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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
CUSD
4951
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$215 ﹤0.01%
+11
New +$212
FDD icon
4952
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$214 ﹤0.01%
+12
New +$217
IPDN icon
4953
Professional Diversity Network
IPDN
$4.62M
$214 ﹤0.01%
186
-2,968
-94% -$3.91K
HEDJ icon
4954
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$209 ﹤0.01%
4
+3
+300% +$162
XBP icon
4955
XBP Global Holdings
XBP
$40M
$207 ﹤0.01%
+47
New +$322
DVYE icon
4956
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$206 ﹤0.01%
+6
New +$203
REET icon
4957
iShares Global REIT ETF
REET
$5.14B
$201 ﹤0.01%
+8
New +$208
NAC icon
4958
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$198 ﹤0.01%
17
-36
-68% -$427
ZCMD icon
4959
Zhongchao
ZCMD
$6.53M
$196 ﹤0.01%
+1
New +$239
PKB icon
4960
Invesco Building & Construction ETF
PKB
$418M
$195 ﹤0.01%
2
-2
-50% -$203
BGB
4961
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$190 ﹤0.01%
17
+7
+70% +$81
RWX icon
4962
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$186 ﹤0.01%
7
+1
+17% +$29
XRXDW
4963
Xerox Holdings Corp Warrants
XRXDW
$18.7M
$185 ﹤0.01%
+2,053
New +$226
QNC
4964
Quantum eMotion
QNC
$426M
$185 ﹤0.01%
+81
New +$236
SHIP icon
4965
Seanergy Maritime Holdings
SHIP
$349M
$181 ﹤0.01%
+14
New +$164
JQC icon
4966
Nuveen Credit Strategies Income Fund
JQC
$702M
$180 ﹤0.01%
37
-20
-35% -$99
SGA icon
4967
Saga Communications
SGA
$54.9M
$176 ﹤0.01%
15
-616
-98% -$7.07K
EUFN icon
4968
iShares MSCI Europe Financials ETF
EUFN
$4B
$174 ﹤0.01%
5
-3
-38% -$110
NRXP icon
4969
NRX Pharmaceuticals
NRXP
$138M
$173 ﹤0.01%
81
+80
+8,000% +$161
MDYV icon
4970
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$170 ﹤0.01%
2
-4,922
-100% -$434K
MDIV icon
4971
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$162 ﹤0.01%
10
-35
-78% -$571
FXL icon
4972
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$159 ﹤0.01%
1
-2
-67% -$334
DON icon
4973
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$158 ﹤0.01%
3
-13,691
-100% -$738K
EFR
4974
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$158 ﹤0.01%
15
-15
-50% -$163
DNP icon
4975
DNP Select Income Fund
DNP
$4.14B
$154 ﹤0.01%
15
+14
+1,400% +$143
197 198
199
200 201

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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.