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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
WYY icon
4851
WidePoint Corp
WYY
$97.4M
$504 ﹤0.01%
101
-1,034
-91% -$5.7K
CMCT
4852
Creative Media & Community Trust
CMCT
$8.37M
$494 ﹤0.01%
+80
New +$17.9K
DBO icon
4853
Invesco DB Oil Fund
DBO
$401M
$492 ﹤0.01%
25
+11
+79% +$170
ALGS icon
4854
Aligos Therapeutics
ALGS
$26.3M
$483 ﹤0.01%
65
+26
+67% +$197
SRI icon
4855
Stoneridge
SRI
$200M
$483 ﹤0.01%
100
-3,223
-97% -$22.1K
EMLP icon
4856
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$480 ﹤0.01%
+11
New +$458
PCF
4857
High Income Securities Fund
PCF
$98.8M
$480 ﹤0.01%
+87
New +$516
EXG icon
4858
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$476 ﹤0.01%
55
+42
+323% +$394
LOAN
4859
Manhattan Bridge Capital
LOAN
$48M
$476 ﹤0.01%
107
-584
-85% -$2.6K
RING icon
4860
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$474 ﹤0.01%
+6
New +$508
FVD icon
4861
First Trust Value Line Dividend Fund
FVD
$8.44B
$470 ﹤0.01%
10
-86,339
-100% -$4.15M
SRTS icon
4862
Sensus Healthcare
SRTS
$46.9M
$470 ﹤0.01%
118
-614
-84% -$2.73K
CXAI icon
4863
CXApp
CXAI
$12.9M
$464 ﹤0.01%
2,571
-404
-14% -$100
LITP icon
4864
Sprott Lithium Miners ETF
LITP
$35.7M
$464 ﹤0.01%
+35
New +$471
AEON icon
4865
AEON Biopharma
AEON
$10.7M
$463 ﹤0.01%
+470
New +$525
ASHR icon
4866
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$457 ﹤0.01%
+14
New +$469
IFN
4867
Aberdeen India Fund
IFN
$495M
$453 ﹤0.01%
40
-43
-52% -$565
BNR
4868
Burning Rock Biotech
BNR
$93M
$452 ﹤0.01%
+28
New +$733
DIBS icon
4869
1stdibs.com
DIBS
$148M
$451 ﹤0.01%
82
-2,473
-97% -$13.7K
USAX
4870
Tradr 2X Long USAR Daily ETF
USAX
$4.84M
$445 ﹤0.01%
+34
New +$900
ETW
4871
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$439 ﹤0.01%
50
+46
+1,150% +$424
TOTL icon
4872
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$437 ﹤0.01%
11
-34
-76% -$1.37K
NMZ icon
4873
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$436 ﹤0.01%
42
+33
+367% +$345
TAOX
4874
Tao Synergies Inc
TAOX
$24.1M
$432 ﹤0.01%
76
-227
-75% -$1.08K
LRHC icon
4875
La Rosa Holding
LRHC
$1.68M
$427 ﹤0.01%
73
+1
+1% +$25
193 194
195
196 197

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HFCIX
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DWM
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AP
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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.