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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
FCG icon
4701
First Trust Natural Gas ETF
FCG
$635M
$1.24K ﹤0.01%
39
-83,415
-100% -$2.25M
MCHI icon
4702
iShares MSCI China ETF
MCHI
$6.28B
$1.24K ﹤0.01%
22
-395
-95% -$23.7K
HCWC
4703
Healthy Choice Wellness
HCWC
$4.66M
$1.24K ﹤0.01%
4,960
-17
-0.3% -$5
MX icon
4704
Magnachip Semiconductor
MX
$116M
$1.23K ﹤0.01%
438
-1,476
-77% -$4.21K
HOOZ
4705
Defiance Daily Target 2X Short HOOD ETF
HOOZ
$4.02M
$1.22K ﹤0.01%
+30
New +$990
IOO icon
4706
iShares Global 100 ETF
IOO
$8.83B
$1.21K ﹤0.01%
+10
New +$1.26K
CORD
4707
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$9.85M
$1.21K ﹤0.01%
+80
New +$1.5K
IPM
4708
Intelligent Protection Management Corp
IPM
$23.7M
$1.2K ﹤0.01%
+781
New +$1.35K
WRAP icon
4709
Wrap Technologies
WRAP
$98.1M
$1.19K ﹤0.01%
+774
New +$1.53K
CIBR icon
4710
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.19K ﹤0.01%
+19
New +$1.27K
EFAV icon
4711
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.19K ﹤0.01%
13
-15
-54% -$1.35K
SPDW icon
4712
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.19K ﹤0.01%
26
-1,096
-98% -$51.4K
KUST
4713
Kustom Entertainment Inc
KUST
$740K
$1.18K ﹤0.01%
403
+182
+82% +$1.31K
FDN icon
4714
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.17K ﹤0.01%
+5
New +$1.25K
SELF
4715
Global Self Storage
SELF
$58.1M
$1.16K ﹤0.01%
227
-964
-81% -$4.89K
HLN icon
4716
Haleon
HLN
$44.5B
$1.15K ﹤0.01%
115
-60,553
-100% -$630K
VSEE
4717
VSee Health
VSEE
$4.01M
$1.15K ﹤0.01%
4,598
-559
-11% -$190
XLP icon
4718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.15K ﹤0.01%
+14
New +$1.18K
FETH
4719
Fidelity Ethereum Fund
FETH
$1.04B
$1.15K ﹤0.01%
+55
New +$1.31K
EWT icon
4720
iShares MSCI Taiwan ETF
EWT
$9.6B
$1.14K ﹤0.01%
+16
New +$1.13K
SRXH
4721
SRX Global
SRXH
$28.9M
$1.11K ﹤0.01%
144
+16
+13% +$140
SPDN icon
4722
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.09K ﹤0.01%
110
+100
+1,000% +$953
CENN icon
4723
Cenntro
CENN
$8.06M
$1.09K ﹤0.01%
152
+52
+52% +$409
CALC icon
4724
CalciMedica
CALC
$13.3M
$1.09K ﹤0.01%
+2,022
New +$4.1K
ZSPC
4725
DELISTED
ZSPACE INC NEW
ZSPC
$1.07K ﹤0.01%
379
+165
+77% +$1.37K
187 188
189
190 191

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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.