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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
FNX icon
5251
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-5
Closed -$630
FOSL icon
5252
Fossil Group
FOSL
$260M
– –
-13,305
Closed -$50K
FPF
5253
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-15
Closed -$280
FRA icon
5254
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-42
Closed -$495
FRGE
5255
DELISTED
Forge Global Holdings
FRGE
– –
-888
Closed -$39.6K
FRI icon
5256
First Trust S&P REIT Index Fund
FRI
$193M
– –
-10,325
Closed -$282K
FSFG
5257
DELISTED
First Savings Financial Group
FSFG
– –
-358
Closed -$11.4K
FSTA icon
5258
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-11,083
Closed -$545K
FTA icon
5259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-4
Closed -$345
FTCS icon
5260
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-8,097
Closed -$749K
FTSL icon
5261
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-40,887
Closed -$1.88M
FUMB icon
5262
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-4,712
Closed -$94.5K
FUTY icon
5263
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-10,292
Closed -$568K
FXH icon
5264
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-4
Closed -$455
FXR icon
5265
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-9,173
Closed -$733K
FXZ icon
5266
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-1,297
Closed -$84.1K
FYBR
5267
DELISTED
Frontier Communications
FYBR
– –
-20,158
Closed -$767K
GBIL icon
5268
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-688
Closed -$68.8K
GDX icon
5269
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,450
Closed -$124K
GDXJ icon
5270
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-754
Closed -$85.8K
GDXU icon
5271
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$635M
– –
-140
Closed -$34.1K
GEOS icon
5272
Geospace Technologies
GEOS
$84M
– –
-5,230
Closed -$88.4K
GES
5273
DELISTED
Guess Inc
GES
– –
-2,924
Closed -$49K
GGN
5274
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-113
Closed -$583
GHI icon
5275
Greystone Housing Impact Investors LP
GHI
$124M
– –
-203
Closed -$1.4K
209 210
211
212 213

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AP
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TFM
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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.