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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
IBDT icon
5301
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-1,146
Closed -$29.2K
IBDU icon
5302
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-1,529
Closed -$35.8K
IBIO icon
5303
iBio
IBIO
$67.6M
– –
-1,380
Closed -$2.66K
IBTG icon
5304
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-77,677
Closed -$1.78M
IBTH icon
5305
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-18,550
Closed -$417K
IBTI icon
5306
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-103,375
Closed -$2.31M
IBTK icon
5307
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
– –
-121,656
Closed -$2.41M
ICLO icon
5308
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-14,710
Closed -$376K
ICOP icon
5309
iShares Copper and Metals Mining ETF
ICOP
$416M
– –
-5
Closed -$222
ICSH icon
5310
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-65,847
Closed -$3.33M
IDGT icon
5311
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
– –
-69
Closed -$5.87K
IEFA icon
5312
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-317
Closed -$28.4K
IEO icon
5313
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-6,263
Closed -$559K
IETC icon
5314
iShares US Tech Independence Focused ETF
IETC
$636M
– –
-3,463
Closed -$352K
IFS icon
5315
Intercorp Financial Services
IFS
$6.29B
– –
-874
Closed -$37K
IGE icon
5316
iShares North American Natural Resources ETF
IGE
$733M
– –
-10,238
Closed -$514K
IGF icon
5317
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-9
Closed -$552
IGV icon
5318
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-1,421
Closed -$150K
ILCG icon
5319
iShares Morningstar Growth ETF
ILCG
$3B
– –
-1,531
Closed -$159K
ILCV icon
5320
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-1,982
Closed -$187K
IMCB icon
5321
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-297
Closed -$24.6K
IMMX icon
5322
Immix Biopharma
IMMX
$582M
– –
-12,163
Closed -$63.6K
INDL icon
5323
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
– –
-2
Closed -$114
INDO icon
5324
Indonesia Energy Corp
INDO
$44.2M
– –
-52
Closed -$152
INFU icon
5325
InfuSystem Holdings
INFU
$197M
– –
-241
Closed -$2.16K
211 212
213
214 215

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TFM
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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.