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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
BPRN icon
2951
Princeton Bancorp
BPRN
$281M
$39.6K ﹤0.01%
1,174
+840
+251% +$29.4K
TFSL icon
2952
TFS Financial
TFSL
$5.16B
$39.6K ﹤0.01%
2,816
+1,374
+95% +$19.4K
BKKT icon
2953
Bakkt Inc
BKKT
$321M
$39.5K ﹤0.01%
5,369
+2,884
+116% +$34.2K
BLFS icon
2954
BioLife Solutions
BLFS
$1.53B
$39.5K ﹤0.01%
2,068
-5
-0.2% -$111
FLGT icon
2955
Fulgent Genetics
FLGT
$470M
$39.4K ﹤0.01%
2,479
+1,099
+80% +$23.9K
ADT icon
2956
ADT
ADT
$5.58B
$39.4K ﹤0.01%
5,997
-960
-14% -$7.21K
CSTL icon
2957
Castle Biosciences
CSTL
$855M
$39.4K ﹤0.01%
1,604
-409
-20% -$13.4K
MAMA icon
2958
Mama's Creations
MAMA
$857M
$39.3K ﹤0.01%
2,564
+576
+29% +$8.74K
RBB icon
2959
RBB Bancorp
RBB
$448M
$39.3K ﹤0.01%
1,840
+1,264
+219% +$27.1K
ONLN icon
2960
ProShares Online Retail ETF
ONLN
$66.6M
$39.2K ﹤0.01%
737
-2,798
-79% -$159K
MPLT
2961
MapLight Therapeutics
MPLT
$590M
$39.2K ﹤0.01%
1,928
-942
-33% -$16.9K
GDRX icon
2962
GoodRx Holdings
GDRX
$1.04B
$39.1K ﹤0.01%
19,973
+15,048
+306% +$35.3K
BMNR
2963
BitMine Immersion Technologies
BMNR
$10.4B
$39.1K ﹤0.01%
1,979
-13,183
-87% -$311K
ASND icon
2964
Ascendis Pharma A/S
ASND
$16B
$39.1K ﹤0.01%
171
-317
-65% -$71.1K
EVC icon
2965
Entravision Communication
EVC
$1.03B
$39.1K ﹤0.01%
13,169
+9,575
+266% +$29.4K
BWB icon
2966
Bridgewater Bancshares
BWB
$571M
$39K ﹤0.01%
2,202
+1,686
+327% +$30.9K
PAY icon
2967
Paymentus
PAY
$4.29B
$39K ﹤0.01%
1,534
-1,035
-40% -$27.2K
FSBW icon
2968
FS Bancorp
FSBW
$319M
$38.9K ﹤0.01%
1,008
+706
+234% +$28.7K
FISI icon
2969
Financial Institutions
FISI
$816M
$38.9K ﹤0.01%
1,226
-48
-4% -$1.54K
IHS icon
2970
IHS Holding
IHS
$2.76B
$38.7K ﹤0.01%
+4,707
New +$37.7K
JACK icon
2971
Jack in the Box
JACK
$312M
$38.7K ﹤0.01%
4,003
+2,958
+283% +$52.3K
AHRT
2972
AH Realty Trust
AHRT
$529M
$38.6K ﹤0.01%
7,016
+5,436
+344% +$34.7K
ABSI icon
2973
Absci
ABSI
$1.32B
$38.5K ﹤0.01%
12,838
+7,565
+143% +$21.9K
SMC
2974
Summit Midstream
SMC
$426M
$38.5K ﹤0.01%
1,272
+706
+125% +$20.6K
NAMS icon
2975
NewAmsterdam Pharma
NAMS
$3.25B
$38.3K ﹤0.01%
1,198
+255
+27% +$8.31K
117 118
119
120 121

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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.