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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
KITT icon
5351
Nauticus Robotics
KITT
$5.28M
– –
-428
Closed -$2.63K
KLXE icon
5352
KLX Energy Services
KLXE
$43.1M
– –
-246
Closed -$465
KORU icon
5353
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
– –
-2,060
Closed -$18.7K
KPLT icon
5354
Katapult Holdings
KPLT
$30.3M
– –
-1,000
Closed -$6.46K
KRE icon
5355
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-42,407
Closed -$2.75M
KSCP icon
5356
Knightscope
KSCP
$23.8M
– –
-209
Closed -$775
KVHI icon
5357
KVH Industries
KVHI
$171M
– –
-1,681
Closed -$11.7K
DFSC
5358
DEFSEC Technologies
DFSC
$3.39M
– –
-39
Closed -$66
KYN icon
5359
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-2
Closed -$25
TULP
5360
Bloomia Holdings
TULP
$16.1M
– –
-1,499
Closed -$5.17K
LGVN
5361
Longeveron
LGVN
$18.8M
– –
-2,116
Closed -$1.07K
LIVE icon
5362
Live Ventures
LIVE
$29.9M
– –
-56
Closed -$829
LMBS icon
5363
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-8
Closed -$400
LOCL icon
5364
Local Bounti
LOCL
$23M
– –
-42
Closed -$90
LOOP icon
5365
Loop Industries
LOOP
$34.8M
– –
-182
Closed -$182
CYPH
5366
Cypherpunk Technologies Inc
CYPH
$64M
– –
-12,605
Closed -$14.6K
LQD icon
5367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-114
Closed -$12.6K
LSF icon
5368
Laird Superfood
LSF
$46.2M
– –
-100
Closed -$222
LTPZ icon
5369
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-42,349
Closed -$2.19M
LU icon
5370
Lufax Holding
LU
$1.33B
– –
-1,797
Closed -$4.6K
LXRX icon
5371
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-29,093
Closed -$33.5K
LYRA
5372
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-2,191
Closed -$6.75K
MBCN
5373
DELISTED
Middlefield Banc Corp
MBCN
– –
-364
Closed -$12.6K
MCI
5374
Barings Corporate Investors
MCI
$345M
– –
-550
Closed -$9.98K
MCN
5375
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-125
Closed -$750
213 214
215
216 217

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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.