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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
OKE icon
276
Oneok
OKE
$56.4B
$2.74M 0.07%
30,316
+18,584
+158% +$1.53M
CVS icon
277
CVS Health
CVS
$137B
$2.73M 0.07%
38,067
+5,508
+17% +$424K
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.7M 0.07%
+97,047
New +$2.75M
UDOW icon
279
ProShares UltraPro Dow 30
UDOW
$830M
$2.69M 0.07%
53,581
+11,734
+28% +$687K
ECHO
280
EchoStar
ECHO
$25.1B
$2.68M 0.07%
22,915
+17,525
+325% +$2.01M
CTRA
281
DELISTED
Coterra Energy
CTRA
$2.67M 0.07%
76,077
+61,040
+406% +$1.83M
SNPS icon
282
Synopsys
SNPS
$74.5B
$2.65M 0.07%
6,675
-4,391
-40% -$1.99M
RBLX icon
283
Roblox
RBLX
$34.7B
$2.64M 0.07%
46,670
+41,405
+786% +$2.78M
KMB icon
284
Kimberly-Clark
KMB
$37B
$2.64M 0.07%
27,316
+2,306
+9% +$236K
VTR icon
285
Ventas
VTR
$48.7B
$2.63M 0.07%
32,151
+13,991
+77% +$1.15M
AFL icon
286
Aflac
AFL
$64.4B
$2.63M 0.07%
23,930
+7,927
+50% +$879K
VFH icon
287
Vanguard Financials ETF
VFH
$13.5B
$2.62M 0.07%
21,688
+138
+0.6% +$17.6K
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.62M 0.07%
28,892
+8,700
+43% +$836K
SPXU icon
289
ProShares UltraPro Short S&P 500
SPXU
$419M
$2.59M 0.07%
45,660
+6,718
+17% +$340K
QCOM icon
290
Qualcomm
QCOM
$179B
$2.59M 0.07%
20,078
-68,697
-77% -$10M
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.55M 0.07%
9,922
+5,576
+128% +$1.53M
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.55M 0.07%
99,457
+57,212
+135% +$1.53M
IDXX icon
293
Idexx Laboratories
IDXX
$43.9B
$2.55M 0.07%
4,535
+431
+11% +$276K
SYK icon
294
Stryker
SYK
$129B
$2.53M 0.07%
7,689
-888
-10% -$319K
CPRT icon
295
Copart
CPRT
$27.6B
$2.52M 0.07%
75,998
-33,530
-31% -$1.26M
INSM icon
296
Insmed
INSM
$22.7B
$2.52M 0.07%
15,410
+10,113
+191% +$1.55M
BE icon
297
Bloom Energy
BE
$53.5B
$2.51M 0.07%
18,552
+11,015
+146% +$1.62M
IHF icon
298
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.51M 0.07%
59,933
+51,589
+618% +$2.36M
CB icon
299
Chubb
CB
$139B
$2.5M 0.07%
7,678
-4,284
-36% -$1.37M
UNP icon
300
Union Pacific
UNP
$178B
$2.47M 0.06%
10,178
-774
-7% -$190K
10 11
12
13 14

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AP
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TFM
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GAMH
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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.