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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
AMRN
5101
Amarin Corp
AMRN
$297M
– –
-772
Closed -$10.8K
AMWL icon
5102
American Well
AMWL
$180M
– –
-1,485
Closed -$7.29K
AMZD icon
5103
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.95M
– –
-8,047
Closed -$81K
ANEB
5104
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-3,230
Closed -$3.26K
ANY icon
5105
Sphere 3D
ANY
$15.7M
– –
-828
Closed -$2.46K
API
5106
Agora
API
$334M
– –
-2,948
Closed -$12K
APLT
5107
DELISTED
Applied Therapeutics
APLT
– –
-19,675
Closed -$1.97K
APVO icon
5108
Aptevo Therapeutics
APVO
$4.96M
– –
-92
Closed -$868
AQMS icon
5109
Aqua Metals
AQMS
$9.78M
– –
-312
Closed -$1.5K
AREB
5110
DELISTED
American Rebel
AREB
– –
-3
Closed -$3.87K
ARKF icon
5111
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-44
Closed -$2.1K
ARKX icon
5112
ARK Space & Defense Innovation ETF
ARKX
$765M
– –
-259
Closed -$7.51K
ARLP icon
5113
Alliance Resource Partners
ARLP
$3.34B
– –
-374
Closed -$8.69K
ARQQ icon
5114
Arqit Quantum
ARQQ
$270M
– –
-533
Closed -$11.7K
ASNS
5115
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-15,773
Closed -$7.8K
ASRT
5116
DELISTED
Assertio
ASRT
– –
-328
Closed -$2.98K
ATAT icon
5117
Atour Lifestyle Holdings
ATAT
$4.81B
– –
-29
Closed -$1.14K
LONA
5118
LeonaBio Inc
LONA
$66.1M
– –
-379
Closed -$2.87K
ATHE
5119
Alterity Therapeutics
ATHE
$82.7M
– –
-10
Closed -$31
ATHM icon
5120
Autohome
ATHM
$2.62B
– –
-236
Closed -$5.25K
FRMM
5121
Forum Markets
FRMM
$69.9M
– –
-3,103
Closed -$15.2K
ATRA icon
5122
Atara Biotherapeutics
ATRA
$72.6M
– –
-1,737
Closed -$31.4K
ATXS
5123
DELISTED
Astria Therapeutics
ATXS
– –
-1,353
Closed -$17.7K
AUST icon
5124
Austin Gold Corp
AUST
$12.6M
– –
-5,200
Closed -$7.7K
AVDL
5125
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-23,160
Closed -$499K
203 204
205
206 207

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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.