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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
INBK icon
2651
First Internet Bancorp
INBK
$257M
$55.8K ﹤0.01%
2,736
+2,201
+411% +$46K
GSM icon
2652
FerroAtlántica
GSM
$594M
$55.7K ﹤0.01%
13,530
+10,311
+320% +$49.7K
GRDN
2653
Guardian Pharmacy Services
GRDN
$2.5B
$55.6K ﹤0.01%
1,477
+93
+7% +$3.04K
TMP icon
2654
Tompkins Financial
TMP
$1.43B
$55.6K ﹤0.01%
705
+455
+182% +$35.4K
OABI icon
2655
OmniAb
OABI
$287M
$55.4K ﹤0.01%
35,306
+29,036
+463% +$52.4K
TENB icon
2656
Tenable Holdings
TENB
$3.6B
$55.4K ﹤0.01%
3,274
-1,560
-32% -$32.7K
GDOT icon
2657
Green Dot
GDOT
$743M
$55.3K ﹤0.01%
4,929
-218
-4% -$2.58K
ABX
2658
Abacus Global Management
ABX
$989M
$55.3K ﹤0.01%
7,018
+4,086
+139% +$35.4K
URGN icon
2659
UroGen Pharma
URGN
$1.86B
$55.2K ﹤0.01%
3,069
+1,600
+109% +$32.1K
ESQ icon
2660
Esquire Financial Holdings
ESQ
$1.12B
$55.1K ﹤0.01%
513
-481
-48% -$51.5K
AXIA
2661
AXIA Energia
AXIA
$23.9B
$55.1K ﹤0.01%
4,886
+4,686
+2,343% +$50.7K
CLBK icon
2662
Columbia Financial
CLBK
$1.12B
$55.1K ﹤0.01%
3,147
+1,336
+74% +$23K
SCHF icon
2663
Schwab International Equity ETF
SCHF
$66.6B
$55K ﹤0.01%
2,224
+2,094
+1,611% +$53.3K
CLNE icon
2664
Clean Energy Fuels
CLNE
$427M
$54.9K ﹤0.01%
22,154
+14,291
+182% +$33.3K
U icon
2665
Unity
U
$13.8B
$54.9K ﹤0.01%
2,504
-949
-27% -$26.3K
WTM icon
2666
White Mountains Insurance
WTM
$5.2B
$54.9K ﹤0.01%
25
+6
+32% +$12.8K
ALGT icon
2667
Allegiant Air
ALGT
$2.64B
$54.9K ﹤0.01%
677
-576
-46% -$53K
CNXN icon
2668
PC Connection
CNXN
$2.11B
$54.8K ﹤0.01%
938
-88
-9% -$5.26K
UVV icon
2669
Universal Corp
UVV
$1.31B
$54.7K ﹤0.01%
1,038
+588
+131% +$31.6K
LXEO icon
2670
Lexeo Therapeutics
LXEO
$324M
$54.4K ﹤0.01%
9,485
+8,659
+1,048% +$61.4K
BRSP
2671
BrightSpire Capital
BRSP
$634M
$54.4K ﹤0.01%
9,718
-1,091
-10% -$6.32K
ASC icon
2672
Ardmore Shipping
ASC
$710M
$54.4K ﹤0.01%
3,566
-320
-8% -$4.4K
PSLV icon
2673
Sprott Physical Silver Trust
PSLV
$12B
$54.4K ﹤0.01%
2,229
+1,910
+599% +$52.1K
EIG icon
2674
Employers Holdings
EIG
$922M
$54.3K ﹤0.01%
1,320
-445
-25% -$18.8K
EWC icon
2675
iShares MSCI Canada ETF
EWC
$6.13B
$54.1K ﹤0.01%
+988
New +$54.9K
105 106
107
108 109

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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.