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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
PGJ icon
5451
Invesco Golden Dragon China ETF
PGJ
$96.3M
– –
-18,976
Closed -$547K
PHK
5452
PIMCO High Income Fund
PHK
$856M
– –
-1,643
Closed -$7.99K
PHUN icon
5453
Phunware
PHUN
$42.9M
– –
-92
Closed -$170
PLYM
5454
DELISTED
Plymouth Industrial REIT
PLYM
– –
-5,113
Closed -$112K
PMN icon
5455
ProMIS Neurosciences
PMN
$126M
– –
-20
Closed -$136
PNQI icon
5456
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-1,413
Closed -$76.2K
PPA icon
5457
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-1,065
Closed -$167K
PPLT
5458
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-400
Closed -$7.46K
PRFZ icon
5459
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-911
Closed -$41.8K
PRPL icon
5460
Purple Innovation
PRPL
$34.5M
– –
-260
Closed -$4.48K
PRPH
5461
DELISTED
ProPhase Labs
PRPH
– –
-163
Closed -$73
PRQR icon
5462
ProQR Therapeutics
PRQR
$244M
– –
-1,211
Closed -$2.45K
PSCC icon
5463
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
– –
-1,529
Closed -$47.5K
PSCE icon
5464
Invesco S&P SmallCap Energy ETF
PSCE
$94M
– –
-6,504
Closed -$280K
PSNY icon
5465
Polestar Automotive Holding UK
PSNY
$1.97B
– –
-281
Closed -$6K
PTIX
5466
DELISTED
Performance Technologies
PTIX
– –
-3,045
Closed -$3.96K
PTY icon
5467
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-62
Closed -$800
PULS icon
5468
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-89,439
Closed -$4.44M
PVAL icon
5469
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
– –
-21,657
Closed -$987K
PWV icon
5470
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-2,575
Closed -$171K
PWZ icon
5471
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-6,734
Closed -$163K
PXE icon
5472
Invesco Energy Exploration & Production ETF
PXE
$87.5M
– –
-3,402
Closed -$95.1K
PZA icon
5473
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-58,770
Closed -$1.36M
QABA icon
5474
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
– –
-13
Closed -$737
QAI icon
5475
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-4
Closed -$134
217 218
219
220 221

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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.