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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
+536.06%
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
VHC icon
5601
VirnetX Holding Corp
VHC
$61.4M
– –
-77
Closed -$1.28K
VIOV icon
5602
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-5
Closed -$489
VLRS
5603
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-186
Closed -$1.65K
VONE icon
5604
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
-40
Closed -$12.4K
VPU
5605
Vanguard Utilities ETF
VPU
$8.44B
– –
-4,029
Closed -$746K
VRP icon
5606
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-19
Closed -$462
VTI icon
5607
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-7,485
Closed -$2.51M
VTVT icon
5608
vTv Therapeutics
VTVT
$130M
– –
-1,268
Closed -$50.7K
VTYX
5609
DELISTED
Ventyx Biosciences
VTYX
– –
-3,449
Closed -$31.1K
VUG icon
5610
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-23,238
Closed -$1.89M
VIVO
5611
VivoPower PLC
VIVO
$124M
– –
-64
Closed -$145
VXX icon
5612
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-3
Closed -$79
VYM icon
5613
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-9,427
Closed -$1.35M
WEAT icon
5614
Teucrium Wheat Fund
WEAT
$290M
– –
-50
Closed -$998
WEBL icon
5615
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
– –
-5,319
Closed -$146K
WF icon
5616
Woori Financial
WF
$17.1B
– –
-17
Closed -$999
WIX icon
5617
WIX.com
WIX
$2.79B
– –
-1,095
Closed -$114K
WKHS icon
5618
Workhorse Group
WKHS
$34.1M
– –
-570
Closed -$2.9K
WLKP icon
5619
Westlake Chemical Partners
WLKP
$760M
– –
-803
Closed -$15.3K
XELB icon
5620
Xcel Brands
XELB
$5.77M
– –
-2,726
Closed -$2.94K
XES icon
5621
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-10,955
Closed -$898K
XGN icon
5622
Exagen
XGN
$164M
– –
-3,528
Closed -$21.4K
XLC icon
5623
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-39,309
Closed -$4.63M
XLK icon
5624
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,236
Closed -$898K
XME icon
5625
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-13,778
Closed -$1.43M
223 224
225
226 227

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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SP
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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.