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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
BWMN icon
2476
Bowman Consulting
BWMN
$453M
$69K ﹤0.01%
2,426
+1,637
+207% +$53.3K
AMRX icon
2477
Amneal Pharmaceuticals
AMRX
$5.91B
$68.9K ﹤0.01%
5,541
-8,429
-60% -$113K
MSDL icon
2478
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$68.9K ﹤0.01%
4,932
+3,602
+271% +$55.7K
VVX icon
2479
V2X
VVX
$2.72B
$68.8K ﹤0.01%
1,004
-730
-42% -$49.3K
AZTA icon
2480
Azenta
AZTA
$1.33B
$68.7K ﹤0.01%
3,251
+1,846
+131% +$55.1K
EQPT
2481
EquipmentShare.com Inc
EQPT
$4.75B
$68.6K ﹤0.01%
+3,366
New +$96.3K
QCRH icon
2482
QCR Holdings
QCRH
$1.69B
$68.5K ﹤0.01%
802
+98
+14% +$8.53K
MFA
2483
MFA Financial
MFA
$935M
$68.4K ﹤0.01%
7,136
+2,750
+63% +$27.1K
ABEV icon
2484
Ambev
ABEV
$48.2B
$68.3K ﹤0.01%
23,403
-45,619
-66% -$130K
MYY icon
2485
ProShares Short MidCap400
MYY
$2.97M
$68.3K ﹤0.01%
3,986
-3,587
-47% -$60.1K
VWAV
2486
VisionWave Holdings
VWAV
$53.5M
$68.3K ﹤0.01%
14,400
+11,743
+442% +$105K
ING icon
2487
ING
ING
$99.8B
$68.2K ﹤0.01%
2,619
-253,717
-99% -$7.14M
GOLD
2488
Gold.com Inc
GOLD
$1.22B
$68.2K ﹤0.01%
1,701
-1,771
-51% -$86.6K
SFIX
2489
Stitch Fix
SFIX
$547M
$68.1K ﹤0.01%
20,572
+17,736
+625% +$72.4K
LZB icon
2490
La-Z-Boy
LZB
$1.61B
$68.1K ﹤0.01%
2,118
+29
+1% +$1.05K
SGRY icon
2491
Surgery Partners
SGRY
$2.08B
$67.9K ﹤0.01%
5,697
-951
-14% -$13.7K
TDOC icon
2492
Teladoc Health
TDOC
$1.2B
$67.8K ﹤0.01%
12,439
+10,381
+504% +$58.2K
WGS icon
2493
GeneDx Holdings
WGS
$2.05B
$67.6K ﹤0.01%
1,053
+666
+172% +$60.7K
EBS icon
2494
Emergent Biosolutions
EBS
$375M
$67.6K ﹤0.01%
8,142
+904
+12% +$9.36K
GCT icon
2495
GigaCloud Technology
GCT
$1.57B
$67.5K ﹤0.01%
1,488
+1,033
+227% +$42K
LYFT icon
2496
Lyft
LYFT
$5.9B
$67.5K ﹤0.01%
5,076
-11,285
-69% -$175K
FBYD icon
2497
Falcon's Beyond
FBYD
$486M
$67.5K ﹤0.01%
4,787
+3,966
+483% +$28.7K
CSR
2498
Centerspace
CSR
$941M
$67.4K ﹤0.01%
1,174
+910
+345% +$57.2K
METC icon
2499
Ramaco Resources Class A
METC
$639M
$67.4K ﹤0.01%
4,362
+4,127
+1,756% +$73.2K
BV icon
2500
BrightView Holdings
BV
$1.23B
$67.2K ﹤0.01%
5,703
+2,854
+100% +$36.9K
98 99
100
101 102

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AP
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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.