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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
AMZE
4776
Amaze Holdings
AMZE
$1.37M
$792 ﹤0.01%
531
-3
-0.6% -$9
ELVA
4777
Electrovaya
ELVA
$380M
$790 ﹤0.01%
+101
New +$874
LUCK
4778
Lucky Strike Entertainment
LUCK
$959M
$774 ﹤0.01%
93
-514
-85% -$4.25K
ELAB icon
4779
Elevai Labs
ELAB
$4M
$773 ﹤0.01%
129
-2
-2% -$26
VONG icon
4780
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$768 ﹤0.01%
7
-31,475
-100% -$3.68M
ZKH icon
4781
ZKH Group
ZKH
$463M
$767 ﹤0.01%
+259
New +$877
KNOP icon
4782
KNOT Offshore Partners
KNOP
$354M
$766 ﹤0.01%
+76
New +$790
UCAR
4783
U Power Ltd
UCAR
$26M
$760 ﹤0.01%
+2,000
New +$23.1K
XPH icon
4784
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$757 ﹤0.01%
+14
New +$780
FORA
4785
DELISTED
Forian
FORA
$756 ﹤0.01%
365
-1,258
-78% -$2.63K
GWAV icon
4786
Greenwave Technology Solutions
GWAV
$2.54M
$750 ﹤0.01%
222
-346
-61% -$1.47K
ICLN icon
4787
iShares Global Clean Energy ETF
ICLN
$2.22B
$750 ﹤0.01%
+41
New +$747
EARN
4788
Ellington Residential Mortgage REIT
EARN
$166M
$744 ﹤0.01%
168
-32
-16% -$162
XFOR icon
4789
X4 Pharmaceuticals
XFOR
$377M
$743 ﹤0.01%
180
-10,266
-98% -$38.5K
FNDC icon
4790
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$742 ﹤0.01%
16
+9
+129% +$427
UNG icon
4791
United States Natural Gas Fund
UNG
$450M
$739 ﹤0.01%
63
+15
+31% +$185
NXL icon
4792
Nexalin Technology
NXL
$7.95M
$736 ﹤0.01%
2,112
-226
-10% -$118
OKLS
4793
Defiance Daily Target 2X Short OKLO ETF
OKLS
$5.89M
$704 ﹤0.01%
+11
New +$486
EIDO icon
4794
iShares MSCI Indonesia ETF
EIDO
$466M
$695 ﹤0.01%
44
-273
-86% -$4.77K
EPHE icon
4795
iShares MSCI Philippines ETF
EPHE
$132M
$695 ﹤0.01%
+28
New +$729
LEMB icon
4796
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$694 ﹤0.01%
17
-213
-93% -$8.93K
GTBP icon
4797
GT Biopharma
GTBP
$10.9M
$693 ﹤0.01%
1,698
-3
-0.2% -$2
ECOR icon
4798
electroCore
ECOR
$54.7M
$675 ﹤0.01%
112
-177
-61% -$1.13K
CRCD
4799
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$7.9M
$675 ﹤0.01%
100
-14
-12% -$384
EDBL
4800
Edible Garden
EDBL
$1.57M
$672 ﹤0.01%
13
+4
+44% +$709
190 191
192
193 194

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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.