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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
TEN
5651
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-1,014
Closed -$22.7K
METU
5652
Direxion Daily META Bull 2X ETF
METU
$381M
– –
-46
Closed -$1.48K
IBTP
5653
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
– –
-29,553
Closed -$763K
BTCL
5654
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23.2M
– –
-494
Closed -$14.3K
ARTV
5655
Artiva Biotherapeutics
ARTV
$501M
– –
-1,103
Closed -$4.73K
ETHV
5656
VanEck Ethereum ETF
ETHV
$98.9M
– –
-744
Closed -$32.3K
LTM
5657
LATAM Airlines Group S.A.
LTM
$15B
– –
-302
Closed -$16.3K
BSLK
5658
DELISTED
Bolt Projects Holdings
BSLK
– –
-4,255
Closed -$3.4K
AZI
5659
Autozi Internet Technology
AZI
$2.82M
– –
-118
Closed -$3.7K
SMHX
5660
VanEck Fabless Semiconductor ETF
SMHX
$249M
– –
-27,357
Closed -$1.04M
PTIR
5661
GraniteShares 2x Long PLTR Daily ETF
PTIR
$322M
– –
-25
Closed -$668
BNT
5662
Brookfield Wealth Solutions
BNT
$11.7B
– –
-2,671
Closed -$123K
IBO
5663
Impact BioMedical
IBO
$46.6M
– –
-1,426
Closed -$720
GRML
5664
Greenland Mines Ltd
GRML
$28.8M
– –
-8,022
Closed -$2.32K
MSTZ
5665
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$94.9M
– –
-5,794
Closed -$99.4K
SCNX
5666
Scienture Holdings
SCNX
$14.9M
– –
-1,625
Closed -$829
THIR
5667
THOR Index Rotation ETF
THIR
$199M
– –
-55
Closed -$1.77K
LGCY
5668
Legacy Education Inc
LGCY
$148M
– –
-152
Closed -$1.55K
OMCC
5669
DELISTED
Old Market Capital Corp
OMCC
– –
-742
Closed -$3.84K
TSMX
5670
Direxion Daily TSM Bull 2X ETF
TSMX
$620M
– –
-442
Closed -$21.8K
AVL
5671
Direxion Daily AVGO Bull 2X ETF
AVL
$195M
– –
-4,179
Closed -$184K
MUU
5672
Direxion Daily MU Bull 2X ETF
MUU
$4.68B
– –
-320
Closed -$1.61K
IVF
5673
INVO Fertility Inc
IVF
$1.71M
– –
-700
Closed -$2.63K
AIFU
5674
AIFU Inc
AIFU
$205M
– –
-123
Closed -$6.6K
IMG
5675
DELISTED
CIMG Inc
IMG
– –
-5,524
Closed -$5.97K
225 226
227
228 229

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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.