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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
OCFC icon
2501
OceanFirst Financial
OCFC
$1.67B
$67.2K ﹤0.01%
3,726
-3,000
-45% -$55.2K
FIZZ icon
2502
National Beverage
FIZZ
$2.96B
$67.2K ﹤0.01%
1,997
+1,468
+278% +$50.9K
PURR
2503
Hyperliquid Strategies Inc
PURR
$1.25B
$66.9K ﹤0.01%
+13,135
New +$59.4K
PACB icon
2504
Pacific Biosciences
PACB
$438M
$66.7K ﹤0.01%
50,517
+42,585
+537% +$76.2K
PFIS icon
2505
Peoples Financial Services
PFIS
$695M
$66.6K ﹤0.01%
1,249
+829
+197% +$43.7K
ACVA icon
2506
ACV Auctions
ACVA
$1.34B
$66.6K ﹤0.01%
15,703
-5,284
-25% -$34.6K
HBNC icon
2507
Horizon Bancorp
HBNC
$1.05B
$66.5K ﹤0.01%
4,016
+2,594
+182% +$44.4K
COHU icon
2508
Cohu
COHU
$2.33B
$66.5K ﹤0.01%
2,171
-145
-6% -$4.26K
HMN icon
2509
Horace Mann Educators
HMN
$2.1B
$66.4K ﹤0.01%
1,556
-151
-9% -$6.53K
BKSY icon
2510
BlackSky Technology
BKSY
$933M
$66.4K ﹤0.01%
2,638
-961
-27% -$23K
VLGEA icon
2511
Village Super Market
VLGEA
$654M
$66.3K ﹤0.01%
1,571
+1,215
+341% +$46.5K
PLAY icon
2512
Dave & Buster's
PLAY
$373M
$66.3K ﹤0.01%
6,125
+3,342
+120% +$53.4K
TDIV icon
2513
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$66.3K ﹤0.01%
+708
New +$69.1K
ESPR
2514
DELISTED
Esperion Therapeutics
ESPR
$66.3K ﹤0.01%
24,183
+3,717
+18% +$11.8K
ODC icon
2515
Oil-Dri
ODC
$1.42B
$66.3K ﹤0.01%
1,018
+412
+68% +$25.1K
BH.A icon
2516
Biglari Holdings Class A
BH.A
$1.23B
$66.2K ﹤0.01%
+38
New +$74.2K
BCH icon
2517
Banco de Chile
BCH
$21B
$66K ﹤0.01%
1,783
+648
+57% +$26.7K
RUM icon
2518
RUM Group Inc
RUM
$1.62B
$66K ﹤0.01%
12,949
-3,407
-21% -$19.6K
ARKO icon
2519
ARKO Corp
ARKO
$877M
$66K ﹤0.01%
11,877
+9,089
+326% +$50.7K
GENI icon
2520
Genius Sports
GENI
$1.83B
$65.5K ﹤0.01%
14,776
+11,987
+430% +$85.3K
HTBK
2521
DELISTED
Heritage Commerce
HTBK
$65.4K ﹤0.01%
5,240
+1,409
+37% +$17.9K
COUR icon
2522
Coursera
COUR
$1.47B
$65.4K ﹤0.01%
11,232
-8,217
-42% -$51.3K
UYG icon
2523
ProShares Ultra Financials
UYG
$821M
$65.3K ﹤0.01%
+889
New +$73.1K
AS icon
2524
Amer Sports
AS
$21.1B
$65K ﹤0.01%
1,974
+1,675
+560% +$61.2K
SCSC icon
2525
Scansource
SCSC
$1.13B
$64.8K ﹤0.01%
1,786
-7,276
-80% -$278K
99 100
101
102 103

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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.