We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
-$132M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.54%
Holding
5,768
New
656
Increased
2,740
Reduced
1,651
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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$140M 3.63%
241,703
+241,694
+2,685,489% +$147M
SOXL icon
2
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$114M 2.96%
2,381,162
+2,380,894
+888,393% +$138M
AAPL icon
3
Apple
AAPL
$4.81T
$112M 2.91%
441,968
-353,388
-44% -$92M
MSFT icon
4
Microsoft
MSFT
$2.95T
$93.6M 2.43%
252,983
-86,047
-25% -$36M
MU icon
5
Micron Technology
MU
$1.1T
$90.9M 2.36%
268,948
+168,734
+168% +$66.1M
TSLA icon
6
Tesla
TSLA
$1.42T
$69.2M 1.8%
186,139
+17,404
+10% +$7.17M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$65.6M 1.71%
376,365
-568,208
-60% -$104M
AVGO icon
8
Broadcom
AVGO
$1.84T
$55.4M 1.44%
179,070
-74,897
-29% -$24.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$48.7M 1.27%
169,323
-121,528
-42% -$38.2M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.7M 1.03%
+400,371
New +$40.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$35.2M 0.92%
54,144
+53,457
+7,781% +$36.3M
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$934M
$31.6M 0.82%
304,499
+295,748
+3,380% +$31.5M
AMZN icon
13
Amazon
AMZN
$2.66T
$31.4M 0.82%
150,819
-347,510
-70% -$76.5M
JPM icon
14
JPMorgan Chase
JPM
$918B
$29.4M 0.76%
99,893
+1,979
+2% +$601K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$28.1M 0.73%
49,165
-78,909
-62% -$50.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$26.6M 0.69%
92,814
-196,647
-68% -$61.8M
WMT icon
17
Walmart Inc
WMT
$878B
$26.1M 0.68%
210,293
+48,941
+30% +$6.01M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$25.3M 0.66%
+755,550
New +$25.5M
CVX icon
19
Chevron
CVX
$381B
$24.2M 0.63%
117,132
+54,525
+87% +$9.94M
VOD icon
20
Vodafone
VOD
$35.2B
$24.2M 0.63%
1,608,450
+275,337
+21% +$4.02M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.8M 0.62%
+473,439
New +$24M
SHEL icon
22
Shell
SHEL
$241B
$23.3M 0.61%
251,055
+207,842
+481% +$16.8M
GSK icon
23
GSK
GSK
$102B
$20.8M 0.54%
375,994
+146,782
+64% +$7.95M
LLY icon
24
Eli Lilly
LLY
$1.05T
$20.1M 0.52%
21,848
+2,838
+15% +$2.88M
COST icon
25
Costco
COST
$412B
$19.8M 0.52%
19,913
-14,263
-42% -$13.9M
1
2 3 4 5

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 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 1,651 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 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.