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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
SBLK icon
5501
Star Bulk Carriers
SBLK
$3.05B
– –
-3,116
Closed -$59.9K
SBSW icon
5502
Sibanye-Stillwater
SBSW
$6.05B
– –
-711
Closed -$10.1K
SCHA icon
5503
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-69,222
Closed -$1.97M
SCHC icon
5504
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-31
Closed -$1.41K
SCHR
5505
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-141,759
Closed -$3.56M
SCLX icon
5506
Scilex Holding
SCLX
$46.1M
– –
-2,883
Closed -$35.2K
SCYX icon
5507
SCYNEXIS
SCYX
$37.4M
– –
-226
Closed -$1.14K
SCZ icon
5508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-124
Closed -$9.61K
SDHY
5509
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
– –
-730
Closed -$12K
SEER icon
5510
Seer Inc
SEER
$114M
– –
-1,831
Closed -$3.35K
SEF icon
5511
ProShares Short Financials
SEF
$13.2M
– –
-1,184
Closed -$36.3K
SERA icon
5512
Sera Prognostics
SERA
$80.3M
– –
-945
Closed -$2.79K
SES icon
5513
SES AI
SES
$187M
– –
-74,712
Closed -$134K
SGML icon
5514
Sigma Lithium
SGML
$1.05B
– –
-1,951
Closed -$25.7K
SGN
5515
DELISTED
Signing Day Sports
SGN
– –
-2,505
Closed -$2.37K
SHCO
5516
DELISTED
Soho House & Co
SHCO
– –
-2,361
Closed -$21.2K
SHG icon
5517
Shinhan Financial Group
SHG
$32.1B
– –
-5,708
Closed -$306K
SHNY icon
5518
MicroSectors Gold 3x Leveraged ETN
SHNY
$7.9M
– –
-990
Closed -$12.9K
SIVR icon
5519
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-2
Closed -$135
SJNK icon
5520
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-2,294,726
Closed -$58.1M
SKF icon
5521
ProShares UltraShort Financials
SKF
$10.3M
– –
-2,587
Closed -$65.8K
SKRE icon
5522
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.07M
– –
-269
Closed -$2.45K
SMLR
5523
DELISTED
Semler Scientific
SMLR
– –
-1,057
Closed -$16.2K
SMRT icon
5524
SmartRent
SMRT
$192M
– –
-15,556
Closed -$31.4K
SNCR
5525
DELISTED
Synchronoss Technologies
SNCR
– –
-1,099
Closed -$9.41K
219 220
221
222 223

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TFM
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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.