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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
TRP icon
2726
TC Energy
TRP
$70.2B
$51K ﹤0.01%
814
-2,299
-74% -$139K
GNE icon
2727
Genie Energy
GNE
$367M
$50.6K ﹤0.01%
3,580
+1,461
+69% +$20.7K
BRC icon
2728
Brady Corp
BRC
$4.44B
$50.6K ﹤0.01%
623
-801
-56% -$69.7K
BLSH
2729
Bullish
BLSH
$3.3B
$50.6K ﹤0.01%
1,415
-3,440
-71% -$121K
RNG icon
2730
RingCentral
RNG
$4.66B
$50.5K ﹤0.01%
1,357
+1,027
+311% +$33.1K
UVSP icon
2731
Univest Financial
UVSP
$1.22B
$50.4K ﹤0.01%
1,472
-396
-21% -$13.4K
FULC icon
2732
Fulcrum Therapeutics
FULC
$239M
$50.4K ﹤0.01%
6,567
+4,943
+304% +$45.9K
ROOT icon
2733
Root
ROOT
$857M
$50.3K ﹤0.01%
1,139
+753
+195% +$43.9K
SNDA icon
2734
Sonida Senior Living
SNDA
$1.91B
$50.3K ﹤0.01%
1,560
+1,285
+467% +$43K
PAHC icon
2735
Phibro Animal Health
PAHC
$1.47B
$50.3K ﹤0.01%
909
-1,738
-66% -$82.7K
NBR icon
2736
Nabors Industries
NBR
$1.27B
$50.3K ﹤0.01%
584
-306
-34% -$22.2K
BIOA
2737
BioAge Labs
BIOA
$402M
$50.2K ﹤0.01%
2,872
+1,748
+156% +$33.7K
OSBC icon
2738
Old Second Bancorp
OSBC
$1.29B
$50.2K ﹤0.01%
2,491
+1,113
+81% +$22.3K
NTSK
2739
Netskope Inc
NTSK
$5.09B
$50.2K ﹤0.01%
5,912
+2,418
+69% +$30K
RES icon
2740
RPC Inc
RES
$1.24B
$50.2K ﹤0.01%
7,084
+5,614
+382% +$35K
VIRT icon
2741
Virtu Financial
VIRT
$5.11B
$50.1K ﹤0.01%
1,139
-2,245
-66% -$87.4K
KE
2742
Kimball Electronics
KE
$595M
$50K ﹤0.01%
2,109
+165
+8% +$4.36K
OBT icon
2743
Orange County Bancorp
OBT
$513M
$49.8K ﹤0.01%
1,558
+1,053
+209% +$33.5K
ORLA
2744
Orla Mining
ORLA
$3.54B
$49.8K ﹤0.01%
3,085
+3,053
+9,541% +$50.7K
PD icon
2745
PagerDuty
PD
$816M
$49.6K ﹤0.01%
7,991
+748
+10% +$6.47K
RGR icon
2746
Sturm, Ruger & Co
RGR
$594M
$49.5K ﹤0.01%
1,235
-609
-33% -$23.1K
AMPL icon
2747
Amplitude
AMPL
$1.18B
$49.4K ﹤0.01%
7,250
-2,192
-23% -$18.1K
SDOG icon
2748
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$49.3K ﹤0.01%
758
-1,319
-64% -$85.4K
SDGR icon
2749
Schrodinger
SDGR
$1.13B
$49.3K ﹤0.01%
4,338
+3,632
+514% +$50.2K
ASTH icon
2750
Astrana Health
ASTH
$1.76B
$49.1K ﹤0.01%
2,004
+801
+67% +$19K
108 109
110
111 112

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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.