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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
CRH icon
251
CRH
CRH
$68.7B
$3.08M 0.08%
29,324
+14,292
+95% +$1.68M
COP icon
252
ConocoPhillips
COP
$141B
$3.08M 0.08%
23,342
-4,883
-17% -$541K
FELC icon
253
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$3.05M 0.08%
+83,967
New +$3.18M
JCI icon
254
Johnson Controls International
JCI
$87.5B
$3.04M 0.08%
23,179
+8,962
+63% +$1.16M
APD icon
255
Air Products & Chemicals
APD
$65.2B
$3.02M 0.08%
10,385
+3,706
+55% +$1.02M
CMI icon
256
Cummins
CMI
$91.3B
$3.01M 0.08%
5,597
+661
+13% +$374K
MDT icon
257
Medtronic
MDT
$108B
$3M 0.08%
34,654
-2,894
-8% -$277K
SO icon
258
Southern Company
SO
$109B
$2.97M 0.08%
30,743
-3,814
-11% -$353K
SNN icon
259
Smith & Nephew
SNN
$13.1B
$2.97M 0.08%
93,311
-213,738
-70% -$7.27M
AON icon
260
Aon
AON
$78.4B
$2.97M 0.08%
9,186
+832
+10% +$277K
GM icon
261
General Motors
GM
$78.7B
$2.92M 0.08%
39,149
+1,835
+5% +$146K
KDP icon
262
Keurig Dr Pepper
KDP
$41B
$2.91M 0.08%
110,429
+21,506
+24% +$603K
SPTI icon
263
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.89M 0.08%
+101,001
New +$2.91M
SPYD icon
264
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.89M 0.08%
63,464
+36,046
+131% +$1.66M
QQQE icon
265
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.88M 0.07%
29,233
+26,043
+816% +$2.67M
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.84M 0.07%
+58,734
New +$2.91M
CSGP icon
267
CoStar Group
CSGP
$11.9B
$2.82M 0.07%
70,016
+41,796
+148% +$2.18M
KBE icon
268
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.81M 0.07%
47,240
+36,960
+360% +$2.3M
GEHC icon
269
GE HealthCare
GEHC
$27.8B
$2.81M 0.07%
39,424
+9,445
+32% +$745K
MSTR icon
270
Strategy Inc
MSTR
$36B
$2.8M 0.07%
22,457
+3,982
+22% +$569K
TDTF icon
271
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$2.8M 0.07%
+116,081
New +$2.8M
DLR icon
272
Digital Realty Trust
DLR
$72.4B
$2.8M 0.07%
15,515
+9,081
+141% +$1.55M
AXON
273
Axon Enterprise
AXON
$42.4B
$2.77M 0.07%
6,534
+1,221
+23% +$635K
BSJR icon
274
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$2.76M 0.07%
123,465
-12,772
-9% -$288K
TRI icon
275
Thomson Reuters
TRI
$42.7B
$2.75M 0.07%
30,071
+9,706
+48% +$1.02M
9 10
11
12 13

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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.