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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
RVT icon
4651
Royce Value Trust
RVT
$2.2B
$1.46K ﹤0.01%
+88
New +$1.53K
ANRO icon
4652
Alto Neuroscience
ANRO
$1.11B
$1.46K ﹤0.01%
65
-1,922
-97% -$35.6K
DYNF icon
4653
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.45K ﹤0.01%
25
-65,273
-100% -$3.95M
DFEN icon
4654
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$1.45K ﹤0.01%
23
-1,922
-99% -$154K
INTW
4655
GraniteShares 2x Long INTC Daily ETF
INTW
$326M
$1.45K ﹤0.01%
224
-248
-53% -$1.86K
AGPU
4656
Axe Compute Inc
AGPU
$96.8M
$1.45K ﹤0.01%
895
+525
+142% +$1.71K
CONY icon
4657
YieldMax COIN Option Income Strategy ETF
CONY
$346M
$1.45K ﹤0.01%
55
-492
-90% -$15.7K
SONY icon
4658
Sony
SONY
$134B
$1.45K ﹤0.01%
70
-7,646
-99% -$171K
VWOB icon
4659
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.45K ﹤0.01%
+22
New +$1.48K
SBEV icon
4660
Splash Beverage Group
SBEV
$2.17M
$1.44K ﹤0.01%
1,005
– –
PPT
4661
Franklin Premier Income Trust
PPT
$323M
$1.44K ﹤0.01%
+405
New +$1.45K
CHT icon
4662
Chunghwa Telecom
CHT
$33.1B
$1.44K ﹤0.01%
+34
New +$1.45K
SKM icon
4663
SK Telecom
SKM
$12.2B
$1.44K ﹤0.01%
+49
New +$1.35K
IWB icon
4664
iShares Russell 1000 ETF
IWB
$47.9B
$1.43K ﹤0.01%
4
-8
-67% -$2.98K
MTNB icon
4665
Matinas BioPharma
MTNB
$2.03M
$1.43K ﹤0.01%
2,853
-8
-0.3% -$5
FXB icon
4666
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$1.4K ﹤0.01%
11
+9
+450% +$1.17K
AUNA
4667
Auna
AUNA
$384M
$1.4K ﹤0.01%
+254
New +$1.3K
SYPR icon
4668
Sypris Solutions
SYPR
$44.2M
$1.4K ﹤0.01%
491
-2,446
-83% -$7.78K
IUSG icon
4669
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.4K ﹤0.01%
9
+6
+200% +$988
SGLY icon
4670
Singularity Future Technology
SGLY
$4.13M
$1.39K ﹤0.01%
239
-1
-0.4% -$7
ONL
4671
Orion Office REIT
ONL
$148M
$1.39K ﹤0.01%
646
-11,190
-95% -$25.9K
JPC icon
4672
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.39K ﹤0.01%
184
+174
+1,740% +$1.41K
FVRR icon
4673
Fiverr
FVRR
$330M
$1.38K ﹤0.01%
138
-1,010
-88% -$13.9K
BABX icon
4674
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$99.7M
$1.38K ﹤0.01%
56
-13
-19% -$481
MBIO icon
4675
Mustang Bio
MBIO
$4.5M
$1.38K ﹤0.01%
1,895
+959
+102% +$903
185 186
187
188 189

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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.