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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
APEI icon
2776
American Public Education
APEI
$890M
$47.7K ﹤0.01%
838
-1,753
-68% -$80.3K
FLXS icon
2777
Flexsteel Industries
FLXS
$302M
$47.6K ﹤0.01%
1,059
+792
+297% +$36.7K
EPC icon
2778
Edgewell Personal Care
EPC
$1.25B
$47.6K ﹤0.01%
2,229
-3,101
-58% -$62.4K
EEM icon
2779
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$47.5K ﹤0.01%
837
+614
+275% +$36.1K
GDS icon
2780
GDS Holdings
GDS
$6.56B
$47.5K ﹤0.01%
1,178
+1,146
+3,581% +$49.1K
CTLP
2781
DELISTED
Cantaloupe
CTLP
$47.4K ﹤0.01%
4,386
+1,096
+33% +$11.6K
CLVT icon
2782
Clarivate
CLVT
$1.27B
$47.4K ﹤0.01%
18,716
+8,722
+87% +$22.3K
CDLR icon
2783
Cadeler
CDLR
$2.19B
$47.3K ﹤0.01%
2,010
+1,142
+132% +$26.9K
CMT icon
2784
Core Molding Technologies
CMT
$202M
$47.2K ﹤0.01%
2,109
+1,582
+300% +$31.1K
ESRT icon
2785
Empire State Realty Trust
ESRT
$872M
$47.2K ﹤0.01%
9,081
-3,469
-28% -$20.8K
PXED
2786
Phoenix Education Partners
PXED
$1.03B
$47.2K ﹤0.01%
1,501
+1,098
+272% +$32.8K
TAFI icon
2787
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$47.2K ﹤0.01%
+1,874
New +$47.5K
FTH
2788
Faeth Therapeutics
FTH
$702M
$47.2K ﹤0.01%
+1,496
New +$29.9K
PEY icon
2789
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$47.1K ﹤0.01%
2,201
-28,224
-93% -$605K
SMHI icon
2790
SEACOR Marine Holdings
SMHI
$256M
$47K ﹤0.01%
6,566
+4,703
+252% +$33.1K
FOR icon
2791
Forestar Group
FOR
$1.44B
$46.9K ﹤0.01%
1,920
+1,385
+259% +$37.1K
AVNS
2792
DELISTED
Avanos Medical
AVNS
$46.9K ﹤0.01%
3,345
+2,151
+180% +$29K
PUMP icon
2793
ProPetro Holding
PUMP
$1.36B
$46.8K ﹤0.01%
3,248
+1,847
+132% +$22.1K
YPF icon
2794
YPF
YPF
$20.6B
$46.8K ﹤0.01%
+1,012
New +$38.3K
CCBG icon
2795
Capital City Bank Group
CCBG
$888M
$46.8K ﹤0.01%
1,076
+741
+221% +$31.8K
HSTM icon
2796
HealthStream
HSTM
$819M
$46.5K ﹤0.01%
2,246
+14
+0.6% +$298
WLFC icon
2797
Willis Lease Finance
WLFC
$1.7B
$46.5K ﹤0.01%
819
+213
+35% +$12.8K
USPH icon
2798
US Physical Therapy
USPH
$1.2B
$46.5K ﹤0.01%
620
-152
-20% -$12.5K
GSBD icon
2799
Goldman Sachs BDC
GSBD
$969M
$46.4K ﹤0.01%
5,230
+5,173
+9,075% +$47.8K
PRCH icon
2800
Porch Group
PRCH
$1.64B
$46.4K ﹤0.01%
6,475
-10,280
-61% -$82.1K
110 111
112
113 114

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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.