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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
TRC icon
2876
Tejon Ranch
TRC
$457M
$43.2K ﹤0.01%
2,295
+1,580
+221% +$27.3K
CD
2877
Chaince Digital Holdings
CD
$222M
$43.2K ﹤0.01%
10,861
+5,938
+121% +$30.5K
CRMD icon
2878
CorMedix
CRMD
$591M
$43.2K ﹤0.01%
6,362
-7,363
-54% -$54.4K
KRNY icon
2879
Kearny Financial
KRNY
$604M
$43.2K ﹤0.01%
5,716
+834
+17% +$6.42K
ALNT icon
2880
Allient
ALNT
$1.49B
$43.1K ﹤0.01%
729
+222
+44% +$14K
ORRF icon
2881
Orrstown Financial Services
ORRF
$840M
$43K ﹤0.01%
1,192
-1,172
-50% -$42.5K
TKC icon
2882
Turkcell
TKC
$4.68B
$43K ﹤0.01%
+7,124
New +$45.2K
CNNE icon
2883
Cannae Holdings
CNNE
$639M
$42.9K ﹤0.01%
3,771
-58
-2% -$779
VTWV icon
2884
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$42.8K ﹤0.01%
+256
New +$43.7K
RDVT icon
2885
Red Violet
RDVT
$979M
$42.8K ﹤0.01%
1,237
+1,027
+489% +$45.2K
ENR icon
2886
Energizer
ENR
$1.44B
$42.7K ﹤0.01%
2,602
+1,124
+76% +$22.7K
SAIL
2887
SailPoint Inc
SAIL
$9.51B
$42.7K ﹤0.01%
3,227
-6,363
-66% -$99.3K
VIK icon
2888
Viking Holdings
VIK
$46.6B
$42.7K ﹤0.01%
581
-3,329
-85% -$243K
ONIT
2889
Onity Group
ONIT
$309M
$42.6K ﹤0.01%
1,085
+703
+184% +$30.6K
CIA icon
2890
Citizens
CIA
$239M
$42.5K ﹤0.01%
8,459
+2,440
+41% +$13K
SCL icon
2891
Stepan Co
SCL
$1.46B
$42.5K ﹤0.01%
851
-882
-51% -$47.2K
MLAB icon
2892
Mesa Laboratories
MLAB
$564M
$42.5K ﹤0.01%
481
-83
-15% -$7.15K
VSTM icon
2893
Verastem
VSTM
$510M
$42.5K ﹤0.01%
8,024
+4,618
+136% +$28.5K
YMM icon
2894
Full Truck Alliance
YMM
$9.85B
$42.5K ﹤0.01%
5,115
+4,988
+3,928% +$47.4K
CERT icon
2895
Certara
CERT
$1.26B
$42.4K ﹤0.01%
7,434
+3,564
+92% +$27.2K
KOPN icon
2896
Kopin
KOPN
$652M
$42.3K ﹤0.01%
18,797
+14,122
+302% +$34.2K
HVT icon
2897
Haverty Furniture Companies
HVT
$397M
$42.3K ﹤0.01%
1,996
+1,071
+116% +$26.1K
MBX
2898
MBX Biosciences
MBX
$3.14B
$42.1K ﹤0.01%
1,411
-2,005
-59% -$68.2K
GLRE icon
2899
Greenlight Captial
GLRE
$552M
$42.1K ﹤0.01%
2,435
-1,364
-36% -$19.9K
SY
2900
So-Young International
SY
$185M
$42.1K ﹤0.01%
+15,407
New +$46.1K
114 115
116
117 118

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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.