We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
-$132M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.54%
Holding
5,768
New
656
Increased
2,739
Reduced
1,648
Closed
688

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
SDOT icon
4101
Sadot Group
SDOT
$11.7M
$5.67K ﹤0.01%
184
-63
-26% -$3.07K
LNZA icon
4102
LanzaTech
LNZA
$69.6M
$5.62K ﹤0.01%
351
+316
+903% +$4.06K
HBIO icon
4103
Harvard Bioscience
HBIO
$30.1M
$5.61K ﹤0.01%
1,152
+912
+380% +$5.1K
MRAM icon
4104
Everspin Technologies
MRAM
$442M
$5.6K ﹤0.01%
637
-5,429
-89% -$59.8K
JRSH icon
4105
Jerash Holdings
JRSH
$68.3M
$5.59K ﹤0.01%
1,934
+715
+59% +$2.23K
REFR icon
4106
Research Frontiers
REFR
$15.7M
$5.57K ﹤0.01%
6,055
+3,986
+193% +$4.36K
DRCT icon
4107
Direct Digital Holdings
DRCT
$1.95M
$5.57K ﹤0.01%
+1,719
New +$11.2K
IMMP
4108
Immutep
IMMP
$57.7M
$5.54K ﹤0.01%
+15,797
New +$36.2K
IGC icon
4109
IGC Pharma
IGC
$31.3M
$5.54K ﹤0.01%
21,049
+6,657
+46% +$1.85K
JSPR icon
4110
Jasper Therapeutics
JSPR
$27.1M
$5.52K ﹤0.01%
6,305
+5,164
+453% +$7.17K
HGTY icon
4111
Hagerty
HGTY
$1.31B
$5.51K ﹤0.01%
+523
New +$6.11K
QCLS
4112
Q/C Technologies Inc
QCLS
$21.9M
$5.5K ﹤0.01%
1,593
+1,358
+578% +$5.51K
NVNO
4113
enVVeno Medical
NVNO
$7.37M
$5.49K ﹤0.01%
+542
New +$5.93K
IMNN icon
4114
Imunon
IMNN
$6.93M
$5.49K ﹤0.01%
1,866
+1,815
+3,559% +$5.98K
BOBS
4115
Bobs Discount Furniture
BOBS
$2.48B
$5.48K ﹤0.01%
+466
New +$7.95K
RMCO icon
4116
Royalty Management
RMCO
$48.5M
$5.47K ﹤0.01%
1,842
+68
+4% +$260
DTST icon
4117
Data Storage Corp
DTST
$6.97M
$5.46K ﹤0.01%
1,450
+477
+49% +$2.06K
TSLR icon
4118
GraniteShares 2x Long TSLA Daily ETF
TSLR
$74.2M
$5.46K ﹤0.01%
264
+189
+252% +$4.96K
SPAI
4119
Safe Pro Group Inc
SPAI
$116M
$5.46K ﹤0.01%
1,432
-2,905
-67% -$14.1K
NUWE icon
4120
Nuwellis
NUWE
$481K
$5.45K ﹤0.01%
148
+91
+160% +$6.13K
GOTU icon
4121
Gaotu Techedu
GOTU
$401M
$5.44K ﹤0.01%
2,776
-22,950
-89% -$50.2K
RKDA icon
4122
Arcadia Biosciences
RKDA
$1.33M
$5.44K ﹤0.01%
3,940
+2,464
+167% +$4.83K
GOOS
4123
Canada Goose Holdings
GOOS
$848M
$5.39K ﹤0.01%
491
-4,926
-91% -$59.2K
TGL icon
4124
Treasure Global
TGL
$5.77M
$5.37K ﹤0.01%
1,509
+209
+16% +$1.03K
HCWB icon
4125
HCW Biologics
HCWB
$4.52M
$5.34K ﹤0.01%
2,473
+1,722
+229% +$8.9K
163 164
165
166 167

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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 688 positions and reducing 1,648 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 688 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.