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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
AVTX icon
5126
Avalo Therapeutics
AVTX
$1.01B
– –
-8,737
Closed -$159K
AWP
5127
abrdn Global Premier Properties Fund
AWP
$376M
– –
-23
Closed -$261
AXR icon
5128
AMREP Corp
AXR
$124M
– –
-237
Closed -$4.46K
BBU
5129
DELISTED
Brookfield Business Partners
BBU
– –
-970
Closed -$34.1K
BCD icon
5130
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
– –
-200
Closed -$6.19K
BCI icon
5131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-510
Closed -$9.96K
BCS icon
5132
Barclays
BCS
$87.8B
– –
-7,046
Closed -$179K
BCTX
5133
Briacell Therapeutics
BCTX
$29.6M
– –
-9
Closed -$64
BFIN
5134
DELISTED
BankFinancial
BFIN
– –
-944
Closed -$11.3K
BHP icon
5135
BHP
BHP
$211B
– –
-249
Closed -$15K
BIOX icon
5136
Bioceres Crop Solutions
BIOX
$20.6M
– –
-410
Closed -$537
BITI icon
5137
ProShares Short Bitcoin Strategy ETF
BITI
$106M
– –
-413
Closed -$9.57K
BIZD icon
5138
VanEck BDC Income ETF
BIZD
$1.6B
– –
-1,710
Closed -$24.2K
ALOY
5139
REalloys Inc
ALOY
$511M
– –
-691
Closed -$5.59K
BMA icon
5140
Banco Macro
BMA
$5.81B
– –
-8
Closed -$721
BNGO icon
5141
Bionano Genomics
BNGO
$12.5M
– –
-3,546
Closed -$5.42K
BNS icon
5142
Scotiabank
BNS
$105B
– –
-5,319
Closed -$392K
BNTX icon
5143
BioNTech
BNTX
$23.5B
– –
-84
Closed -$8K
BOND icon
5144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-122
Closed -$11.4K
BRLT icon
5145
Brilliant Earth
BRLT
$17.9M
– –
-2,377
Closed -$4.16K
BRN icon
5146
Barnwell Industries
BRN
$14.2M
– –
-4,560
Closed -$5.06K
BRZU icon
5147
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
– –
-6
Closed -$478
BSV icon
5148
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-50,797
Closed -$4M
BWMX icon
5149
Betterware México
BWMX
$632M
– –
-97
Closed -$1.38K
BZFD icon
5150
BuzzFeed
BZFD
$99M
– –
-1,179
Closed -$1.1K
204 205
206
207 208

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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.