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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
MXI icon
5001
iShares Global Materials ETF
MXI
$337M
$106 ﹤0.01%
1
– –
PML
5002
PIMCO Municipal Income Fund II
PML
$487M
$106 ﹤0.01%
14
-1,871
-99% -$14.3K
PLG
5003
Platinum Group Metals
PLG
$160M
$104 ﹤0.01%
59
-1,268
-96% -$3.07K
RGTX
5004
Defiance Daily Target 2X Long RGTI ETF
RGTX
$36.3M
$103 ﹤0.01%
7
-749
-99% -$24.4K
DFJ icon
5005
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$102 ﹤0.01%
1
– –
PFM icon
5006
Invesco Dividend Achievers ETF
PFM
$789M
$102 ﹤0.01%
+2
New +$105
VS icon
5007
Versus Systems
VS
$7.89M
$101 ﹤0.01%
83
-831
-91% -$916
ICOI
5008
Bitwise COIN Option Income Strategy ETF
ICOI
$15M
$100 ﹤0.01%
+9
New +$125
EFT
5009
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$97 ﹤0.01%
9
-41
-82% -$456
IGR
5010
CBRE Global Real Estate Income Fund
IGR
$719M
$97 ﹤0.01%
22
– –
IIM icon
5011
Invesco Value Municipal Income Trust
IIM
$585M
$97 ﹤0.01%
8
-390
-98% -$4.91K
SPEM icon
5012
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$94 ﹤0.01%
2
-349
-99% -$17K
PSK icon
5013
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$93 ﹤0.01%
3
-17
-85% -$543
RFIL icon
5014
RF Industries
RFIL
$116M
$93 ﹤0.01%
+9
New +$91
SABA
5015
Saba Capital Income & Opportunities Fund II
SABA
$220M
$92 ﹤0.01%
+11
New +$90
USDU icon
5016
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$79 ﹤0.01%
+3
New +$78
IGHG icon
5017
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$78 ﹤0.01%
1
– –
ENLT icon
5018
Enlight Renewable Energy
ENLT
$11.3B
$68 ﹤0.01%
+1
New +$64
DUOG
5019
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$6.95M
$67 ﹤0.01%
+2
New +$115
CTA icon
5020
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$60 ﹤0.01%
+2
New +$58
RYLD icon
5021
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$60 ﹤0.01%
+4
New +$62
ZJK
5022
ZJK Industrial Co
ZJK
$109M
$60 ﹤0.01%
32
-4,393
-99% -$8.76K
CMF icon
5023
iShares California Muni Bond ETF
CMF
$4.55B
$57 ﹤0.01%
+1
New +$58
ETJ
5024
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$57 ﹤0.01%
7
+3
+75% +$26
EDC icon
5025
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$56 ﹤0.01%
+1
New +$66
199 200
201
202 203

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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.