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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
USHY icon
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.42M 0.09%
+92,747
New +$3.46M
SCMB icon
227
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.41M 0.09%
133,724
+127,249
+1,965% +$3.29M
CRDO icon
228
Credo Technology Group
CRDO
$38.8B
$3.4M 0.09%
36,191
-1,966
-5% -$239K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$69.9B
$3.38M 0.09%
4,378
-2,346
-35% -$1.8M
HOOD icon
230
Robinhood
HOOD
$85.9B
$3.37M 0.09%
48,627
+22,492
+86% +$1.97M
CME icon
231
CME Group
CME
$92.3B
$3.35M 0.09%
11,346
-1,928
-15% -$573K
NGG icon
232
National Grid
NGG
$81.6B
$3.34M 0.09%
39,476
+39,353
+31,994% +$3.39M
TMO icon
233
Thermo Fisher Scientific
TMO
$208B
$3.32M 0.09%
6,754
-2,670
-28% -$1.45M
GSY icon
234
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.31M 0.09%
66,104
-705,750
-91% -$35.5M
CDNS icon
235
Cadence Design Systems
CDNS
$93.4B
$3.3M 0.09%
11,875
-7,270
-38% -$2.17M
DE icon
236
Deere & Co
DE
$169B
$3.29M 0.09%
5,833
-3,417
-37% -$1.93M
KEYS icon
237
Keysight
KEYS
$53.6B
$3.28M 0.09%
11,599
+4,501
+63% +$1.13M
FTXL icon
238
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$3.27M 0.09%
+22,182
New +$3.35M
SCHW
239
Charles Schwab
SCHW
$181B
$3.27M 0.09%
34,805
-47,035
-57% -$4.61M
CSX icon
240
CSX Corp
CSX
$96B
$3.26M 0.08%
79,443
-44,550
-36% -$1.75M
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.25M 0.08%
122,863
+65,881
+116% +$1.93M
XEL icon
242
Xcel Energy
XEL
$50.4B
$3.24M 0.08%
40,794
-468
-1% -$36.7K
IBM icon
243
IBM
IBM
$204B
$3.2M 0.08%
13,188
-28,913
-69% -$7.82M
CRWD icon
244
CrowdStrike
CRWD
$183B
$3.19M 0.08%
32,716
-42,136
-56% -$4.47M
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.19M 0.08%
9,627
+3,786
+65% +$1.29M
MDLZ icon
246
Mondelez International
MDLZ
$77.9B
$3.18M 0.08%
55,127
-37,877
-41% -$2.19M
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.17M 0.08%
33,177
-22,943
-41% -$2.21M
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.15M 0.08%
+31,287
New +$3.21M
EXE
249
Expand Energy Corp
EXE
$21.7B
$3.11M 0.08%
28,303
+23,598
+502% +$2.52M
ODFL icon
250
Old Dominion Freight Line
ODFL
$47.2B
$3.09M 0.08%
15,789
-1,154
-7% -$215K
8 9
10
11 12

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TFM
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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 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.