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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
IPWR icon
4826
Ideal Power
IPWR
$55M
$611 ﹤0.01%
+216
New +$765
IVDA icon
4827
Iveda Solutions
IVDA
$2.76M
$610 ﹤0.01%
2,373
-8
-0.3% -$4
FBLG icon
4828
FibroBiologics
FBLG
$3.98M
$607 ﹤0.01%
460
-445
-49% -$2.65K
SILO icon
4829
Silo Pharma
SILO
$4.85M
$603 ﹤0.01%
112
-1
-0.9% -$5
CSQ icon
4830
Calamos Strategic Total Return Fund
CSQ
$3.13B
$599 ﹤0.01%
35
+21
+150% +$394
BGY icon
4831
BlackRock Enhanced International Dividend Trust
BGY
$509M
$590 ﹤0.01%
109
+105
+2,625% +$616
WHLR
4832
Wheeler Real Estate Investment Trust
WHLR
$869K
$589 ﹤0.01%
+11
New +$1.95K
XTLB
4833
XTL Biopharmaceuticals
XTLB
$7.27M
$588 ﹤0.01%
+244
New +$774
SDY icon
4834
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$584 ﹤0.01%
4
-6,612
-100% -$985K
AMCI
4835
AMC Robotics
AMCI
$97.8M
$578 ﹤0.01%
+106
New +$706
TNYA icon
4836
Tenaya Therapeutics
TNYA
$160M
$566 ﹤0.01%
+817
New +$603
USGG
4837
Leverage Shares 2X Long USAR Daily ETF
USGG
$6.53M
$565 ﹤0.01%
+71
New +$1.14K
CDT icon
4838
CDT Equity Inc
CDT
$1.61M
$561 ﹤0.01%
11
– –
XTN icon
4839
State Street SPDR S&P Transportation ETF
XTN
$390M
$558 ﹤0.01%
6
+5
+500% +$486
AOD
4840
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$553 ﹤0.01%
+60
New +$597
TELA icon
4841
TELA Bio
TELA
$30.3M
$548 ﹤0.01%
+884
New +$768
CABR
4842
Caring Brands
CABR
$14.2M
$545 ﹤0.01%
+478
New +$446
SIL icon
4843
Global X Silver Miners ETF NEW
SIL
$3.93B
$540 ﹤0.01%
6
-12
-67% -$1.18K
TACT icon
4844
Transact Technologies
TACT
$50.5M
$540 ﹤0.01%
164
-181
-52% -$651
FTSM icon
4845
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$538 ﹤0.01%
9
-13
-59% -$780
ADTX
4846
DELISTED
ADITXT INC
ADTX
$535 ﹤0.01%
20
+16
+400% +$2.03K
EDV icon
4847
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$520 ﹤0.01%
+8
New +$529
EZRA
4848
Reliance Global Group
EZRA
$1.47M
$519 ﹤0.01%
73
-1
-1% -$11
TRUG icon
4849
TruGolf
TRUG
$1.3M
$518 ﹤0.01%
108
-232
-68% -$1.68K
VBIO
4850
Valion Bio
VBIO
$1.16M
$517 ﹤0.01%
584
-1,064
-65% -$1.09K
192 193
194
195 196

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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.