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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
+380.9%
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
PLAG icon
4976
Planet Green Holdings
PLAG
$8.36M
$145 ﹤0.01%
+100
New +$260
RQI icon
4977
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$145 ﹤0.01%
12
-15
-56% -$186
IHDG icon
4978
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$144 ﹤0.01%
+3
New +$150
JPIN icon
4979
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$142 ﹤0.01%
2
-4
-67% -$288
FROG icon
4980
JFrog
FROG
$10.1B
$141 ﹤0.01%
3
-2,703
-100% -$133K
FXC icon
4981
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$140 ﹤0.01%
2
+1
+100% +$71
GFR icon
4982
Greenfire Resources
GFR
$807M
$139 ﹤0.01%
+22
New +$127
EEMS icon
4983
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$138 ﹤0.01%
2
-4
-67% -$284
EZA icon
4984
iShares MSCI South Africa ETF
EZA
$568M
$136 ﹤0.01%
2
-197
-99% -$14.3K
EZM icon
4985
WisdomTree US MidCap Fund
EZM
$950M
$134 ﹤0.01%
+2
New +$138
HEZU icon
4986
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$131 ﹤0.01%
3
– –
NFRA icon
4987
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$128 ﹤0.01%
+2
New +$127
NFJ
4988
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$126 ﹤0.01%
10
-14
-58% -$185
PAVS icon
4989
Paranovus Entertainment Technology
PAVS
$5.94M
$126 ﹤0.01%
+1
New +$1.58K
HTD
4990
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$124 ﹤0.01%
5
– –
NZF icon
4991
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$122 ﹤0.01%
10
-1,638
-99% -$20.7K
JFR icon
4992
Nuveen Floating Rate Income Fund
JFR
$1.24B
$120 ﹤0.01%
16
+3
+23% +$23
EWG icon
4993
iShares MSCI Germany ETF
EWG
$1.61B
$119 ﹤0.01%
3
-214
-99% -$9.07K
UTG icon
4994
Reaves Utility Income Fund
UTG
$3.58B
$118 ﹤0.01%
3
-4
-57% -$156
UNL icon
4995
United States 12 Month Natural Gas Fund
UNL
$13.1M
$117 ﹤0.01%
+17
New +$122
GHY
4996
PGIM Global High Yield Fund
GHY
$481M
$116 ﹤0.01%
10
-561
-98% -$6.98K
IXG icon
4997
iShares Global Financials ETF
IXG
$686M
$114 ﹤0.01%
1
-3
-75% -$356
BBN icon
4998
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$113 ﹤0.01%
7
+3
+75% +$49
AWF
4999
AllianceBernstein Global High Income Fund
AWF
$872M
$112 ﹤0.01%
+11
New +$115
AGZ icon
5000
iShares Agency Bond ETF
AGZ
$564M
$110 ﹤0.01%
1
– –
198 199
200
201 202

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TFM
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GAMH
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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 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.