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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
CBFV icon
2976
CB Financial Services
CBFV
$186M
$38.3K ﹤0.01%
1,120
+803
+253% +$28.1K
MKL icon
2977
Markel Group
MKL
$23.3B
$38.3K ﹤0.01%
20
-75
-79% -$152K
RCKT icon
2978
Rocket Pharmaceuticals
RCKT
$340M
$38.3K ﹤0.01%
10,687
+6,468
+153% +$25.7K
FIP icon
2979
FTAI Infrastructure
FIP
$441M
$38.2K ﹤0.01%
7,723
-578
-7% -$3.24K
OCGN icon
2980
Ocugen
OCGN
$416M
$38.1K ﹤0.01%
21,074
-40,699
-66% -$70.4K
IIIV icon
2981
i3 Verticals
IIIV
$412M
$38K ﹤0.01%
1,699
+636
+60% +$14.8K
HRTG icon
2982
Heritage Insurance Holdings
HRTG
$889M
$37.9K ﹤0.01%
1,444
+751
+108% +$19.8K
CLB icon
2983
Core Laboratories
CLB
$488M
$37.9K ﹤0.01%
2,257
+1,063
+89% +$19K
VNET
2984
VNET Group
VNET
$2.04B
$37.8K ﹤0.01%
+4,511
New +$47.8K
TRVI icon
2985
Trevi Therapeutics
TRVI
$2.59B
$37.8K ﹤0.01%
3,169
-7,292
-70% -$81.6K
BLND icon
2986
Blend Labs
BLND
$431M
$37.8K ﹤0.01%
22,238
+15,098
+211% +$32.3K
GDYN icon
2987
Grid Dynamics Holdings
GDYN
$559M
$37.6K ﹤0.01%
6,604
+2,360
+56% +$17.4K
NWFL icon
2988
Norwood Financial Corp
NWFL
$370M
$37.6K ﹤0.01%
1,278
+882
+223% +$25.9K
KRMD icon
2989
KORU Medical Systems
KRMD
$189M
$37.6K ﹤0.01%
8,703
+6,741
+344% +$33.4K
HBCP icon
2990
Home Bancorp
HBCP
$561M
$37.5K ﹤0.01%
619
+321
+108% +$19.3K
NTGR icon
2991
NETGEAR
NTGR
$648M
$37.5K ﹤0.01%
1,717
+1,250
+268% +$27K
KRUS icon
2992
Kura Sushi USA
KRUS
$560M
$37.5K ﹤0.01%
537
-347
-39% -$23.3K
BYRN icon
2993
Byrna Technologies
BYRN
$103M
$37.4K ﹤0.01%
4,079
+2,455
+151% +$32.2K
FSV icon
2994
FirstService
FSV
$6.48B
$37.4K ﹤0.01%
269
-654
-71% -$99.6K
OPAL icon
2995
OPAL Fuels
OPAL
$71.3M
$37.4K ﹤0.01%
14,827
-7,984
-35% -$18.3K
MESO
2996
Mesoblast
MESO
$1.84B
$37.2K ﹤0.01%
2,419
+1,386
+134% +$23.1K
UNHG
2997
Leverage Shares 2X Long UNH Daily ETF
UNHG
$83.2M
$37.2K ﹤0.01%
3,651
+3,466
+1,874% +$44.9K
SID icon
2998
Companhia Siderúrgica Nacional
SID
$1.31B
$37.2K ﹤0.01%
+30,000
New +$49K
SAFT icon
2999
Safety Insurance
SAFT
$1.52B
$37.2K ﹤0.01%
512
-790
-61% -$60.1K
CTO
3000
CTO Realty Growth
CTO
$824M
$37.2K ﹤0.01%
2,010
+743
+59% +$13.9K
118 119
120
121 122

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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.