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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
MMI icon
2526
Marcus & Millichap
MMI
$1.16B
$64.8K ﹤0.01%
2,438
-1,162
-32% -$30.6K
RAL
2527
Ralliant Corp
RAL
$7.33B
$64.8K ﹤0.01%
1,558
+416
+36% +$19.6K
UNTY icon
2528
Unity Bancorp
UNTY
$592M
$64.7K ﹤0.01%
1,248
+534
+75% +$28.1K
RLGT icon
2529
Radiant Logistics
RLGT
$387M
$64.6K ﹤0.01%
9,169
+7,337
+400% +$51.5K
GNK icon
2530
Genco Shipping & Trading
GNK
$1.11B
$64.4K ﹤0.01%
2,855
+286
+11% +$6.12K
NKSH icon
2531
National Bankshares
NKSH
$259M
$64.3K ﹤0.01%
1,767
+1,399
+380% +$51.1K
SNDR icon
2532
Schneider National
SNDR
$6.28B
$64.3K ﹤0.01%
2,439
+131
+6% +$3.63K
JBGS
2533
JBG SMITH
JBGS
$827M
$64.2K ﹤0.01%
4,396
+523
+14% +$8.34K
ETHA
2534
iShares Ethereum Trust ETF
ETHA
$5.43B
$64.2K ﹤0.01%
4,055
-7,791
-66% -$141K
SHEN icon
2535
Shenandoah Telecom
SHEN
$667M
$64.1K ﹤0.01%
4,160
+1,417
+52% +$18.5K
DCO icon
2536
Ducommun
DCO
$2.76B
$64K ﹤0.01%
525
-1,007
-66% -$120K
LTC
2537
LTC Properties
LTC
$2.05B
$64K ﹤0.01%
1,722
+936
+119% +$35.2K
SFST icon
2538
Southern First Bancshares
SFST
$582M
$64K ﹤0.01%
1,174
+553
+89% +$30.6K
FCBC icon
2539
First Community Bankshares
FCBC
$889M
$64K ﹤0.01%
1,541
+1,095
+246% +$41.7K
SD icon
2540
SandRidge Energy
SD
$504M
$63.8K ﹤0.01%
3,909
+2,944
+305% +$47.7K
BTBT icon
2541
Bit Digital
BTBT
$466M
$63.7K ﹤0.01%
48,596
+17,303
+55% +$31.8K
MCB icon
2542
Metropolitan Bank Holding Corp
MCB
$1.15B
$63.6K ﹤0.01%
764
-191
-20% -$16.4K
VRTS icon
2543
Virtus Investment Partners
VRTS
$1.02B
$63.5K ﹤0.01%
473
-2,282
-83% -$337K
CFFN icon
2544
Capitol Federal Financial
CFFN
$1.09B
$63.1K ﹤0.01%
8,857
+2,591
+41% +$18.5K
MDXG icon
2545
MiMedx Group
MDXG
$589M
$63.1K ﹤0.01%
15,985
+888
+6% +$4.47K
USAS
2546
Americas Gold and Silver
USAS
$1.28B
$63K ﹤0.01%
12,072
+247
+2% +$1.8K
BBW icon
2547
Build-A-Bear
BBW
$439M
$63K ﹤0.01%
1,682
-334
-17% -$17.6K
S icon
2548
SentinelOne
S
$6.29B
$62.7K ﹤0.01%
4,871
-4,864
-50% -$67.5K
PLBC icon
2549
Plumas Bancorp
PLBC
$425M
$62.7K ﹤0.01%
1,285
+1,015
+376% +$50.1K
BBLB icon
2550
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.5M
$62.7K ﹤0.01%
+764
New +$63.4K
100 101
102
103 104

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DWM
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AP
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TFM
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AC
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GAMH
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IP
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TCIM
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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.