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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
APLS
2751
DELISTED
Apellis Pharmaceuticals
APLS
$49.1K ﹤0.01%
1,221
+902
+283% +$19.4K
NU icon
2752
Nu Holdings
NU
$69.2B
$49.1K ﹤0.01%
3,417
+1,632
+91% +$26.5K
BDN
2753
Brandywine Realty Trust
BDN
$524M
$49K ﹤0.01%
18,092
+7,623
+73% +$22.8K
BCAX
2754
Bicara Therapeutics
BCAX
$1.78B
$49K ﹤0.01%
2,464
+1,780
+260% +$30.6K
IBCP icon
2755
Independent Bank Corp
IBCP
$787M
$48.9K ﹤0.01%
1,469
+175
+14% +$6.02K
XOP icon
2756
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$48.7K ﹤0.01%
268
+253
+1,687% +$38.1K
CATX icon
2757
Perspective Therapeutics
CATX
$332M
$48.7K ﹤0.01%
11,675
+1,484
+15% +$6.27K
OIS icon
2758
Oil States International
OIS
$488M
$48.6K ﹤0.01%
4,178
-406
-9% -$4.19K
MFIN icon
2759
Medallion Financial
MFIN
$229M
$48.6K ﹤0.01%
5,673
+4,647
+453% +$45.7K
WEYS icon
2760
Weyco Group
WEYS
$372M
$48.5K ﹤0.01%
1,512
+1,137
+303% +$36.1K
STKL
2761
DELISTED
SunOpta
STKL
$48.5K ﹤0.01%
7,477
-111
-1% -$627
CGBD icon
2762
Carlyle Secured Lending
CGBD
$694M
$48.4K ﹤0.01%
4,425
-8,288
-65% -$97.9K
STGW icon
2763
Stagwell
STGW
$2.09B
$48.3K ﹤0.01%
7,684
-13,457
-64% -$75.2K
FLZH
2764
Flash Sports & Media Holdings
FLZH
$63.2M
$48.3K ﹤0.01%
2,188
+1,925
+732% +$11K
III icon
2765
Information Services Group
III
$199M
$48.2K ﹤0.01%
12,552
+10,737
+592% +$52.8K
SBIT icon
2766
ProShares UltraShort Bitcoin ETF
SBIT
$172M
$48.2K ﹤0.01%
846
+673
+389% +$35.2K
AROW icon
2767
Arrow Financial
AROW
$659M
$48K ﹤0.01%
1,429
+1,044
+271% +$34.9K
REPX icon
2768
Riley Exploration Permian
REPX
$744M
$48K ﹤0.01%
1,316
+338
+35% +$10.1K
GCMG icon
2769
GCM Grosvenor
GCMG
$754M
$47.8K ﹤0.01%
4,880
-1,347
-22% -$14.9K
MWH
2770
SOLV Energy Inc
MWH
$5.99B
$47.8K ﹤0.01%
+1,592
New +$47.2K
OMDA
2771
Omada Health Inc
OMDA
$1.18B
$47.8K ﹤0.01%
3,803
+1,911
+101% +$26.4K
CTBI icon
2772
Community Trust Bancorp
CTBI
$1.42B
$47.8K ﹤0.01%
787
+539
+217% +$32.8K
BRCB
2773
Black Rock Coffee Bar Inc
BRCB
$174M
$47.8K ﹤0.01%
3,698
+3,263
+750% +$52.9K
SEDG icon
2774
SolarEdge
SEDG
$2.51B
$47.7K ﹤0.01%
935
-511
-35% -$19.2K
ETHU
2775
2x Ether ETF
ETHU
$718M
$47.7K ﹤0.01%
2,135
+2,119
+13,244% +$72.6K
109 110
111
112 113

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DWM
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AP
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TFM
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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.