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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
EPP icon
4876
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$425 ﹤0.01%
8
-295
-97% -$15.9K
DSL
4877
DoubleLine Income Solutions Fund
DSL
$1.22B
$422 ﹤0.01%
+39
New +$439
EMD
4878
Western Asset Emerging Markets Debt Fund
EMD
$606M
$412 ﹤0.01%
42
+20
+91% +$214
VIXY icon
4879
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$412 ﹤0.01%
12
-51
-81% -$1.47K
DBC icon
4880
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$405 ﹤0.01%
14
-349
-96% -$8.86K
OPTT icon
4881
Ocean Power Technologies
OPTT
$41.5M
$404 ﹤0.01%
1,155
-9,665
-89% -$4.16K
EEIQ icon
4882
EpicQuest Education Group
EEIQ
$3.34M
$400 ﹤0.01%
+45
New +$166
BRTX icon
4883
BioRestorative Therapies
BRTX
$6.3M
$398 ﹤0.01%
1,462
+356
+32% +$229
SETM icon
4884
Sprott Energy Transition Materials ETF
SETM
$496M
$397 ﹤0.01%
+12
New +$418
INTS icon
4885
Intensity Therapeutics
INTS
$11.7M
$394 ﹤0.01%
67
-794
-92% -$6.48K
TTDU
4886
T-REX 2X Long TTD Daily Target ETF
TTDU
$13.6M
$386 ﹤0.01%
+79
New +$716
ETG
4887
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$382 ﹤0.01%
+19
New +$426
EWP icon
4888
iShares MSCI Spain ETF
EWP
$2.04B
$380 ﹤0.01%
+7
New +$385
PID icon
4889
Invesco International Dividend Achievers ETF
PID
$936M
$378 ﹤0.01%
+17
New +$387
NRGU icon
4890
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
$376 ﹤0.01%
+8
New +$239
BOE icon
4891
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$373 ﹤0.01%
+34
New +$397
CRCA
4892
ProShares Ultra CRCL
CRCA
$75.8M
$372 ﹤0.01%
+9
New +$374
DWX icon
4893
State Street SPDR S&P International Dividend ETF
DWX
$529M
$365 ﹤0.01%
8
– –
NEOV icon
4894
NeoVolta
NEOV
$108M
$363 ﹤0.01%
118
-4,915
-98% -$19.2K
METCB icon
4895
Ramaco Resources Class B
METCB
$423M
$357 ﹤0.01%
35
-1,261
-97% -$15.2K
WIP icon
4896
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$356 ﹤0.01%
+9
New +$362
ACB
4897
Aurora Cannabis
ACB
$169M
$353 ﹤0.01%
108
-1,269
-92% -$4.79K
EWL icon
4898
iShares MSCI Switzerland ETF
EWL
$2.17B
$353 ﹤0.01%
6
-17
-74% -$1.04K
HSDT icon
4899
Solana Company
HSDT
$96.3M
$351 ﹤0.01%
203
+183
+915% +$445
OKLL
4900
Defiance Daily Target 2x Long OKLO ETF
OKLL
$111M
$351 ﹤0.01%
58
-3,477
-98% -$54.2K
194 195
196
197 198

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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.