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Latest Tower Research Capital LLC (TRC) Stock Portfolio

$3.85Billion | No. of Holdings #5076

Tower Research Capital LLC (TRC) Performance

2026 Q1-1.87%
YTD-1.87%
2025+9.52%

About Tower Research Capital LLC (TRC) and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tower Research Capital LLC (TRC) reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Tower Research Capital LLC (TRC) are QQQ, DRN, AAPL. The fund has invested 3.6% of it's portfolio in INVESCO QQQ TR and 3% of portfolio in DIREXION SHARES ETF TRUST DAILY. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), PGIM ETF TR (PAB) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in COMSTOCK INC (LODE), FIRST TR EXCHANGE-TRADED FD (FVD) and NIU TECHNOLOGIES (NIU). Tower Research Capital LLC (TRC) opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANECK ETF TRUST (AFK) and DIREXION SHARES ETF TRUST DAILY (DRN).
Tower Research Capital LLC (TRC) Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.85Billion
  as of May 15, 2026

Tower Research Capital LLC (TRC) Annual Return Estimates Vs S&P 500

Our best estimate is that Tower Research Capital LLC (TRC) made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr39,744,800
spdr series trust25,341,100
janus detroit str tr23,847,100
astrazeneca plc15,942,300
select sector spdr tr state street13,854,400
vanguard specialized funds div app11,237,300
ishares tr10,482,700
spdr series trust8,301,880
New stocks bought by Tower Research Capital LLC (TRC)

Additions

Ticker% Inc.
invesco qqq tr2,685,490
vaneck etf trust915,040
direxion shares etf trust daily888,393
ishares tr514,327
spdr series trust438,822
ishares tr423,625
vanguard index fds349,800
vanguard index fds231,914
Additions to existing portfolio by Tower Research Capital LLC (TRC)

Reductions

Ticker% Reduced
ishares tr-96.49
invesco actively managed exc-91.44
advanced micro devices inc-82.34
oracle corp-79.86
corning inc-78.37
qualcomm inc-77.38
american express co-74.48
select sector spdr tr state street-74.16
Tower Research Capital LLC (TRC) reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tower Research Capital LLC (TRC)

Sector Distribution

Tower Research Capital LLC (TRC) has about 38.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others38.7
Technology19.9
Financial Services6.2
Consumer Cyclical6
Industrials5.7
Healthcare5.4
Communication Services4.7
Consumer Defensive3.3
Energy3
Utilities2.8
Real Estate2.6
Basic Materials1.6

Market Cap. Distribution

Tower Research Capital LLC (TRC) has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.8
MEGA-CAP27.6
LARGE-CAP25
MID-CAP6.5
SMALL-CAP1.7

Stocks belong to which Index?

About 55.4% of the stocks held by Tower Research Capital LLC (TRC) either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.8
Others44.6
RUSSELL 20007.6
Top 5 Winners (%)%
brand engagement network inc
864.1 %
WATT
energous corp
255.8 %
EVTV
envirotech vehicles inc
206.0 %
BATL
battalion oil corp
186.2 %
BIAF
bioaffinity technologies inc
171.6 %
Top 5 Winners ($)$
MU
micron technology inc
9.7 M
DRN
direxion shares etf trust daily
7.0 M
sandisk corp
5.7 M
CVX
chevron corporation
4.9 M
XOM
exxon mobil corp
4.6 M
Top 5 Losers (%)%
OTLK
outlook therapeutics inc
-86.2 %
GOSS
gossamer bio inc
-86.2 %
QLI
bgm group ltd
-85.5 %
jet ai inc
-85.3 %
WRE
elme communities sh
-84.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-33.6 M
TSLA
tesla inc
-13.8 M
AAPL
apple inc
-11.2 M
NVDA
nvidia corporation
-8.0 M
AVGO
broadcom inc
-7.9 M

Tower Research Capital LLC (TRC) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tower Research Capital LLC (TRC)

Tower Research Capital LLC (TRC) has 5076 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Tower Research Capital LLC (TRC) last quarter.

$3.16BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tower Research Capital LLC (TRC), last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.14%50,847
$5.40M
0.14%
increased 423625 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.11%26,586
$4.36M
0.11%
increased 3402.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.1%35,611
$3.79M
0.1%
increased 1895.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.06%59,933
$2.51M
0.06%
increased 618.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.06%43,110
$2.32M
0.06%
increased 15.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.04%17,149
$1.73M
0.04%
decreased 52.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.04%26,370
$1.41M
0.04%
decreased 55.32 percentreduced
ACSI
Tidal Trust

Tidal Trust

ACSI
Tower Research Capital LLC (TRC)'s holding in Tidal Trust over time
0.11%178,871
$4.27M
0.11%
increased 471.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.11%96,691
$4.09M
0.11%
increased 29.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.03%17,132
$1.13M
0.03%
new position