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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
NTES icon
4801
NetEase
NTES
$83B
$672 ﹤0.01%
6
-3,178
-100% -$394K
JFIN
4802
Jiayin Group
JFIN
$115M
$670 ﹤0.01%
160
-609
-79% -$3.83K
GLL icon
4803
ProShares UltraShort Gold
GLL
$127M
$666 ﹤0.01%
33
-30
-48% -$593
BTM
4804
DELISTED
Bitcoin Depot
BTM
$665 ﹤0.01%
305
-138
-31% -$843
FV icon
4805
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$665 ﹤0.01%
11
-31
-74% -$2K
TNON icon
4806
Tenon Medical
TNON
$3.35M
$665 ﹤0.01%
916
+782
+584% +$658
RVI
4807
Robinhood Ventures Fund I
RVI
$665M
$664 ﹤0.01%
+25
New +$616
SLYV icon
4808
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$662 ﹤0.01%
7
+3
+75% +$290
IGOV icon
4809
iShares International Treasury Bond ETF
IGOV
$1.51B
$657 ﹤0.01%
+16
New +$671
VMO icon
4810
Invesco Municipal Opportunity Trust
VMO
$651M
$656 ﹤0.01%
69
+55
+393% +$537
CIFU
4811
T-REX 2X Long CIFR Daily Target ETF
CIFU
$7.9M
$652 ﹤0.01%
55
-818
-94% -$17.9K
FLL icon
4812
Full House Resorts
FLL
$83.4M
$646 ﹤0.01%
287
-1,218
-81% -$2.93K
ETHW
4813
Bitwise Ethereum ETF
ETHW
$198M
$645 ﹤0.01%
+43
New +$737
KLAR
4814
Klarna Group
KLAR
$7.04B
$641 ﹤0.01%
49
+24
+96% +$475
BAK icon
4815
Braskem
BAK
$901M
$640 ﹤0.01%
175
-703
-80% -$2.66K
CFA icon
4816
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$640 ﹤0.01%
7
– –
SMCX
4817
Defiance Daily Target 2X Long SMCI ETF
SMCX
$127M
$640 ﹤0.01%
75
-183
-71% -$4.01K
MANE
4818
Veradermics Inc
MANE
$4.5B
$632 ﹤0.01%
+10
New +$504
CRCG
4819
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$78.9M
$628 ﹤0.01%
+23
New +$621
SCHE icon
4820
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$626 ﹤0.01%
19
-344
-95% -$11.7K
LMFA
4821
DELISTED
LM Funding America
LMFA
$625 ﹤0.01%
100
– –
GRNJ
4822
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$477M
$625 ﹤0.01%
+25
New +$674
IMSR
4823
Terrestrial Energy
IMSR
$492M
$619 ﹤0.01%
103
-1,577
-94% -$12.5K
SGRP
4824
DELISTED
SPAR Group
SGRP
$617 ﹤0.01%
986
+321
+48% +$254
EWY icon
4825
iShares MSCI South Korea ETF
EWY
$20.1B
$615 ﹤0.01%
5
-762
-99% -$95.4K
191 192
193
194 195

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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.