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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
CADE
5151
DELISTED
Cadence Bank
CADE
– –
-10,141
Closed -$434K
CATH icon
5152
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-5,748
Closed -$473K
CCEL icon
5153
Cryo-Cell International
CCEL
$27.2M
– –
-1,222
Closed -$4.2K
CDTX
5154
DELISTED
Cidara Therapeutics
CDTX
– –
-2,198
Closed -$486K
CEF icon
5155
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-323
Closed -$14.8K
CEPU
5156
Central Puerto
CEPU
$2.16B
– –
-100
Closed -$1.75K
CFLT
5157
DELISTED
Confluent
CFLT
– –
-309
Closed -$9.34K
CGAU
5158
Centerra Gold
CGAU
$3.33B
– –
-3,739
Closed -$53.7K
CGC
5159
Canopy Growth
CGC
$376M
– –
-6,491
Closed -$7.4K
CGGR icon
5160
Capital Group Growth ETF
CGGR
$23.2B
– –
-33
Closed -$1.47K
CGNT icon
5161
Cognyte Software
CGNT
$655M
– –
-1,566
Closed -$14.7K
CGSM icon
5162
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
– –
-594
Closed -$15.6K
CHAU icon
5163
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
– –
-163
Closed -$3.42K
CHCI icon
5164
Comstock Holding Companies
CHCI
$152M
– –
-902
Closed -$10.5K
CHMI
5165
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-799
Closed -$2.04K
CHR icon
5166
Cheer Holding
CHR
$3.56M
– –
-67
Closed -$256
CINT icon
5167
CI&T Inc
CINT
$423M
– –
-100
Closed -$407
CIO
5168
DELISTED
City Office REIT
CIO
– –
-3,250
Closed -$22.7K
CIVI
5169
DELISTED
Civitas Resources
CIVI
– –
-4,677
Closed -$127K
CLOX icon
5170
Panagram AAA CLO ETF
CLOX
$310M
– –
-8,294
Closed -$212K
CLOU icon
5171
Global X Cloud Computing ETF
CLOU
$236M
– –
-196
Closed -$4.43K
CM icon
5172
Canadian Imperial Bank of Commerce
CM
$106B
– –
-12,415
Closed -$1.12M
CMA
5173
DELISTED
Comerica
CMA
– –
-4,873
Closed -$424K
CMBM
5174
DELISTED
Cambium Networks
CMBM
– –
-2,199
Closed -$3.17K
CODX
5175
Co-Diagnostics
CODX
$5.56M
– –
-435
Closed -$2.2K
205 206
207
208 209

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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.