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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
CTMX icon
2576
CytomX Therapeutics
CTMX
$686M
$61K ﹤0.01%
12,984
-11,810
-48% -$59.9K
FDBC icon
2577
Fidelity D&D Bancorp
FDBC
$306M
$60.9K ﹤0.01%
1,408
+1,146
+437% +$50.9K
ESTA icon
2578
Establishment Labs
ESTA
$2.72B
$60.9K ﹤0.01%
1,073
-232
-18% -$15.8K
KSPI icon
2579
Kaspi.kz JSC
KSPI
$16.8B
$60.9K ﹤0.01%
822
+176
+27% +$13.3K
EDU icon
2580
New Oriental
EDU
$9.36B
$60.8K ﹤0.01%
1,073
+1,054
+5,547% +$60.2K
HYMC icon
2581
Hycroft Mining Holding Corp
HYMC
$1.79B
$60.7K ﹤0.01%
1,725
-7,529
-81% -$291K
EGBN icon
2582
Eagle Bancorp
EGBN
$836M
$60.5K ﹤0.01%
2,433
+1,543
+173% +$38.5K
EVLV icon
2583
Evolv Technologies
EVLV
$1B
$60.5K ﹤0.01%
9,995
-8,639
-46% -$50.6K
TALK icon
2584
Talkspace
TALK
$874M
$60.4K ﹤0.01%
11,679
-4,378
-27% -$19.4K
NB
2585
NioCorp Developments
NB
$625M
$60.3K ﹤0.01%
13,525
+5,445
+67% +$31.2K
PILL icon
2586
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$20.4M
$60.3K ﹤0.01%
5,901
+5,834
+8,707% +$68.4K
ONDS icon
2587
Ondas Inc
ONDS
$4.18B
$60.3K ﹤0.01%
6,668
-129,155
-95% -$1.4M
FRBA icon
2588
First Bank
FRBA
$462M
$60.2K ﹤0.01%
3,765
+3,114
+478% +$51K
GSL icon
2589
Global Ship Lease
GSL
$1.59B
$59.9K ﹤0.01%
+1,609
New +$60.6K
GIL icon
2590
Gildan
GIL
$10.4B
$59.9K ﹤0.01%
1,076
-1,806
-63% -$117K
LCID icon
2591
Lucid Motors
LCID
$2.95B
$59.7K ﹤0.01%
6,269
+1,178
+23% +$12.2K
EWS icon
2592
iShares MSCI Singapore ETF
EWS
$1.04B
$59.7K ﹤0.01%
2,117
+1,667
+370% +$47K
CMRE icon
2593
Costamare
CMRE
$1.85B
$59.7K ﹤0.01%
3,530
+450
+15% +$7.47K
BFS
2594
Saul Centers
BFS
$842M
$59.7K ﹤0.01%
1,831
+1,364
+292% +$45.2K
IDR icon
2595
Idaho Strategic Resources
IDR
$454M
$59.6K ﹤0.01%
1,855
+314
+20% +$12.2K
BBAR icon
2596
BBVA Argentina
BBAR
$3.91B
$59.5K ﹤0.01%
3,704
+3,231
+683% +$53.6K
ENTA icon
2597
Enanta Pharmaceuticals
ENTA
$365M
$59.4K ﹤0.01%
4,707
+3,986
+553% +$53.4K
CWH icon
2598
Camping World
CWH
$393M
$59.4K ﹤0.01%
8,700
+3,691
+74% +$38K
SIDU icon
2599
Sidus Space
SIDU
$169M
$58.9K ﹤0.01%
25,368
+22,883
+921% +$62.3K
CCNE icon
2600
CNB Financial Corp
CCNE
$1.04B
$58.7K ﹤0.01%
2,028
+822
+68% +$23K
102 103
104
105 106

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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.