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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
BHRB icon
2851
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$44.2K ﹤0.01%
709
+356
+101% +$23K
PCB icon
2852
PCB Bancorp
PCB
$392M
$44K ﹤0.01%
1,958
+1,385
+242% +$30.9K
THRM icon
2853
Gentherm
THRM
$1.25B
$43.9K ﹤0.01%
1,582
-1,648
-51% -$53.8K
EWJ icon
2854
iShares MSCI Japan ETF
EWJ
$21.9B
$43.9K ﹤0.01%
520
+518
+25,900% +$44.8K
NRDS icon
2855
NerdWallet
NRDS
$592M
$43.9K ﹤0.01%
4,228
+2,143
+103% +$24.1K
SLSR
2856
Solaris Resources
SLSR
$1.26B
$43.9K ﹤0.01%
5,113
-3,869
-43% -$35.7K
AMWD
2857
DELISTED
American Woodmark
AMWD
$43.9K ﹤0.01%
1,101
+303
+38% +$16.1K
NBBK icon
2858
NB Bancorp
NBBK
$1.01B
$43.8K ﹤0.01%
2,081
-435
-17% -$9.15K
OVBC icon
2859
Ohio Valley Banc Corp
OVBC
$198M
$43.8K ﹤0.01%
999
+736
+280% +$30.8K
UDMY
2860
DELISTED
Udemy
UDMY
$43.8K ﹤0.01%
9,484
-1,705
-15% -$8.41K
FSMB icon
2861
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$43.8K ﹤0.01%
2,194
-55,269
-96% -$1.11M
LMNR icon
2862
Limoneira
LMNR
$235M
$43.8K ﹤0.01%
3,261
+2,375
+268% +$33K
NFBK
2863
DELISTED
Northfield Bancorp
NFBK
$43.7K ﹤0.01%
3,228
+893
+38% +$11.5K
CARS icon
2864
Cars.com
CARS
$662M
$43.7K ﹤0.01%
5,378
+191
+4% +$1.95K
ONC
2865
BeOne Medicines Ltd
ONC
$32.8B
$43.7K ﹤0.01%
147
-87
-37% -$28.2K
PSIX
2866
Power Solutions International
PSIX
$636M
$43.7K ﹤0.01%
717
+501
+232% +$35.7K
SEAT icon
2867
Vivid Seats
SEAT
$84.6M
$43.6K ﹤0.01%
7,376
-1,387
-16% -$9.05K
DRUG
2868
Bright Minds Biosciences
DRUG
$719M
$43.6K ﹤0.01%
597
-485
-45% -$39K
CASS icon
2869
Cass Information Systems
CASS
$714M
$43.5K ﹤0.01%
988
-74
-7% -$3.26K
PKE icon
2870
Park Aerospace
PKE
$737M
$43.5K ﹤0.01%
1,588
+1,077
+211% +$27.6K
LBTYK icon
2871
Liberty Global Class C
LBTYK
$3.53B
$43.4K ﹤0.01%
3,704
-4,361
-54% -$50K
CHMG icon
2872
Chemung Financial Corp
CHMG
$393M
$43.4K ﹤0.01%
806
+582
+260% +$33K
ELVR
2873
Elevra Lithium Ltd
ELVR
$1.02B
$43.4K ﹤0.01%
+736
New +$40.1K
ESCA icon
2874
Escalade
ESCA
$273M
$43.3K ﹤0.01%
2,521
+1,711
+211% +$25.8K
RGCO icon
2875
RGC Resources
RGCO
$223M
$43.3K ﹤0.01%
1,963
+1,437
+273% +$31.1K
113 114
115
116 117

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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.