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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
EFC
2551
Ellington Financial
EFC
$1.66B
$62.6K ﹤0.01%
5,283
+4,110
+350% +$52.3K
LGIH icon
2552
LGI Homes
LGIH
$1.29B
$62.5K ﹤0.01%
1,582
+190
+14% +$9.26K
GFS icon
2553
GlobalFoundries
GFS
$27.8B
$62.5K ﹤0.01%
1,405
-7,406
-84% -$327K
TDUP icon
2554
ThredUp
TDUP
$752M
$62.4K ﹤0.01%
19,030
+15,556
+448% +$72.1K
ENOV icon
2555
Enovis
ENOV
$1.67B
$62.4K ﹤0.01%
2,742
+1,077
+65% +$25.5K
FA icon
2556
First Advantage
FA
$3.37B
$62.4K ﹤0.01%
5,304
-1,708
-24% -$20.9K
UHT
2557
Universal Health Realty Income Trust
UHT
$604M
$62.4K ﹤0.01%
1,541
+1,209
+364% +$50.1K
NIQ
2558
NIQ Global Intelligence PLC
NIQ
$3.34B
$62.4K ﹤0.01%
5,485
+4,717
+614% +$63.6K
INTR icon
2559
Inter&Co
INTR
$2.47B
$62.3K ﹤0.01%
+7,827
New +$67.9K
CZR icon
2560
Caesars Entertainment
CZR
$6.06B
$61.9K ﹤0.01%
2,343
+726
+45% +$17.3K
VOR icon
2561
Vor Biopharma
VOR
$1.12B
$61.8K ﹤0.01%
3,466
+1,737
+100% +$24.5K
TCOM icon
2562
Trip.com Group
TCOM
$29.5B
$61.6K ﹤0.01%
1,238
+152
+14% +$8.86K
BLMN icon
2563
Bloomin' Brands
BLMN
$739M
$61.6K ﹤0.01%
11,405
+7,649
+204% +$49K
BEPC icon
2564
Brookfield Renewable
BEPC
$6.09B
$61.5K ﹤0.01%
1,545
+35
+2% +$1.43K
JBS
2565
JBS N.V.
JBS
$46B
$61.5K ﹤0.01%
3,423
+3,194
+1,395% +$49.7K
CIGI icon
2566
Colliers International
CIGI
$5.04B
$61.5K ﹤0.01%
575
-328
-36% -$40.9K
BTG icon
2567
B2Gold
BTG
$5B
$61.4K ﹤0.01%
13,543
+4,040
+43% +$20.3K
HFWA icon
2568
Heritage Financial
HFWA
$1.21B
$61.3K ﹤0.01%
2,359
+27
+1% +$702
ALRS icon
2569
Alerus Financial
ALRS
$835M
$61.3K ﹤0.01%
2,585
+1,765
+215% +$42.8K
FUNC icon
2570
First United
FUNC
$285M
$61.3K ﹤0.01%
1,672
+1,387
+487% +$51.5K
TR icon
2571
Tootsie Roll Industries
TR
$2.94B
$61.3K ﹤0.01%
1,434
+1,060
+283% +$41.5K
FRAF icon
2572
Franklin Financial Services
FRAF
$281M
$61.2K ﹤0.01%
1,199
+861
+255% +$43.3K
GLUE icon
2573
Monte Rosa Therapeutics
GLUE
$1.32B
$61.2K ﹤0.01%
3,722
+3,036
+443% +$58.1K
BFST icon
2574
Business First Bancshares
BFST
$1.04B
$61.2K ﹤0.01%
2,262
+1,634
+260% +$44.9K
ABAT icon
2575
American Battery Technology Co
ABAT
$282M
$61.2K ﹤0.01%
21,920
+18,500
+541% +$71.4K
101 102
103
104 105

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AP
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TFM
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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.