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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
UAVS icon
5576
AgEagle Aerial Systems
UAVS
$62.4M
– –
-6,157
Closed -$5.01K
UGP icon
5577
Ultrapar
UGP
$7.57B
– –
-980
Closed -$3.69K
ULBI icon
5578
Ultralife
ULBI
$103M
– –
-690
Closed -$3.95K
ULY
5579
DELISTED
Urgent.ly
ULY
– –
-4,483
Closed -$13.1K
UNCY icon
5580
Unicycive Therapeutics
UNCY
$131M
– –
-1,920
Closed -$11.1K
UONE icon
5581
Urban One Class A
UONE
$19.5M
– –
-118
Closed -$1.21K
URA icon
5582
Global X Uranium ETF
URA
$5.74B
– –
-97
Closed -$4.14K
UPXI icon
5583
Upexi
UPXI
$101M
– –
-33,881
Closed -$56.9K
URNM icon
5584
Sprott Uranium Miners ETF
URNM
$1.86B
– –
-24
Closed -$1.32K
USAC icon
5585
USA Compression Partners
USAC
$3.7B
– –
-1,148
Closed -$26.4K
USCI icon
5586
US Commodity Index
USCI
$411M
– –
-1
Closed -$78
UTEN icon
5587
US Treasury 10 Year Note ETF
UTEN
$261M
– –
-10,686
Closed -$471K
UTF icon
5588
Cohen & Steers Infrastructure Fund
UTF
$2.7B
– –
-29
Closed -$699
UVXY icon
5589
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-29
Closed -$1.04K
VBNK
5590
VersaBank
VBNK
$759M
– –
-974
Closed -$14.6K
VDE icon
5591
Vanguard Energy ETF
VDE
$10.5B
– –
-25,490
Closed -$3.21M
TONX
5592
TON Strategy Co
TONX
$197M
– –
-4,796
Closed -$9.54K
VERI icon
5593
Veritone
VERI
$132M
– –
-19,569
Closed -$91K
VERO
5594
DELISTED
Venus Concept
VERO
– –
-3,070
Closed -$4.54K
VERU icon
5595
Veru
VERU
$43.3M
– –
-1,270
Closed -$2.72K
VFLO icon
5596
VictoryShares Free Cash Flow ETF
VFLO
$13.4B
– –
-3,744
Closed -$147K
VFMO icon
5597
Vanguard US Momentum Factor ETF
VFMO
$1.93B
– –
-470
Closed -$89.9K
VFMV icon
5598
Vanguard US Minimum Volatility ETF
VFMV
$449M
– –
-1,295
Closed -$169K
VGIT icon
5599
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
– –
-77,642
Closed -$4.65M
VGK icon
5600
Vanguard FTSE Europe ETF
VGK
$30B
– –
-202
Closed -$16.9K
222 223
224
225 226

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PL
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DWP
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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.