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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
GLDG
5276
GoldMining Inc
GLDG
$181M
– –
-103
Closed -$129
GLP icon
5277
Global Partners
GLP
$1.65B
– –
-100
Closed -$4.18K
CBIO
5278
Crescent Biopharma
CBIO
$546M
– –
-409
Closed -$4.85K
GNLX icon
5279
Genelux
GNLX
$127M
– –
-3,885
Closed -$16.9K
GNPX icon
5280
Genprex
GNPX
$3.6M
– –
-149
Closed -$5.74K
GPMT
5281
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-1,658
Closed -$3.98K
GRAB icon
5282
Grab
GRAB
$13.7B
– –
-492
Closed -$2.46K
GROV icon
5283
Grove Collaborative
GROV
$45.8M
– –
-2,070
Closed -$2.28K
GROY icon
5284
Gold Royalty Corp
GROY
$602M
– –
-24,134
Closed -$97.5K
GSST icon
5285
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-1,604
Closed -$81K
GWH icon
5286
ESS Tech
GWH
$21M
– –
-2,494
Closed -$4.69K
HDGE icon
5287
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
– –
-167
Closed -$2.67K
HDV
5288
iShares Core High Dividend ETF
HDV
$14.7B
– –
-65
Closed -$1.58K
HFRO
5289
Highland Opportunities and Income Fund
HFRO
$407M
– –
-409
Closed -$2.45K
HI
5290
DELISTED
Hillenbrand
HI
– –
-3,224
Closed -$102K
HIBL icon
5291
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
– –
-7,111
Closed -$467K
HIMX
5292
Himax Technologies
HIMX
$2.03B
– –
-1,740
Closed -$14.3K
HODL icon
5293
VanEck Bitcoin Trust
HODL
$1.06B
– –
-2
Closed -$49
HOLO icon
5294
MicroCloud Hologram
HOLO
$35.5M
– –
-103
Closed -$272
HOUS
5295
DELISTED
Anywhere Real Estate
HOUS
– –
-11,124
Closed -$158K
HOVR icon
5296
New Horizon Aircraft
HOVR
$106M
– –
-11,704
Closed -$17.2K
HWH icon
5297
HWH International
HWH
$10.9M
– –
-1,708
Closed -$2.54K
HYAC
5298
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-100
Closed -$1.14K
HYMB icon
5299
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-112,748
Closed -$2.81M
HYPR icon
5300
Hyperfine
HYPR
$88.4M
– –
-8,572
Closed -$8.39K
210 211
212
213 214

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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.