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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
BA.PRA
5676
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
– –
-587
Closed -$40.5K
MKZR
5677
MacKenzie Realty Capital
MKZR
$3.52M
– –
-453
Closed -$1.84K
ABP
5678
DELISTED
Abpro Holdings
ABP
– –
-436
Closed -$1.84K
VCRM
5679
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
– –
-38,172
Closed -$2.88M
TNMG
5680
TNL Mediagene
TNMG
$1.09M
– –
-50
Closed -$136
PLTU
5681
Direxion Daily PLTR Bull 2X ETF
PLTU
$379M
– –
-3,773
Closed -$277K
NEUP
5682
Neuphoria Therapeutics
NEUP
$19.7M
– –
-1,400
Closed -$5.43K
YAAS
5683
Youxin Technology Ltd
YAAS
$16.6M
– –
-250
Closed -$400
ASPC
5684
A SPAC III Acquisition Corp
ASPC
$24.8M
– –
-14
Closed -$328
RIOX
5685
Defiance Daily Target 2X Long RIOT ETF
RIOX
$19.2M
– –
-29
Closed -$606
ARMG
5686
Leverage Shares 2X Long ARM Daily ETF
ARMG
$60.6M
– –
-55
Closed -$314
DGNX
5687
Diginex Ltd
DGNX
$41M
– –
-52
Closed -$1.72K
CPXR
5688
USCF Daily Target 2X Copper Index ETF
CPXR
$13.7M
– –
-59
Closed -$1.56K
ACCS
5689
ACCESS Newswire
ACCS
$25.5M
– –
-487
Closed -$4.53K
BLNE
5690
Beeline Holdings
BLNE
$30.6M
– –
-1,776
Closed -$3.06K
TWNP
5691
DELISTED
Twin Hospitality Group
TWNP
– –
-2,102
Closed -$1.4K
XIFR
5692
XPLR Infrastructure LP
XIFR
$1.18B
– –
-4,102
Closed -$41K
GMMF
5693
iShares Government Money Market ETF
GMMF
$183M
– –
-25,733
Closed -$2.58M
PUSA
5694
Aureus Greenway Holdings
PUSA
$69.6M
– –
-4,115
Closed -$13K
COIW
5695
Roundhill COIN WeeklyPay ETF
COIW
$35M
– –
-100
Closed -$1.99K
TSLW
5696
Roundhill TSLA WeeklyPay ETF
TSLW
$113M
– –
-51
Closed -$1.7K
WGRX
5697
DELISTED
Wellgistics Health
WGRX
– –
-288
Closed -$5.75K
DJTU
5698
T-REX 2X Long DJT Daily Target ETF
DJTU
$10.8M
– –
-6
Closed -$244
LAYS
5699
DELISTED
STKd 100% NVDA & 100% AMD ETF
LAYS
– –
-128
Closed -$5.86K
MVLL
5700
GraniteShares 2x Long MRVL Daily ETF
MVLL
$243M
– –
-255
Closed -$1.83K
226 227
228
229 230

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TFM
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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.