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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
+531.4%
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
1,645
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 Miscellaneous 29.31%
2 Technology 21.48%
3 Financials 7.64%
4 Healthcare 7.18%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INHD icon
5326
Inno Holdings
INHD
$7.81M
– –
-1
Closed -$33
INMD icon
5327
InMode
INMD
$821M
– –
-11,322
Closed -$166K
INTT icon
5328
inTEST
INTT
$148M
– –
-97
Closed -$725
IPW icon
5329
iPower
IPW
$1.46M
– –
-6
Closed -$3.06K
IQDF icon
5330
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
– –
-13
Closed -$395
IREN icon
5331
Iris Energy
IREN
$17.4B
– –
-4,758
Closed -$180K
ISPO
5332
DELISTED
Inspirato
ISPO
– –
-1,156
Closed -$4.82K
ISTB icon
5333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-23
Closed -$1.12K
ITRG
5334
Integra Resources
ITRG
$558M
– –
-7,457
Closed -$29.9K
ITUB icon
5335
Itaú Unibanco
ITUB
$89.4B
– –
-10,320
Closed -$73.9K
IVOO icon
5336
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
– –
-1,526
Closed -$171K
IVP
5337
DELISTED
Inspire Veterinary Partners
IVP
– –
-4,435
Closed -$211
IVV icon
5338
iShares Core S&P 500 ETF
IVV
$848B
– –
-2
Closed -$1.37K
IWD icon
5339
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-231
Closed -$48.6K
IWV icon
5340
iShares Russell 3000 ETF
IWV
$20.4B
– –
-620
Closed -$240K
IYE icon
5341
iShares US Energy ETF
IYE
$1.68B
– –
-20,621
Closed -$980K
IYM icon
5342
iShares US Basic Materials ETF
IYM
$1.09B
– –
-8
Closed -$1.23K
IYR icon
5343
iShares US Real Estate ETF
IYR
$4.03B
– –
-31,384
Closed -$2.95M
IYZ icon
5344
iShares US Telecommunications ETF
IYZ
$1.09B
– –
-7,449
Closed -$253K
JAMF
5345
DELISTED
Jamf
JAMF
– –
-2,445
Closed -$31.8K
JD icon
5346
JD.com
JD
$35.8B
– –
-81
Closed -$2.33K
JMHI icon
5347
JPMorgan High Yield Municipal ETF
JMHI
$287M
– –
-2,048
Closed -$103K
JMST icon
5348
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-34,138
Closed -$1.74M
JPST icon
5349
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
– –
-224,965
Closed -$11.4M
KIE icon
5350
State Street SPDR S&P Insurance ETF
KIE
$600M
– –
-25,325
Closed -$1.52M
212 213
214
215 216

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
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PI
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BHC
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RSWM
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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 687 positions and reducing 1,645 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 Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

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.