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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
RKLX
5701
Defiance Daily Target 2X Long RKLB ETF
RKLX
$257M
– –
-174
Closed -$6.92K
JUSA
5702
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$715M
– –
-15,313
Closed -$945K
SOLZ
5703
Solana ETF
SOLZ
$87.6M
– –
-109
Closed -$1.39K
HOOG
5704
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$60.6M
– –
-58
Closed -$3.15K
SMCZ
5705
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$4.75M
– –
-463
Closed -$26.9K
LHSW
5706
Lianhe Sowell International Group
LHSW
$9.88M
– –
-882
Closed -$7.21K
KIDZ
5707
KIDZ AI Inc Class B
KIDZ
$592K
– –
-10
Closed -$923
HXHX
5708
Haoxin Holdings
HXHX
$6.67M
– –
-2
Closed -$1
CIGL
5709
Concorde International Group
CIGL
$131M
– –
-39
Closed -$63
LCDL
5710
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
– –
-100
Closed -$326
RVNL
5711
GraniteShares 2x Long RIVN Daily ETF
RVNL
$11.4M
– –
-5
Closed -$283
QUSA
5712
VistaShares Target 15 USA Quality Income ETF
QUSA
$22M
– –
-21
Closed -$380
AHL
5713
DELISTED
Aspen Insurance
AHL
– –
-1,159
Closed -$43K
HOOY
5714
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
– –
-31
Closed -$1.47K
APUS
5715
Apimeds Pharmaceuticals US
APUS
$6.85M
– –
-1
Closed -$16
ISBA
5716
Isabella Bank
ISBA
$313M
– –
-1,723
Closed -$86.2K
TEMT
5717
Tradr 2X Long TEM Daily ETF
TEMT
$41.8M
– –
-1,278
Closed -$43.9K
SVA
5718
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
– –
PLTZ
5719
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$40.1M
– –
-77
Closed -$1.91K
AAUC
5720
Allied Gold Corp
AAUC
$2.81B
– –
-3,262
Closed -$74.6K
ARCX
5721
Tradr 2X Long ACHR Daily ETF
ARCX
$11.9M
– –
-7
Closed -$251
UPSX
5722
Tradr 2X Long UPST Daily ETF
UPSX
$21.9M
– –
-436
Closed -$21.6K
CHYM
5723
Chime Financial
CHYM
$12B
– –
-5,958
Closed -$150K
HOOW
5724
Roundhill HOOD WeeklyPay ETF
HOOW
$134M
– –
-40
Closed -$1.9K
CAIE
5725
Calamos Autocallable Income ETF
CAIE
$1.21B
– –
-10
Closed -$267
227 228
229
230 231

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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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BOK
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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.