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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
GPRK icon
4676
GeoPark
GPRK
$622M
$1.38K ﹤0.01%
145
-8,208
-98% -$69.1K
KTTA icon
4677
Pasithea Therapeutics
KTTA
$14.8M
$1.38K ﹤0.01%
1,854
-1,093
-37% -$914
NXGL icon
4678
NexGel
NXGL
$4.09M
$1.37K ﹤0.01%
2,162
+291
+16% +$359
AZIO
4679
Azio AI Holdings
AZIO
$25.7M
$1.36K ﹤0.01%
815
-5,541
-87% -$10.2K
PROV icon
4680
Provident Financial
PROV
$111M
$1.34K ﹤0.01%
83
-131
-61% -$2.11K
LONZ icon
4681
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$1.33K ﹤0.01%
27
-129,058
-100% -$6.44M
EHI
4682
Western Asset Global High Income Fund
EHI
$175M
$1.33K ﹤0.01%
+225
New +$1.43K
NVDG
4683
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$39.5M
$1.31K ﹤0.01%
+95
New +$1.51K
EZET
4684
Franklin Ethereum ETF
EZET
$38.6M
$1.3K ﹤0.01%
+82
New +$1.49K
NCPL icon
4685
Netcapital
NCPL
$2.92M
$1.3K ﹤0.01%
4,034
-6
-0.1% -$3
LIMN
4686
Liminatus Pharma
LIMN
$6.86M
$1.3K ﹤0.01%
7,567
-1,336
-15% -$712
MRAL
4687
GraniteShares 2x Long MARA Daily ETF
MRAL
$48.1M
$1.29K ﹤0.01%
45
-167
-79% -$6.95K
VOE icon
4688
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.29K ﹤0.01%
7
-15
-68% -$2.8K
VEA icon
4689
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.28K ﹤0.01%
20
-681
-97% -$44.9K
WFCF icon
4690
Where Food Comes From
WFCF
$61.5M
$1.28K ﹤0.01%
96
-110
-53% -$1.3K
IWC icon
4691
iShares Micro-Cap ETF
IWC
$1.45B
$1.28K ﹤0.01%
+8
New +$1.33K
LCUT icon
4692
Lifetime Brands
LCUT
$192M
$1.27K ﹤0.01%
222
-714
-76% -$2.71K
OEF icon
4693
iShares S&P 100 ETF
OEF
$19.9B
$1.27K ﹤0.01%
4
-8,719
-100% -$2.92M
NIXX
4694
Nixxy Inc
NIXX
$16M
$1.27K ﹤0.01%
1,192
-5,518
-82% -$4.12K
NOAH
4695
Noah Holdings
NOAH
$583M
$1.27K ﹤0.01%
128
-153
-54% -$1.75K
EFV icon
4696
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.26K ﹤0.01%
17
-90
-84% -$6.76K
SNY icon
4697
Sanofi
SNY
$103B
$1.25K ﹤0.01%
26
-455
-95% -$21.2K
ZEO
4698
Zeo Energy
ZEO
$18.4M
$1.25K ﹤0.01%
2,179
-1,541
-41% -$1.53K
ANGX
4699
Angel Studios
ANGX
$763M
$1.25K ﹤0.01%
409
-3,580
-90% -$13.7K
CSIQ icon
4700
Canadian Solar
CSIQ
$1B
$1.25K ﹤0.01%
+90
New +$1.71K
186 187
188
189 190

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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.