
4645
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.5K ﹤0.01%
+17
New +$1.57K
EFTY
4646
Etoiles Capital Group
EFTY
$1.5K ﹤0.01%
100
– –
GNLN icon
4647
Greenlane Holdings
GNLN
$1.12M
$1.5K ﹤0.01%
507
+73
+17% +$605
EC icon
4648
Ecopetrol
EC
$35B
$1.5K ﹤0.01%
100
-4,733
-98% -$59.9K
SLX icon
4649
VanEck Steel ETF
SLX
$170M
$1.47K ﹤0.01%
16
-12
-43% -$1.12K
VSTD
4650
DELISTED
Vestand Inc
VSTD
$1.46K ﹤0.01%
5,540
-16
-0.3% -$5
184 185
186
187 188

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AP
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TFM
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GAMH
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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.