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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
NCSM icon
5401
NCS Multistage Holdings
NCSM
$116M
– –
-129
Closed -$5.09K
NERV icon
5402
Minerva Neurosciences
NERV
$191M
– –
-501
Closed -$2.01K
NGD
5403
DELISTED
New Gold Inc
NGD
– –
-2,949
Closed -$25.7K
NGL icon
5404
NGL Energy Partners
NGL
$1.94B
– –
-244
Closed -$2.44K
NMFC icon
5405
New Mountain Finance
NMFC
$654M
– –
-14,848
Closed -$137K
NMG
5406
Nouveau Monde Graphite
NMG
$431M
– –
-5
Closed -$12
NMM icon
5407
Navios Maritime Partners
NMM
$2.22B
– –
-15
Closed -$786
NMTC icon
5408
NeuroOne Medical Technologies
NMTC
$14.4M
– –
-775
Closed -$3.52K
NOK icon
5409
Nokia
NOK
$46.9B
– –
-8,650
Closed -$56K
NOMD icon
5410
Nomad Foods
NOMD
$1.77B
– –
-2,436
Closed -$30.5K
NOTE
5411
DELISTED
FiscalNote
NOTE
– –
-355
Closed -$522
NRGV icon
5412
Energy Vault
NRGV
$455M
– –
-21,190
Closed -$97.7K
NRXS icon
5413
Neuraxis
NRXS
$75.4M
– –
-1,502
Closed -$6.82K
NSTS icon
5414
NSTS Bancorp
NSTS
$66.7M
– –
-8
Closed -$104
NSYS icon
5415
Nortech Systems
NSYS
$40M
– –
-818
Closed -$6.07K
NUDV icon
5416
Nuveen ESG Dividend ETF
NUDV
$50.5M
– –
-17,927
Closed -$534K
NULC icon
5417
Nuveen ESG Large-Cap ETF
NULC
$68.9M
– –
-3,864
Closed -$185K
NUSC icon
5418
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-5,447
Closed -$243K
NUV icon
5419
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,548
Closed -$14K
NVDD icon
5420
Direxion Daily NVDA Bear 1X ETF
NVDD
$21.2M
– –
-50
Closed -$1.92K
NVDS icon
5421
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.4M
– –
-126
Closed -$3.53K
XMAX
5422
XMAX Inc
XMAX
$530M
– –
-5,213
Closed -$31.3K
NVS icon
5423
Novartis
NVS
$302B
– –
-29,138
Closed -$4.02M
OBE
5424
Obsidian Energy
OBE
$656M
– –
-6,658
Closed -$40.8K
OCSL icon
5425
Oaktree Specialty Lending
OCSL
$1.05B
– –
-1,524
Closed -$19.4K
215 216
217
218 219

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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.