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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
TBF icon
5551
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-3
Closed -$72
TCBS icon
5552
Texas Community Bancshares
TCBS
$50.6M
– –
-72
Closed -$1.29K
TDV icon
5553
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
– –
-6,156
Closed -$533K
TEF
5554
DELISTED
Telefonica
TEF
– –
-27,295
Closed -$111K
TEVA icon
5555
Teva Pharmaceuticals
TEVA
$40.4B
– –
-102
Closed -$3.18K
TFII icon
5556
TFI International
TFII
$11.6B
– –
-1,800
Closed -$186K
TFLO icon
5557
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-32,551
Closed -$1.64M
TGNA
5558
DELISTED
TEGNA Inc
TGNA
– –
-4,980
Closed -$96.7K
THS
5559
DELISTED
Treehouse Foods
THS
– –
-9,891
Closed -$233K
TIP icon
5560
iShares TIPS Bond ETF
TIP
$14.5B
– –
-223
Closed -$24.5K
TIPX icon
5561
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-49,325
Closed -$941K
TM icon
5562
Toyota
TM
$228B
– –
-606
Closed -$130K
TLYS icon
5563
Tilly's
TLYS
$114M
– –
-1,469
Closed -$2.92K
TOPS icon
5564
TOP Ships
TOPS
$3.6M
– –
-223
Closed -$1.01K
TRMD icon
5565
TORM
TRMD
$3.05B
– –
-1,654
Closed -$32.4K
TRNR icon
5566
Interactive Strength
TRNR
$1.58M
– –
-46
Closed -$2.78K
TRUE
5567
DELISTED
TrueCar
TRUE
– –
-4,536
Closed -$10.3K
TRVG
5568
trivago
TRVG
$385M
– –
-33
Closed -$96
TSE
5569
DELISTED
Trinseo
TSE
– –
-16,406
Closed -$8.15K
TSL icon
5570
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$7.85M
– –
-97
Closed -$1.81K
TSLY icon
5571
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
– –
-235
Closed -$8.82K
TTT icon
5572
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
– –
-1
Closed -$67
TX icon
5573
Ternium
TX
$9.43B
– –
-1,128
Closed -$43.1K
TXO icon
5574
TXO Partners LP
TXO
$724M
– –
-3,489
Closed -$37.2K
TYG
5575
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2
Closed -$82
221 222
223
224 225

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TFM
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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.