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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
HTT
5476
High Templar Tech Ltd
HTT
$370M
– –
-5,254
Closed -$18.7K
QIPT
5477
DELISTED
Quipt Home Medical
QIPT
– –
-26
Closed -$92
AIXC
5478
AIxCrypto Holdings Inc
AIXC
$13.2M
– –
-178
Closed -$417
QMCO icon
5479
Quantum Corp
QMCO
$411M
– –
-582
Closed -$3.75K
QQJG
5480
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-2,632
Closed -$73.1K
QQMG icon
5481
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
– –
-3,836
Closed -$163K
QQQS icon
5482
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21M
– –
-3,073
Closed -$105K
RAIL icon
5483
FreightCar America
RAIL
$263M
– –
-670
Closed -$7.42K
RAPT
5484
DELISTED
RAPT Therapeutics
RAPT
– –
-3,085
Closed -$104K
RBOT
5485
DELISTED
Vicarious Surgical
RBOT
– –
-3,572
Closed -$7.75K
RDIV icon
5486
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-1,770
Closed -$92.1K
RDWR icon
5487
Radware
RDWR
$983M
– –
-908
Closed -$21.9K
REBN icon
5488
Reborn Coffee
REBN
$10.8M
– –
-207
Closed -$308
REKR icon
5489
Rekor Systems
REKR
$82.6M
– –
-46,226
Closed -$63.8K
RETL icon
5490
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
– –
-4,908
Closed -$45.3K
REVG
5491
DELISTED
REV Group
REVG
– –
-1,225
Closed -$74.5K
REZ icon
5492
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-7,437
Closed -$615K
RFG icon
5493
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-5,775
Closed -$303K
RLX icon
5494
RLX Technology
RLX
$2.37B
– –
-19,150
Closed -$44.6K
RNAM
5495
DELISTED
Avidity Biosciences
RNAM
– –
-610
Closed -$44K
ROBO icon
5496
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-4
Closed -$277
RPID icon
5497
Rapid Micro Biosystems
RPID
$102M
– –
-317
Closed -$919
RPV icon
5498
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-1,372
Closed -$142K
RSPU icon
5499
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-5,642
Closed -$422K
RSPT icon
5500
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-40,721
Closed -$1.85M
218 219
220
221 222

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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.