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
+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
SNES icon
5526
SenesTech
SNES
$3.87M
– –
-765
Closed -$1.64K
SNTI icon
5527
Senti Biosciences Holdings
SNTI
$10.3M
– –
-3,411
Closed -$3.55K
SNV
5528
DELISTED
Synovus
SNV
– –
-46,759
Closed -$2.34M
SOPA
5529
DELISTED
Society Pass
SOPA
– –
-4,149
Closed -$15.8K
SOXQ icon
5530
Invesco PHLX Semiconductor ETF
SOXQ
$3.26B
– –
-12,993
Closed -$725K
SPHD icon
5531
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
– –
-14,635
Closed -$702K
SPHQ icon
5532
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-6,703
Closed -$503K
SPHY icon
5533
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-269,231
Closed -$6.37M
SPMO icon
5534
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
– –
-2,949
Closed -$352K
SPRO icon
5535
Spero Therapeutics
SPRO
$71.6M
– –
-7,215
Closed -$16.8K
SPRX icon
5536
Spear Alpha ETF
SPRX
$233M
– –
-5,971
Closed -$230K
SPYG icon
5537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
– –
-24,228
Closed -$2.59M
SQFT icon
5538
Presidio Property Trust
SQFT
$2.15M
– –
-377
Closed -$1.25K
SQNS
5539
Sequans Communications SA
SQNS
$42.8M
– –
-517
Closed -$2.32K
SSKN
5540
DELISTED
Strata Skin Sciences
SSKN
– –
-4,292
Closed -$5.41K
SSL icon
5541
Sasol
SSL
$8.99B
– –
-3,016
Closed -$19.6K
NSLR
5542
Neostellar Capital Corp
NSLR
$211M
– –
-338
Closed -$3.19K
STCE icon
5543
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$243M
– –
-257
Closed -$15.4K
STHO icon
5544
Star Holdings Shares of Beneficial Interest
STHO
$99.4M
– –
-566
Closed -$4.66K
SU icon
5545
Suncor Energy
SU
$79.8B
– –
-7,193
Closed -$319K
SUN icon
5546
Sunoco
SUN
$14.1B
– –
-53
Closed -$2.78K
SXTC icon
5547
China SXT Pharmaceuticals
SXTC
$3.4M
– –
0
– -$2.92K
SXTP icon
5548
60 Degrees Pharmaceuticals
SXTP
$4.11M
– –
-1,685
Closed -$3.42K
TAK icon
5549
Takeda Pharmaceutical
TAK
$60.2B
– –
-300
Closed -$4.68K
TASK icon
5550
TaskUs
TASK
$752M
– –
-1,075
Closed -$12.7K
220 221
222
223 224

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
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.