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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
VEEE icon
4726
Twin Vee PowerCats
VEEE
$7.39M
$1.07K ﹤0.01%
113
+46
+69% +$1.67K
FARM
4727
DELISTED
Farmer Brothers
FARM
$1.06K ﹤0.01%
837
-499
-37% -$729
MPTI.RT
4728
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$1.06K ﹤0.01%
+504
New +$1.06K
DXR icon
4729
Daxor
DXR
$61.5M
$1.05K ﹤0.01%
+109
New +$1.33K
EES icon
4730
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.04K ﹤0.01%
18
+3
+20% +$177
ISPC icon
4731
iSpecimen
ISPC
$2.73M
$1.04K ﹤0.01%
166
-1
-0.6% -$11
TSDD icon
4732
GraniteShares 2x Short TSLA Daily ETF
TSDD
$45.5M
$1.04K ﹤0.01%
100
-681
-87% -$6.07K
GIPR icon
4733
Generation Income Properties
GIPR
$731K
$1.04K ﹤0.01%
405
– –
DBEF icon
4734
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.04K ﹤0.01%
+21
New +$1.05K
DTIL icon
4735
Precision BioSciences
DTIL
$178M
$1.03K ﹤0.01%
+188
New +$867
FNDE icon
4736
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.03K ﹤0.01%
27
-4
-13% -$154
DBE icon
4737
Invesco DB Energy Fund
DBE
$90.9M
$1.03K ﹤0.01%
+35
New +$771
UMC icon
4738
United Microelectronic
UMC
$42.9B
$1.02K ﹤0.01%
114
-199,561
-100% -$1.95M
RENX
4739
RenX Enterprises
RENX
$4.49M
$1.01K ﹤0.01%
569
+533
+1,481% +$1.6K
DFDV
4740
DeFi Development Corp
DFDV
$77.4M
$1.01K ﹤0.01%
306
-328
-52% -$1.58K
ORGN
4741
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
+439
New +$2.15K
CCU icon
4742
Compañía de Cervecerías Unidas
CCU
$2.14B
$999 ﹤0.01%
+88
New +$1.17K
PHI icon
4743
PLDT
PHI
$4.31B
$989 ﹤0.01%
+47
New +$1.06K
XRPC
4744
Canary XRP ETF
XRPC
$223M
$972 ﹤0.01%
+68
New +$1.17K
BSOL
4745
Bitwise Solana Staking ETF
BSOL
$538M
$961 ﹤0.01%
+87
New +$1.18K
NXPL icon
4746
NextPlat
NXPL
$16M
$958 ﹤0.01%
258
-33
-11% -$187
AP icon
4747
Ampco-Pittsburgh
AP
$163M
$948 ﹤0.01%
+141
New +$1.01K
IOYY
4748
GraniteShares YieldBOOST IONQ ETF
IOYY
$6.05M
$944 ﹤0.01%
+100
New +$1.33K
IREX
4749
Tradr 2X Long IREN Daily ETF
IREX
$33.3M
$936 ﹤0.01%
54
-20
-27% -$749
WOLF icon
4750
Wolfspeed
WOLF
$1.04B
$930 ﹤0.01%
57
-707
-93% -$12.8K
188 189
190
191 192

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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.