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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
SUIG
5376
Sui Group Holdings
SUIG
$70.4M
– –
-31,412
Closed -$52.5K
MDAI icon
5377
Spectral AI
MDAI
$47.7M
– –
-3,949
Closed -$5.61K
LITS
5378
Lite Strategy Inc
LITS
$32.4M
– –
-3,245
Closed -$4.28K
MGIC
5379
DELISTED
Magic Software Enterprises
MGIC
– –
-1,082
Closed -$27.9K
MGNX icon
5380
MacroGenics
MGNX
$233M
– –
-978
Closed -$1.57K
MGV icon
5381
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-4,126
Closed -$582K
MIN
5382
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-383
Closed -$1K
MIND icon
5383
MIND Technology
MIND
$43.4M
– –
-558
Closed -$4.91K
MLCO icon
5384
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-1,972
Closed -$14.9K
MLTX icon
5385
MoonLake Immunotherapeutics
MLTX
$1.56B
– –
-704
Closed -$9.28K
MMIN icon
5386
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-2,598
Closed -$62.2K
MNDY icon
5387
monday.com
MNDY
$3.82B
– –
-11
Closed -$1.62K
MNOV icon
5388
MediciNova
MNOV
$63.5M
– –
-1,846
Closed -$2.42K
MOBX icon
5389
Mobix Labs
MOBX
$27.5M
– –
-892
Closed -$2.38K
MOFG
5390
DELISTED
MidWestOne Financial Group
MOFG
– –
-833
Closed -$32.1K
MORT icon
5391
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-21,440
Closed -$225K
MOVE icon
5392
Corvex Inc
MOVE
$298M
– –
-1,373
Closed -$8.4K
MRSN
5393
DELISTED
Mersana Therapeutics
MRSN
– –
-376
Closed -$10.9K
MSAI icon
5394
MultiSensor AI
MSAI
$9.13M
– –
-28
Closed -$320
MSGM icon
5395
Motorsport Games
MSGM
$17.9M
– –
-1,188
Closed -$3.77K
MSS icon
5396
Maison Solutions
MSS
$1.43M
– –
-316
Closed -$5.02K
MZZ icon
5397
ProShares UltraShort MidCap400
MZZ
$2.54M
– –
-21,319
Closed -$169K
NAAS
5398
NaaS Technology Inc
NAAS
$54.7M
– –
-6
Closed -$20
NAIL icon
5399
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
– –
-20,063
Closed -$996K
NAUT icon
5400
Nautilus Biotechnolgy
NAUT
$132M
– –
-5
Closed -$10
214 215
216
217 218

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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.