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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
HYS icon
4926
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$280 ﹤0.01%
3
-1,226
-100% -$116K
ABOS icon
4927
Acumen Pharmaceuticals
ABOS
$152M
$278 ﹤0.01%
118
-4,339
-97% -$11.1K
SMDV icon
4928
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$275 ﹤0.01%
4
– –
VLN icon
4929
Valens Semiconductor
VLN
$160M
$270 ﹤0.01%
+239
New +$375
DLN icon
4930
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$268 ﹤0.01%
3
-17,925
-100% -$1.63M
RDI icon
4931
Reading International Class A
RDI
$32.5M
$268 ﹤0.01%
237
-3,282
-93% -$3.57K
JTAI icon
4932
Jet.AI
JTAI
$2.6M
$267 ﹤0.01%
16
– –
PULM icon
4933
Pulmatrix
PULM
$6.1M
$267 ﹤0.01%
207
-706
-77% -$1.68K
ADX icon
4934
Adams Diversified Equity Fund
ADX
$3.01B
$263 ﹤0.01%
12
-8
-40% -$184
MOO icon
4935
VanEck Agribusiness ETF
MOO
$992M
$254 ﹤0.01%
+3
New +$245
BTT icon
4936
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$250 ﹤0.01%
11
-7
-39% -$159
PCEF icon
4937
Invesco CEF Income Composite ETF
PCEF
$788M
$245 ﹤0.01%
+13
New +$257
FEX icon
4938
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$244 ﹤0.01%
2
+1
+100% +$124
NAD icon
4939
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$242 ﹤0.01%
21
-1,720
-99% -$20.7K
COSM icon
4940
Cosmos Holdings
COSM
$11.3M
$239 ﹤0.01%
755
-28
-4% -$12
FYX icon
4941
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$239 ﹤0.01%
2
– –
DAIC
4942
CID HoldCo Inc
DAIC
$801K
$238 ﹤0.01%
55
-1
-2% -$8
ORCU
4943
Direxion Daily ORCL Bull 2X ETF
ORCU
$80.3M
$238 ﹤0.01%
+25
New +$313
FNGU
4944
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.88B
$234 ﹤0.01%
15
+12
+400% +$243
IDU icon
4945
iShares US Utilities ETF
IDU
$1.37B
$232 ﹤0.01%
2
-2,627
-100% -$299K
ALLT icon
4946
Allot
ALLT
$362M
$220 ﹤0.01%
+33
New +$291
ULTI
4947
REX IncomeMax Option Strategy ETF
ULTI
$23.7M
$220 ﹤0.01%
+18
New +$253
DHS icon
4948
WisdomTree US High Dividend Fund
DHS
$1.58B
$218 ﹤0.01%
2
-576
-100% -$62.6K
RNP icon
4949
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$217 ﹤0.01%
11
-2
-15% -$41
EMPD
4950
Empery Digital
EMPD
$84.6M
$216 ﹤0.01%
+51
New +$221
196 197
198
199 200

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DWM
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AP
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TFM
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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.