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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
WULX
5751
Tradr 2X Long WULF Daily ETF
WULX
$17.9M
– –
-506
Closed -$8.25K
BMNG
5752
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$35.3M
– –
-125
Closed -$7.97K
NOMA
5753
NOMADAR Corp
NOMA
$52.1M
– –
-1,887
Closed -$8.45K
BLLN
5754
BillionToOne Inc
BLLN
$4.6B
– –
-71
Closed -$5.81K
SUNC
5755
SunocoCorp LLC
SUNC
$3.83B
– –
-667
Closed -$32.9K
NYM
5756
AB New York Intermediate Municipal ETF
NYM
$1.3B
– –
-7,048
Closed -$176K
BMNZ
5757
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$13.6M
– –
-82
Closed -$1.96K
FSSL
5758
FS Specialty Lending Fund
FSSL
$859M
– –
-225
Closed -$3.18K
NXB
5759
NextBoat Inc
NXB
$53.7M
– –
-136
Closed -$284
KBDU
5760
KraneShares 2x Long BIDU Daily ETF
KBDU
$409K
– –
-54
Closed -$1.66K
OPENW
5761
Opendoor Technologies Inc Series K Warrants
OPENW
$7.21M
– –
-286
Closed -$255
GLNK
5762
Grayscale Chainlink Trust ETF
GLNK
$79M
– –
-300
Closed -$3.27K
TXXS
5763
21Shares 2x Long Sui ETF
TXXS
$1.66M
– –
-1
Closed -$80
REED
5764
Reed's Inc
REED
$11M
– –
-939
Closed -$1.97K
XXI
5765
Twenty One Capital Inc
XXI
$1.57B
– –
-443
Closed -$3.88K
AXIA.PRC
5766
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-195
Closed -$1.68K
227 228 229 230
231

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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.