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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
BSVN icon
2826
Bank7 Corp
BSVN
$479M
$45.3K ﹤0.01%
1,135
+602
+113% +$25.5K
KMTS
2827
Kestra Medical Technologies
KMTS
$1.34B
$45.2K ﹤0.01%
2,270
+1,534
+208% +$36.2K
RIGL icon
2828
Rigel Pharmaceuticals
RIGL
$681M
$45.2K ﹤0.01%
1,672
+1,161
+227% +$39K
CDRE icon
2829
Cadre Holdings
CDRE
$1.32B
$45.1K ﹤0.01%
1,471
+455
+45% +$18.2K
SCCO icon
2830
Southern Copper
SCCO
$143B
$45.1K ﹤0.01%
265
-133
-33% -$24.3K
PRTA icon
2831
Prothena Corp
PRTA
$425M
$45.1K ﹤0.01%
4,637
+1,811
+64% +$16.6K
PWP icon
2832
Perella Weinberg Partners
PWP
$1.29B
$45.1K ﹤0.01%
2,481
-3,624
-59% -$71.2K
SOXX icon
2833
iShares Semiconductor ETF
SOXX
$41.7B
$45K ﹤0.01%
137
-29,623
-100% -$10.1M
EFSI
2834
Eagle Financial Services Inc
EFSI
$219M
$44.9K ﹤0.01%
1,285
+1,006
+361% +$37.2K
WSBF icon
2835
Waterstone Financial
WSBF
$370M
$44.8K ﹤0.01%
2,483
+1,797
+262% +$31.9K
ASAN icon
2836
Asana
ASAN
$1.92B
$44.8K ﹤0.01%
6,993
-533
-7% -$4.69K
CTKB icon
2837
Cytek Biosciences
CTKB
$545M
$44.7K ﹤0.01%
10,240
+7,002
+216% +$33.1K
SMPL icon
2838
Simply Good Foods
SMPL
$901M
$44.7K ﹤0.01%
3,115
-13,921
-82% -$240K
ET icon
2839
Energy Transfer Partners
ET
$70.1B
$44.7K ﹤0.01%
2,316
-8,484
-79% -$155K
MBUU icon
2840
Malibu Boats
MBUU
$541M
$44.7K ﹤0.01%
1,724
+107
+7% +$3.19K
AVXL icon
2841
Anavex Life Sciences
AVXL
$255M
$44.7K ﹤0.01%
14,548
+8,153
+127% +$35.3K
ERII icon
2842
Energy Recovery
ERII
$446M
$44.6K ﹤0.01%
4,433
+2,899
+189% +$37.9K
FC icon
2843
Franklin Covey
FC
$242M
$44.6K ﹤0.01%
2,827
+1,984
+235% +$32.7K
ALT icon
2844
Altimmune
ALT
$552M
$44.6K ﹤0.01%
14,488
+6,299
+77% +$26.7K
NVCT icon
2845
Nuvectis Pharma
NVCT
$678M
$44.5K ﹤0.01%
5,762
+4,344
+306% +$37.2K
FFIC
2846
DELISTED
Flushing Financial
FFIC
$44.5K ﹤0.01%
2,899
-2,146
-43% -$33.5K
HTB
2847
HomeTrust Bancshares
HTB
$860M
$44.5K ﹤0.01%
1,044
+583
+126% +$25.1K
COFS icon
2848
Choiceone Financial
COFS
$509M
$44.3K ﹤0.01%
1,577
+844
+115% +$24.2K
JETS icon
2849
US Global Jets ETF
JETS
$776M
$44.2K ﹤0.01%
+1,796
New +$49.8K
TRTX
2850
TPG RE Finance Trust
TRTX
$612M
$44.2K ﹤0.01%
5,655
-837
-13% -$7.21K
112 113
114
115 116

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AP
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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.