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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
MBI icon
2801
MBIA
MBI
$261M
$46.4K ﹤0.01%
7,848
+4,085
+109% +$26K
EMBC icon
2802
Embecta
EMBC
$216M
$46.4K ﹤0.01%
5,246
+702
+15% +$7.32K
RDY icon
2803
Dr. Reddy's Laboratories
RDY
$9.87B
$46.3K ﹤0.01%
+3,341
New +$46.5K
RMNI icon
2804
Rimini Street
RMNI
$445M
$46.2K ﹤0.01%
14,089
+9,109
+183% +$31.6K
BW icon
2805
Babcock & Wilcox
BW
$1.39B
$46.2K ﹤0.01%
3,143
-36,745
-92% -$386K
FLRN icon
2806
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$46.2K ﹤0.01%
1,500
+1,489
+13,536% +$45.8K
FLOC
2807
Flowco Holdings
FLOC
$855M
$46.2K ﹤0.01%
2,241
+1,549
+224% +$33.6K
ALTL icon
2808
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$46.2K ﹤0.01%
1,052
-514
-33% -$22.9K
TRNS icon
2809
Transcat
TRNS
$799M
$46.1K ﹤0.01%
628
+61
+11% +$4.29K
KWY
2810
Kingsway Corp
KWY
$255M
$46.1K ﹤0.01%
4,418
+3,405
+336% +$41.2K
HIFS icon
2811
Hingham Institution for Saving
HIFS
$627M
$46K ﹤0.01%
161
+109
+210% +$31.8K
NAVI icon
2812
Navient
NAVI
$789M
$46K ﹤0.01%
5,623
+2,681
+91% +$26.5K
FATE icon
2813
Fate Therapeutics
FATE
$286M
$45.9K ﹤0.01%
38,256
+27,227
+247% +$33.1K
RSVR icon
2814
Reservoir Media
RSVR
$674M
$45.9K ﹤0.01%
4,689
+3,408
+266% +$28.3K
GSEW icon
2815
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$45.9K ﹤0.01%
542
-9,108
-94% -$796K
DOLE icon
2816
Dole
DOLE
$1.35B
$45.8K ﹤0.01%
3,206
-439
-12% -$6.65K
BBDC icon
2817
Barings BDC
BBDC
$864M
$45.8K ﹤0.01%
5,562
-245
-4% -$2.15K
PBA icon
2818
Pembina Pipeline
PBA
$28.4B
$45.7K ﹤0.01%
1,022
-5,326
-84% -$226K
PRF icon
2819
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$45.7K ﹤0.01%
962
+907
+1,649% +$44.1K
TLSI icon
2820
TriSalus Life Sciences
TLSI
$279M
$45.6K ﹤0.01%
11,403
+9,630
+543% +$47.2K
PKOH icon
2821
Park-Ohio Holdings
PKOH
$575M
$45.5K ﹤0.01%
1,893
+1,342
+244% +$32.9K
SPOK icon
2822
Spok Holdings
SPOK
$228M
$45.4K ﹤0.01%
4,168
+1,466
+54% +$18.7K
HESM icon
2823
Hess Midstream
HESM
$5.24B
$45.4K ﹤0.01%
1,167
+1,117
+2,234% +$41.4K
GDEN
2824
DELISTED
Golden Entertainment
GDEN
$45.3K ﹤0.01%
1,699
-565
-25% -$15.7K
DUOT icon
2825
Duos Technologies
DUOT
$270M
$45.3K ﹤0.01%
+6,608
New +$58.8K
111 112
113
114 115

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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.