We are live on ! Find out more
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
IMDX
5426
Insight Molecular Diagnostics
IMDX
$154M
– –
-250
Closed -$1.88K
OGI
5427
Organigram Holdings
OGI
$140M
– –
-13,502
Closed -$22.7K
OILD icon
5428
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$38.3M
– –
-9
Closed -$929
ONMD icon
5429
OneMedNet
ONMD
$36.1M
– –
-31,827
Closed -$35K
OPAD icon
5430
Offerpad Solutions
OPAD
$23.9M
– –
-342
Closed -$4.13K
OPXS icon
5431
Optex Systems
OPXS
$83.4M
– –
-783
Closed -$11.1K
ORMP icon
5432
Oramed Pharmaceuticals
ORMP
$179M
– –
-693
Closed -$1.98K
OTEX icon
5433
Open Text
OTEX
$5.94B
– –
-17,876
Closed -$582K
OVID icon
5434
Ovid Therapeutics
OVID
$491M
– –
-10,676
Closed -$17.4K
OWLT icon
5435
Owlet
OWLT
$162M
– –
-1,910
Closed -$30.9K
OXLC
5436
Oxford Lane Capital
OXLC
$899M
– –
-2,832
Closed -$41.5K
PAAA icon
5437
PGIM AAA CLO ETF
PAAA
$11.2B
– –
-243,237
Closed -$12.5M
PAGP icon
5438
Plains GP Holdings
PAGP
$4.94B
– –
-1,304
Closed -$25K
PAPL
5439
Pineapple Financial
PAPL
$29.1M
– –
-99
Closed -$140
PBBK
5440
DELISTED
PB Bankshares
PBBK
– –
-206
Closed -$4.36K
PBR icon
5441
Petrobras
PBR
$116B
– –
-819
Closed -$9.71K
PBR.A icon
5442
Petrobras Class A
PBR.A
$104B
– –
-258
Closed -$2.91K
PBUS icon
5443
Invesco MSCI USA ETF
PBUS
$11.8B
– –
-12,544
Closed -$859K
PCH
5444
DELISTED
PotlatchDeltic
PCH
– –
-6,315
Closed -$251K
PDSB icon
5445
PDS Biotechnology
PDSB
$42.3M
– –
-2,220
Closed -$1.71K
PED icon
5446
PEDEVCO
PED
$143M
– –
-278
Closed -$3.11K
PERI icon
5447
Perion Network
PERI
$389M
– –
-830
Closed -$7.95K
PFFA icon
5448
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-50
Closed -$1.08K
PFL
5449
PIMCO Income Strategy Fund
PFL
$390M
– –
-595
Closed -$5.02K
PGF icon
5450
Invesco Financial Preferred ETF
PGF
$672M
– –
-68
Closed -$962
216 217
218
219 220

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.