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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
BAB icon
5051
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$27 ﹤0.01%
1
-7
-88% -$191
COIA
5052
ProShares Ultra COIN
COIA
$1.52M
$27 ﹤0.01%
+3
New +$49
ZNB
5053
Zeta Network Group
ZNB
$556K
$26 ﹤0.01%
+2
New +$610
RGC icon
5054
Regencell Bioscience
RGC
$2.79B
$25 ﹤0.01%
+1
New +$28
BCX icon
5055
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$24 ﹤0.01%
2
-26
-93% -$320
SACH
5056
Sachem Capital Corp
SACH
$37.1M
$24 ﹤0.01%
24
-4,750
-99% -$4.88K
VVR icon
5057
Invesco Senior Income Trust
VVR
$456M
$23 ﹤0.01%
7
– –
DBVT
5058
DBV Technologies
DBVT
$813M
$21 ﹤0.01%
+1
New +$21
GENVR
5059
Gen Digital Inc Contingent Value Rights
GENVR
$21 ﹤0.01%
44
-2,201
-98% -$4.32K
BRAI
5060
Braiin Ltd
BRAI
$1.15B
$21 ﹤0.01%
+3
New +$23
HOOX
5061
Defiance Daily Target 2X Long HOOD ETF
HOOX
$11.3M
$19 ﹤0.01%
+1
New +$36
RJET
5062
Republic Airways Holdings
RJET
$845M
$18 ﹤0.01%
1
-506
-100% -$9.44K
BRLSW icon
5063
Borealis Foods Inc Warrant
BRLSW
$590K
$16 ﹤0.01%
274
– –
CRGOW icon
5064
Freightos Ltd Warrant
CRGOW
$2.08M
$15 ﹤0.01%
90
– –
AGCC
5065
Agencia Comercial Spirits
AGCC
$345M
$15 ﹤0.01%
+1
New +$13
BDSX icon
5066
Biodesix
BDSX
$211M
$14 ﹤0.01%
1
-192
-99% -$2.38K
CLBT icon
5067
Cellebrite
CLBT
$3.76B
$14 ﹤0.01%
+1
New +$15
GENB
5068
Generate Biomedicines
GENB
$1.68B
$12 ﹤0.01%
+1
New +$12
ELTX icon
5069
Elicio Therapeutics
ELTX
$75.9M
$11 ﹤0.01%
+1
New +$10
BIRD icon
5070
Smartbird Inc
BIRD
$19.5M
$9 ﹤0.01%
+3
New +$10
CRNT icon
5071
Ceragon Networks
CRNT
$188M
$9 ﹤0.01%
+4
New +$9
EVV
5072
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$9 ﹤0.01%
+1
New +$10
AERTW
5073
Aeries Technology Warrant
AERTW
$3 ﹤0.01%
156
– –
LODE icon
5074
Comstock
LODE
$206M
$3 ﹤0.01%
1
-20,957
-100% -$68.6K
NIU
5075
Niu Technologies
NIU
$200M
$3 ﹤0.01%
1
-8,236
-100% -$27.4K
201 202
203
204 205

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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.