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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
XSHD icon
5626
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.8M
– –
-21,706
Closed -$278K
XSW icon
5627
State Street SPDR S&P Software & Services ETF
XSW
$440M
– –
-3,588
Closed -$671K
XT icon
5628
iShares Future Exponential Technologies ETF
XT
$3.74B
– –
-5
Closed -$349
XTRE icon
5629
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-24,682
Closed -$1.23M
XYF
5630
X Financial
XYF
$195M
– –
-2,023
Closed -$11.3K
YCBD icon
5631
cbdMD
YCBD
$5.25M
– –
-1,901
Closed -$2.57K
ZEUS
5632
DELISTED
Olympic Steel
ZEUS
– –
-1,169
Closed -$50K
ZLAB icon
5633
Zai Lab
ZLAB
$2.06B
– –
-804
Closed -$14.2K
ZSL icon
5634
ProShares UltraShort Silver
ZSL
$68M
– –
-35
Closed -$1.87K
ZTO icon
5635
ZTO Express
ZTO
$18.3B
– –
-2,544
Closed -$53.1K
ZURA icon
5636
Zura Bio
ZURA
$508M
– –
-8,280
Closed -$43.4K
VTEI icon
5637
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-1,450
Closed -$146K
DAY
5638
DELISTED
Dayforce
DAY
– –
-3,662
Closed -$253K
GUTS icon
5639
Fractyl Health
GUTS
$114M
– –
-14,768
Closed -$32.5K
TBBB icon
5640
BBB Foods
TBBB
$4.84B
– –
-4,559
Closed -$152K
UMAC icon
5641
Unusual Machines
UMAC
$905M
– –
-4,269
Closed -$54.4K
AXIL
5642
AXIL Brands
AXIL
$40.6M
– –
-154
Closed -$1.07K
MSTY icon
5643
YieldMax MSTR Option Income Strategy ETF
MSTY
$742M
– –
-9,951
Closed -$295K
SMXT icon
5644
Solarmax Technology
SMXT
$21.2M
– –
-3,979
Closed -$3.27K
NXTT icon
5645
Next Technology
NXTT
$47.3M
– –
-418
Closed -$2.52K
YYAI icon
5646
AiRWA Inc
YYAI
$302K
– –
-175
Closed -$5.47K
RAY
5647
Raytech Holding Ltd
RAY
$16.5M
– –
-484
Closed -$953
AMBR
5648
Amber International Holding Ltd
AMBR
$132M
– –
-95
Closed -$164
ETH
5649
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
– –
-13
Closed -$365
MSTX
5650
Defiance Daily Target 2x Long MSTR ETF
MSTX
$160M
– –
-363
Closed -$14K
224 225
226
227 228

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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.