We are live on ! Find out more
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
EWQ icon
5226
iShares MSCI France ETF
EWQ
$328M
– –
-185
Closed -$8.32K
EWZ icon
5227
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-8
Closed -$254
EXAS
5228
DELISTED
Exact Sciences
EXAS
– –
-176
Closed -$17.9K
HYPD
5229
Hyperion DeFi Inc
HYPD
$35.5M
– –
-65
Closed -$231
EZU icon
5230
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-287
Closed -$18.4K
FAMI icon
5231
Farmmi Inc
FAMI
$5.61M
– –
-94
Closed -$119
FAT
5232
DELISTED
FAT Brands
FAT
– –
-159
Closed -$50
FATBB
5233
DELISTED
FAT Brands
FATBB
– –
-21,998
Closed -$27.7K
FBL icon
5234
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$172M
– –
-70
Closed -$2.28K
FBND icon
5235
Fidelity Total Bond ETF
FBND
$27.1B
– –
-39
Closed -$1.8K
FBRX icon
5236
Forte Biosciences
FBRX
$1.57B
– –
-773
Closed -$21.1K
FBTC icon
5237
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-1
Closed -$76
FEP icon
5238
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-2
Closed -$108
FESM icon
5239
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
– –
-41,140
Closed -$1.55M
FEUS icon
5240
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$110M
– –
-23,765
Closed -$1.77M
FIDU icon
5241
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-2,723
Closed -$225K
FINV
5242
FinVolution Group
FINV
$1.17B
– –
-2,314
Closed -$12.1K
FLBL icon
5243
Franklin Senior Loan ETF
FLBL
$852M
– –
-328,151
Closed -$7.69M
ZSTK
5244
ZeroStack Corp
ZSTK
$3.62M
– –
-847
Closed -$5.3K
FLMI icon
5245
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-7,163
Closed -$178K
FMB icon
5246
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-29,034
Closed -$1.48M
FMS icon
5247
Fresenius Medical Care
FMS
$13.4B
– –
-38,506
Closed -$917K
FNDB icon
5248
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
– –
-1,788
Closed -$47.5K
FNDF icon
5249
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-112
Closed -$5.06K
FNV icon
5250
Franco-Nevada
FNV
$41.3B
– –
-289
Closed -$59.9K
208 209
210
211 212

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
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.