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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
COLM icon
2926
Columbia Sportswear
COLM
$3.04B
$40.8K ﹤0.01%
745
-5,616
-88% -$323K
MIAX
2927
Miami International Holdings
MIAX
$4.55B
$40.8K ﹤0.01%
1,049
+711
+210% +$29.3K
ATLC icon
2928
Atlanticus Holdings
ATLC
$1.59B
$40.8K ﹤0.01%
777
+177
+30% +$9.9K
MYE icon
2929
Myers Industries
MYE
$1.29B
$40.6K ﹤0.01%
1,919
+167
+10% +$3.51K
SIRI icon
2930
SiriusXM
SIRI
$9.98B
$40.6K ﹤0.01%
1,760
-226
-11% -$4.86K
FRPH icon
2931
FRP Holdings
FRPH
$428M
$40.6K ﹤0.01%
1,856
+574
+45% +$13.4K
RRBI icon
2932
Red River Bancshares
RRBI
$662M
$40.6K ﹤0.01%
449
+217
+94% +$18.4K
MH
2933
McGraw Hill
MH
$2.1B
$40.6K ﹤0.01%
2,961
+2,145
+263% +$30.1K
PAR icon
2934
PAR Technology
PAR
$699M
$40.5K ﹤0.01%
3,042
-1,657
-35% -$38.9K
LWLG icon
2935
Lightwave Logic
LWLG
$995M
$40.5K ﹤0.01%
5,764
-34,726
-86% -$165K
EBMT icon
2936
Eagle Bancorp Montana
EBMT
$187M
$40.4K ﹤0.01%
1,962
+1,419
+261% +$30.3K
EMBJ
2937
Embraer S.A. ADS
EMBJ
$12.2B
$40.4K ﹤0.01%
680
+516
+315% +$35.3K
SHBI icon
2938
Shore Bancshares
SHBI
$819M
$40.3K ﹤0.01%
2,159
+399
+23% +$7.42K
PDM
2939
Piedmont Realty Trust
PDM
$1.21B
$40.3K ﹤0.01%
6,132
+3,828
+166% +$29.8K
OFIX icon
2940
Orthofix Medical
OFIX
$477M
$40.2K ﹤0.01%
3,509
+405
+13% +$5.35K
VREX icon
2941
Varex Imaging
VREX
$472M
$40.2K ﹤0.01%
3,793
+2,662
+235% +$34K
GYRE icon
2942
Gyre Therapeutics
GYRE
$641M
$40.2K ﹤0.01%
5,763
+3,686
+177% +$28.6K
ICFI icon
2943
ICF International
ICFI
$1.46B
$40.2K ﹤0.01%
615
-35
-5% -$2.84K
FINW icon
2944
FinWise Bancorp
FINW
$188M
$40.1K ﹤0.01%
2,531
+1,885
+292% +$32.1K
CURE icon
2945
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$40.1K ﹤0.01%
438
-5,286
-92% -$574K
IRWD icon
2946
Ironwood Pharmaceuticals
IRWD
$696M
$40K ﹤0.01%
11,406
-3,743
-25% -$15.3K
CLYM
2947
Climb Bio
CLYM
$681M
$40K ﹤0.01%
5,836
+2,479
+74% +$14.3K
RZLV
2948
Rezolve AI
RZLV
$969M
$39.8K ﹤0.01%
15,543
+10,955
+239% +$30.9K
ASIC
2949
Ategrity Specialty Insurance
ASIC
$1.15B
$39.8K ﹤0.01%
2,011
-1,447
-42% -$28K
SIBN icon
2950
SI-BONE Inc
SIBN
$788M
$39.7K ﹤0.01%
3,143
+161
+5% +$2.52K
116 117
118
119 120

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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.