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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
HEWJ icon
5026
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$56 ﹤0.01%
1
– –
MGX icon
5027
Metagenomi Therapeutics
MGX
$45.6M
$56 ﹤0.01%
42
-9,261
-100% -$14.4K
MDCX
5028
Medicus Pharma
MDCX
$15.3M
$56 ﹤0.01%
+121
New +$126
GBTC icon
5029
Grayscale Bitcoin Trust
GBTC
$9.54B
$53 ﹤0.01%
+1
New +$60
NBIL
5030
GraniteShares 2x Long NBIS Daily ETF
NBIL
$84.6M
$52 ﹤0.01%
+5
New +$57
CVV icon
5031
CVD Equipment Corp
CVV
$43.3M
$50 ﹤0.01%
12
-1,238
-99% -$5.25K
HERE
5032
Here Group Ltd
HERE
$102M
$50 ﹤0.01%
+14
New +$61
AOM icon
5033
iShares Core Moderate Allocation ETF
AOM
$1.74B
$47 ﹤0.01%
+1
New +$48
TDAQ
5034
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$251M
$47 ﹤0.01%
+2
New +$50
RWO icon
5035
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$46 ﹤0.01%
1
– –
IDV icon
5036
iShares International Select Dividend ETF
IDV
$8.31B
$43 ﹤0.01%
+1
New +$42
KRP icon
5037
Kimbell Royalty Partners
KRP
$1.46B
$43 ﹤0.01%
3
-3,813
-100% -$52.2K
DSX.WS icon
5038
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.76M
$42 ﹤0.01%
247
– –
HYLS icon
5039
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$41 ﹤0.01%
+1
New +$41
NEGG icon
5040
Newegg Commerce
NEGG
$273M
$41 ﹤0.01%
+1
New +$47
PFN
5041
PIMCO Income Strategy Fund II
PFN
$695M
$41 ﹤0.01%
6
-58
-91% -$420
UCO icon
5042
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$39 ﹤0.01%
1
-32
-97% -$888
EVEX.WS icon
5043
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$38 ﹤0.01%
100
– –
MEHA
5044
DELISTED
FUNCTIONAL BRANDS INC
MEHA
$36 ﹤0.01%
225
-5
-2% -$1
TBT icon
5045
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$35 ﹤0.01%
1
-19
-95% -$652
IDLV icon
5046
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$34 ﹤0.01%
+1
New +$35
KVACU icon
5047
Keen Vision Acquisition Corp Units
KVACU
$159M
$33 ﹤0.01%
3
– –
NBTX
5048
Nanobiotix
NBTX
$1.92B
$31 ﹤0.01%
+1
New +$26
SRZN icon
5049
Surrozen
SRZN
$223M
$29 ﹤0.01%
+1
New +$24
ETY icon
5050
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$28 ﹤0.01%
+2
New +$30
200 201
202
203 204

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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.