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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
EOLS icon
2901
Evolus
EOLS
$385M
$42K ﹤0.01%
10,216
+7,481
+274% +$36.2K
WSR
2902
DELISTED
Whitestone REIT
WSR
$41.9K ﹤0.01%
2,593
+1,398
+117% +$21.1K
ICLR icon
2903
Icon
ICLR
$12.6B
$41.8K ﹤0.01%
378
+288
+320% +$39.3K
LYTS icon
2904
LSI Industries
LYTS
$859M
$41.7K ﹤0.01%
2,244
-218
-9% -$4.5K
ACR
2905
ACRES Commercial Realty
ACR
$124M
$41.7K ﹤0.01%
2,160
+1,553
+256% +$29.9K
MNPR icon
2906
Monopar Therapeutics
MNPR
$726M
$41.7K ﹤0.01%
761
+414
+119% +$25K
AMRC icon
2907
Ameresco
AMRC
$1.12B
$41.7K ﹤0.01%
1,634
-252
-13% -$7.55K
PCOR icon
2908
Procore
PCOR
$8.26B
$41.7K ﹤0.01%
731
+475
+186% +$28.1K
IBTA icon
2909
Ibotta
IBTA
$559M
$41.6K ﹤0.01%
1,388
+602
+77% +$14.1K
GILT icon
2910
Gilat Satellite Networks
GILT
$834M
$41.6K ﹤0.01%
2,769
+390
+16% +$6.49K
SHV icon
2911
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$41.5K ﹤0.01%
376
-617
-62% -$68K
ACWX icon
2912
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$41.5K ﹤0.01%
+606
New +$42.8K
STRT icon
2913
STRATTEC Security
STRT
$367M
$41.4K ﹤0.01%
529
+311
+143% +$25.5K
AMBP icon
2914
Ardagh Metal Packaging
AMBP
$2.83B
$41.4K ﹤0.01%
10,232
-1,187
-10% -$5.26K
CIVB icon
2915
Civista Bancshares
CIVB
$604M
$41.4K ﹤0.01%
1,817
+802
+79% +$18.6K
DUG icon
2916
ProShares UltraShort Energy
DUG
$20.6M
$41.3K ﹤0.01%
2,455
-60
-2% -$1.37K
OXM icon
2917
Oxford Industries
OXM
$566M
$41.2K ﹤0.01%
1,070
-215
-17% -$8.11K
CAC icon
2918
Camden National
CAC
$978M
$41.2K ﹤0.01%
868
+404
+87% +$18.9K
TTAN
2919
ServiceTitan Inc
TTAN
$7.92B
$41.1K ﹤0.01%
648
+37
+6% +$2.85K
CFFI icon
2920
C&F Financial
CFFI
$268M
$41.1K ﹤0.01%
563
+402
+250% +$29.6K
ELMD icon
2921
Electromed
ELMD
$337M
$41K ﹤0.01%
1,752
+1,360
+347% +$35.5K
FET icon
2922
Forum Energy Technologies
FET
$708M
$41K ﹤0.01%
699
+263
+60% +$13.3K
APPN icon
2923
Appian
APPN
$1.98B
$41K ﹤0.01%
1,699
-3,911
-70% -$106K
LBRX
2924
LB Pharmaceuticals
LBRX
$1.15B
$41K ﹤0.01%
1,661
+300
+22% +$6.92K
WASH icon
2925
Washington Trust Bancorp
WASH
$743M
$40.9K ﹤0.01%
1,221
-215
-15% -$7.08K
115 116
117
118 119

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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.