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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
BKYI
4751
BIO-key International
BKYI
$4.76M
$929 ﹤0.01%
175
-1
-0.6% -$6
DBEU icon
4752
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$926 ﹤0.01%
+19
New +$941
NEA icon
4753
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$921 ﹤0.01%
82
-876
-91% -$10.2K
SOS
4754
SOS Limited
SOS
$17.2M
$914 ﹤0.01%
+923
New +$1.29K
PFSA
4755
Profusa Inc
PFSA
$525K
$908 ﹤0.01%
+72
New +$6.46K
VTGN icon
4756
VistaGen Therapeutics
VTGN
$9.98M
$898 ﹤0.01%
1,572
-6,992
-82% -$4.25K
FXD icon
4757
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$896 ﹤0.01%
+14
New +$958
AVEM icon
4758
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$886 ﹤0.01%
+11
New +$913
QNCX icon
4759
Quince Therapeutics
QNCX
$21.5M
$886 ﹤0.01%
44
-31
-41% -$6.22K
EWM icon
4760
iShares MSCI Malaysia ETF
EWM
$307M
$881 ﹤0.01%
31
-100
-76% -$2.89K
SLON
4761
ProShares Ultra Solana ETF
SLON
$16.1M
$877 ﹤0.01%
35
-17
-33% -$778
DRMA icon
4762
Dermata Therapeutics
DRMA
$4.75M
$866 ﹤0.01%
716
-1,283
-64% -$2.16K
CDC icon
4763
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$857 ﹤0.01%
12
-20
-63% -$1.41K
JAGX icon
4764
Jaguar Health
JAGX
$4.74M
$856 ﹤0.01%
66
-47
-42% -$1.03K
EWI icon
4765
iShares MSCI Italy ETF
EWI
$987M
$855 ﹤0.01%
16
-117
-88% -$6.41K
TLPH icon
4766
Talphera
TLPH
$68M
$855 ﹤0.01%
1,145
-1,656
-59% -$1.5K
ATER icon
4767
Aterian
ATER
$4.07M
$840 ﹤0.01%
1,466
-8
-0.5% -$5
QBTX
4768
Tradr 2X Long QBTS Daily ETF
QBTX
$60.6M
$832 ﹤0.01%
105
-1,839
-95% -$38.3K
SHFS icon
4769
SHF Holdings
SHFS
$1.12M
$831 ﹤0.01%
1,001
-3,658
-79% -$3.58K
QETH
4770
Invesco Galaxy Ethereum ETF
QETH
$16.9M
$814 ﹤0.01%
+39
New +$930
FUSE
4771
Fusemachines Inc
FUSE
$22.7M
$814 ﹤0.01%
859
-236
-22% -$367
PODC icon
4772
PodcastOne
PODC
$105M
$810 ﹤0.01%
397
-1,560
-80% -$3.94K
ULST icon
4773
State Street Ultra Short Term Bond ETF
ULST
$527M
$810 ﹤0.01%
20
-25,995
-100% -$1.05M
KLRS
4774
Kalaris Therapeutics
KLRS
$80.9M
$802 ﹤0.01%
+139
New +$1.23K
UGL icon
4775
ProShares Ultra Gold
UGL
$649M
$799 ﹤0.01%
+13
New +$894
189 190
191
192 193

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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.