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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
REGL icon
4901
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$346 ﹤0.01%
4
-2,913
-100% -$259K
QNTM
4902
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.1M
$343 ﹤0.01%
+71
New +$320
RBLU
4903
T-REX 2X Long RBLX Daily Target ETF
RBLU
$8.98M
$343 ﹤0.01%
+29
New +$543
UL icon
4904
Unilever
UL
$142B
$342 ﹤0.01%
6
-15,134
-100% -$1.01M
COE
4905
51Talk Online Education Group
COE
$100M
$338 ﹤0.01%
17
-129
-88% -$3.24K
MANU icon
4906
Manchester United
MANU
$4.03B
$336 ﹤0.01%
20
-1,078
-98% -$18.4K
CLDI icon
4907
Calidi Biotherapeutics
CLDI
$1.8M
$333 ﹤0.01%
1,396
-1,378
-50% -$1.03K
EPU icon
4908
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$323 ﹤0.01%
+4
New +$338
WORX
4909
DELISTED
SCWORX CORP NEW
WORX
$319 ﹤0.01%
169
-1
-0.6% -$3
YETH
4910
Roundhill Ether Covered Call Strategy ETF
YETH
$59.4M
$319 ﹤0.01%
+28
New +$372
FPX icon
4911
First Trust US Equity Opportunities ETF
FPX
$1.43B
$318 ﹤0.01%
2
– –
NBIZ
4912
Tradr 2X Short NBIS Daily ETF
NBIZ
$35.6M
$318 ﹤0.01%
+1
New +$565
IPST
4913
IP Strategy Holdings
IPST
$1.61M
$316 ﹤0.01%
60
-108
-64% -$1.99K
NCEL
4914
NewcelX Ltd
NCEL
$19M
$312 ﹤0.01%
+147
New +$381
DGS icon
4915
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$300 ﹤0.01%
5
-2
-29% -$122
GNR icon
4916
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$299 ﹤0.01%
+4
New +$283
EAD
4917
Allspring Income Opportunities Fund
EAD
$371M
$298 ﹤0.01%
+46
New +$310
UPLD icon
4918
Upland Software
UPLD
$13.3M
$298 ﹤0.01%
+45
New +$472
NCRA icon
4919
Nocera
NCRA
$4.87M
$295 ﹤0.01%
48
-1
-2% -$15
FFC
4920
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$294 ﹤0.01%
19
+9
+90% +$147
BTZ icon
4921
BlackRock Credit Allocation Income Trust
BTZ
$927M
$293 ﹤0.01%
29
+9
+45% +$94
NCL icon
4922
Northann Corp
NCL
$293 ﹤0.01%
2,049
-18
-0.9% -$3
SLYG icon
4923
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$290 ﹤0.01%
3
-1,959
-100% -$194K
MGRX icon
4924
Mangoceuticals
MGRX
$9.49M
$283 ﹤0.01%
785
-217
-22% -$104
BURU
4925
DELISTED
NUBURU INC
BURU
$282 ﹤0.01%
+1,590
New +$948
195 196
197
198 199

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AP
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TFM
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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.