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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
PEB icon
2676
Pebblebrook Hotel Trust
PEB
$2.15B
$54.1K ﹤0.01%
4,284
+933
+28% +$11.4K
QQXT icon
2677
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$54.1K ﹤0.01%
554
-16,787
-97% -$1.68M
ADAM
2678
Adamas Trust
ADAM
$815M
$54.1K ﹤0.01%
7,346
+2,206
+43% +$17.6K
SG icon
2679
Sweetgreen
SG
$766M
$54K ﹤0.01%
10,406
-6,156
-37% -$37.4K
RAVI icon
2680
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$54K ﹤0.01%
716
+715
+71,500% +$53.9K
HOV icon
2681
Hovnanian Enterprises
HOV
$726M
$53.9K ﹤0.01%
486
+160
+49% +$18.6K
SRS icon
2682
ProShares UltraShort Real Estate
SRS
$15.3M
$53.7K ﹤0.01%
1,127
+13
+1% +$598
TAYD icon
2683
Taylor Devices
TAYD
$165M
$53.7K ﹤0.01%
942
+553
+142% +$42.5K
MBWM icon
2684
Mercantile Bank Corp
MBWM
$1.04B
$53.7K ﹤0.01%
1,063
+706
+198% +$36.3K
EGY icon
2685
Vaalco Energy
EGY
$570M
$53.6K ﹤0.01%
8,457
+5,249
+164% +$26.5K
MITK icon
2686
Mitek Systems
MITK
$754M
$53.6K ﹤0.01%
3,971
+2,411
+155% +$29.8K
SCHL icon
2687
Scholastic
SCHL
$767M
$53.5K ﹤0.01%
1,370
-3,848
-74% -$133K
SWBI icon
2688
Smith & Wesson
SWBI
$651M
$53.3K ﹤0.01%
3,716
+1,134
+44% +$13.8K
RGNX icon
2689
Regenxbio
RGNX
$620M
$53.2K ﹤0.01%
6,352
+5,609
+755% +$58.9K
XTIA icon
2690
XTI Aerospace
XTIA
$57.3M
$53.2K ﹤0.01%
+25,711
New +$51.1K
TV icon
2691
Televisa
TV
$1.48B
$53.2K ﹤0.01%
+18,276
New +$56.1K
GRPN icon
2692
Groupon
GRPN
$1.05B
$53.1K ﹤0.01%
4,463
+3,989
+842% +$53.2K
VWO icon
2693
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.1K ﹤0.01%
982
-13,432
-93% -$752K
CLOV icon
2694
Clover Health Investments
CLOV
$2.2B
$53K ﹤0.01%
30,142
+12,632
+72% +$27.4K
XPEV icon
2695
XPeng
XPEV
$12.4B
$52.9K ﹤0.01%
3,093
+1,886
+156% +$35K
AUR icon
2696
Aurora
AUR
$12.6B
$52.8K ﹤0.01%
12,820
+1,621
+14% +$7.17K
AMTB icon
2697
Amerant Bancorp
AMTB
$1.16B
$52.8K ﹤0.01%
2,396
+1,490
+164% +$32K
CPS icon
2698
Cooper-Standard Automotive
CPS
$523M
$52.8K ﹤0.01%
1,894
-91
-5% -$3.04K
GEVO icon
2699
Gevo
GEVO
$360M
$52.8K ﹤0.01%
19,323
+3,886
+25% +$8.05K
SRTY icon
2700
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$52.7K ﹤0.01%
1,326
+1,322
+33,050% +$48.5K
106 107
108
109 110

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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.