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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
DHF
5201
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-784
Closed -$1.94K
DIA icon
5202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-16
Closed -$7.69K
DIV icon
5203
Global X SuperDividend US ETF
DIV
$792M
– –
-3
Closed -$52
DLHC icon
5204
DLH Holdings
DLHC
$78.3M
– –
-380
Closed -$2.15K
DLS icon
5205
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-11
Closed -$891
DMLP icon
5206
Dorchester Minerals
DMLP
$1.3B
– –
-293
Closed -$6.55K
DSX icon
5207
Diana Shipping
DSX
$266M
– –
-6,882
Closed -$11.4K
DUST icon
5208
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
-25
Closed -$1.89K
DVAX
5209
DELISTED
Dynavax Technologies
DVAX
– –
-927
Closed -$14.3K
DVY icon
5210
iShares Select Dividend ETF
DVY
$23.8B
– –
-14,404
Closed -$2.03M
DWM icon
5211
WisdomTree International Equity Fund
DWM
$667M
– –
-1
Closed -$69
DXF
5212
Eason Technology Ltd
DXF
$1.4M
– –
-146
Closed -$223
DZZ icon
5213
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
– –
-99
Closed -$380
EB
5214
DELISTED
Eventbrite
EB
– –
-6,159
Closed -$27.4K
AXIA.PR
5215
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-200
Closed -$1.87K
ECDA
5216
DELISTED
ECD Automotive Design
ECDA
– –
-377
Closed -$162
EFIV icon
5217
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
– –
-9,539
Closed -$631K
EH
5218
EHang Holdings
EH
$375M
– –
-639
Closed -$8.42K
EMLC icon
5219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-426
Closed -$11K
EOS
5220
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-243
Closed -$5.69K
ESEA icon
5221
Euroseas
ESEA
$536M
– –
-18
Closed -$983
ESHA
5222
DELISTED
ESH Acquisition Corp
ESHA
– –
-381
Closed -$7.31K
ETV
5223
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-55
Closed -$790
EVTL icon
5224
Vertical Aerospace
EVTL
$154M
– –
-2,260
Closed -$12K
EWD icon
5225
iShares MSCI Sweden ETF
EWD
$534M
– –
-8
Closed -$394
207 208
209
210 211

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DWM
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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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GAMH
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IP
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.