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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
BTQ
5076
BTQ Technologies Corp
BTQ
$455M
$3 ﹤0.01%
1
-4,552
-100% -$16K
LEXX icon
5077
Lexaria Bioscience
LEXX
$13.1M
$2 ﹤0.01%
2
-30
-94% -$22
POLA icon
5078
Polar Power
POLA
$5.42M
$2 ﹤0.01%
1
-2,872
-100% -$4.82K
NAMM
5079
Namib Minerals
NAMM
$71.9M
$2 ﹤0.01%
+1
New +$3
ACHV icon
5080
Achieve Life Sciences
ACHV
$634M
– –
-2,826
Closed -$14K
ACON icon
5081
Aclarion
ACON
$4.96M
– –
-940
Closed -$4.32K
ACWV icon
5082
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-2
Closed -$238
AEHL icon
5083
Antelope Enterprise Holdings
AEHL
$9.28M
– –
-16
Closed -$168
AER icon
5084
AerCap
AER
$23.4B
– –
-5
Closed -$719
AFCG
5085
AFC Gamma
AFCG
$60.9M
– –
-3,607
Closed -$10.3K
AFLG icon
5086
First Trust Active Factor Large Cap ETF
AFLG
$693M
– –
-23,509
Closed -$919K
AFYA icon
5087
Afya
AFYA
$1.35B
– –
-700
Closed -$10.8K
AGEN
5088
Agenus
AGEN
$276M
– –
-8,402
Closed -$26.4K
AGI icon
5089
Alamos Gold
AGI
$12B
– –
-7,938
Closed -$306K
AGM.A icon
5090
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
– –
-190
Closed -$25.2K
AGQ icon
5091
ProShares Ultra Silver
AGQ
$1.13B
– –
-78
Closed -$12.1K
AHT
5092
Ashford Hospitality Trust
AHT
$20.8M
– –
-1,467
Closed -$6.25K
AIQ icon
5093
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
– –
-26
Closed -$1.32K
AIRG icon
5094
Airgain
AIRG
$71.1M
– –
-840
Closed -$3.41K
AIRI icon
5095
Air Industries Group
AIRI
$13.1M
– –
-510
Closed -$1.57K
AIRR icon
5096
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-3,628
Closed -$357K
ALEX
5097
DELISTED
Alexander & Baldwin
ALEX
– –
-4,851
Closed -$100K
ALXO icon
5098
ALX Oncology
ALXO
$262M
– –
-3,142
Closed -$3.55K
AMLP icon
5099
Alerian MLP ETF
AMLP
$12.9B
– –
-53
Closed -$2.49K
AMPY icon
5100
Amplify Energy
AMPY
$158M
– –
-13,742
Closed -$62.8K
202 203
204
205 206

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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.