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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
COPX icon
5176
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-18
Closed -$1.29K
COWZ icon
5177
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-23,795
Closed -$1.43M
CPER icon
5178
United States Copper Index Fund
CPER
$742M
– –
-286
Closed -$10K
CRD.B icon
5179
Crawford & Co Class B
CRD.B
$507M
– –
-225
Closed -$2.41K
CREG
5180
DELISTED
Smart Powerr
CREG
– –
-28
Closed -$372
CRTO icon
5181
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-877
Closed -$18.1K
CTM icon
5182
Castellum
CTM
$62.9M
– –
-2,973
Closed -$2.69K
CTRM icon
5183
Castor Maritime
CTRM
$18.3M
– –
-122
Closed -$253
CTSO icon
5184
Cytosorbents Corp
CTSO
$22.2M
– –
-2,170
Closed -$1.39K
CVE.WS
5185
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-150
Closed -$1.82K
CVEO icon
5186
Civeo
CVEO
$356M
– –
-100
Closed -$2.29K
CVU icon
5187
CPI Aerostructures
CVU
$63.1M
– –
-1,221
Closed -$4.83K
CYCN icon
5188
Cyclerion Therapeutics
CYCN
$15.2M
– –
-3,154
Closed -$4.01K
CYD icon
5189
China Yuchai International
CYD
$1.69B
– –
-100
Closed -$3.55K
CYBR
5190
DELISTED
CyberArk
CYBR
– –
-314
Closed -$140K
DARE icon
5191
Dare Bioscience
DARE
$17.4M
– –
-110
Closed -$212
DBA icon
5192
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-16
Closed -$408
DENN
5193
DELISTED
Denny's
DENN
– –
-3,918
Closed -$24.4K
DEM icon
5194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-3
Closed -$140
DES icon
5195
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-11
Closed -$368
DFAC icon
5196
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-18,231
Closed -$722K
DFLV icon
5197
Dimensional US Large Cap Value ETF
DFLV
$6.79B
– –
-16,182
Closed -$554K
DFUS
5198
Dimensional US Equity ETF
DFUS
$20.3B
– –
-1,334
Closed -$98.9K
DFUV icon
5199
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-8,060
Closed -$376K
DGRW icon
5200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-32
Closed -$2.86K
206 207
208
209 210

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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.