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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
QUBX
5726
Tradr 2X Long QUBT Daily ETF
QUBX
$21.6M
– –
-925
Closed -$20.2K
SSK
5727
REX-Osprey SOL + Staking ETF
SSK
$70.3M
– –
-4,416
Closed -$84.2K
CCCX
5728
DELISTED
Churchill Capital Corp X
CCCX
– –
-154
Closed -$2.4K
CCCXW
5729
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-30
Closed -$229
AALG
5730
Leverage Shares 2X Long AAL Daily ETF
AALG
$2.87M
– –
-29
Closed -$514
ASTX
5731
Tradr 2X Long ASTS Daily ETF
ASTX
$275M
– –
-4,213
Closed -$172K
SMU
5732
Tradr 2X Long SMR Daily ETF
SMU
$46M
– –
-287
Closed -$8.9K
VSTL
5733
Defiance Daily Target 2X Long VST ETF
VSTL
$8.83M
– –
-33
Closed -$1.25K
MSTW
5734
Roundhill MSTR WeeklyPay ETF
MSTW
$34.4M
– –
-75
Closed -$736
CTW
5735
CTW
CTW
$155M
– –
-400
Closed -$692
GLXU
5736
T-REX 2X Long GLXY Daily Target ETF
GLXU
$11.7M
– –
-100
Closed -$1.05K
BULG
5737
Leverage Shares 2X Long BULL Daily ETF
BULG
$6.22M
– –
-4
Closed -$265
LABX
5738
Tradr 2X Long ALAB Daily ETF
LABX
$7.03M
– –
-400
Closed -$3.05K
KYIV
5739
Kyivstar Group
KYIV
$3.13B
– –
-59
Closed -$766
VELO
5740
Velo3D Inc
VELO
$281M
– –
-2,253
Closed -$31K
GLGG
5741
Leverage Shares 2X Long GLXY Daily ETF
GLGG
$2.36M
– –
-78
Closed -$707
THH
5742
TryHard Holdings
THH
$10.5M
– –
-38
Closed -$700
NEBX
5743
Tradr 2X Long NBIS Daily ETF
NEBX
$123M
– –
-16,137
Closed -$152K
NVTX
5744
Tradr 2X Long NVTS Daily ETF
NVTX
$17.1M
– –
-508
Closed -$10.5K
COTG
5745
Leverage Shares 2X Long COST Daily ETF
COTG
$9.8M
– –
-30
Closed -$346
CRCO
5746
YieldMax CRCL Option Income Strategy ETF
CRCO
$18.3M
– –
-100
Closed -$2.42K
BTTC
5747
Black Titan Corp
BTTC
$7.59M
– –
-2,351
Closed -$3.93K
TTRX
5748
Turn Therapeutics
TTRX
$229M
– –
-137
Closed -$540
IRE
5749
Defiance Daily Target 2x Long IREN ETF
IRE
$197M
– –
-22
Closed -$529
SRPU
5750
DELISTED
Tradr 2X Long SRPT Daily ETF
SRPU
– –
-100
Closed -$1.52K
227 228 229
230
231

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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.