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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
WGO icon
3026
Winnebago Industries
WGO
$856M
$36K ﹤0.01%
1,163
+42
+4% +$1.75K
BZH icon
3027
Beazer Homes USA
BZH
$877M
$36K ﹤0.01%
1,873
+1,093
+140% +$25.2K
OSS icon
3028
One Stop Systems
OSS
$303M
$36K ﹤0.01%
4,754
-14,391
-75% -$134K
GSBC icon
3029
Great Southern Bancorp
GSBC
$874M
$35.9K ﹤0.01%
569
+253
+80% +$15.8K
CMDB
3030
Costamare Bulkers Holdings
CMDB
$474M
$35.8K ﹤0.01%
2,314
+1,570
+211% +$26.4K
EVER icon
3031
EverQuote
EVER
$892M
$35.8K ﹤0.01%
2,319
-635
-21% -$12K
CRCT icon
3032
Cricut
CRCT
$984M
$35.7K ﹤0.01%
9,536
+7,490
+366% +$32.9K
SGC icon
3033
Superior Group of Companies
SGC
$185M
$35.6K ﹤0.01%
3,507
+2,400
+217% +$24.2K
KINS icon
3034
Kingstone Companies
KINS
$289M
$35.6K ﹤0.01%
2,442
+966
+65% +$15.2K
NEO icon
3035
NeoGenomics
NEO
$1.96B
$35.6K ﹤0.01%
4,793
-6,431
-57% -$67.7K
ARRY icon
3036
Array Technologies
ARRY
$803M
$35.5K ﹤0.01%
4,911
-21,183
-81% -$196K
JMSB icon
3037
John Marshall Bancorp
JMSB
$327M
$35.4K ﹤0.01%
1,748
+1,205
+222% +$24.1K
BFAM icon
3038
Bright Horizons
BFAM
$3.92B
$35.4K ﹤0.01%
431
+314
+268% +$26.4K
WRLD icon
3039
World Acceptance Corp
WRLD
$838M
$35.4K ﹤0.01%
262
+41
+19% +$5.5K
BETR icon
3040
Better Home & Finance Holding
BETR
$443M
$35.4K ﹤0.01%
993
-949
-49% -$30.4K
VIST icon
3041
Vista Energy
VIST
$7.84B
$35.3K ﹤0.01%
468
+356
+318% +$20.8K
ONON icon
3042
On Holding
ONON
$12.1B
$35.3K ﹤0.01%
1,037
+26
+3% +$1.14K
AQST icon
3043
Aquestive Therapeutics
AQST
$463M
$35.2K ﹤0.01%
8,491
+2,481
+41% +$10.1K
WNEB icon
3044
Western New England Bancorp
WNEB
$259M
$35.2K ﹤0.01%
2,725
+1,891
+227% +$24.8K
RMAX icon
3045
RE/MAX Holdings
RMAX
$193M
$35.2K ﹤0.01%
6,105
+2,850
+88% +$19.7K
GIC icon
3046
Global Industrial
GIC
$1.37B
$35.1K ﹤0.01%
1,115
+337
+43% +$10.6K
TSSI
3047
TSS Inc
TSSI
$278M
$35.1K ﹤0.01%
2,701
-951
-26% -$9.57K
CVGW
3048
DELISTED
Calavo Growers
CVGW
$35K ﹤0.01%
1,356
+741
+120% +$18.6K
CYH icon
3049
Community Health Systems
CYH
$393M
$35K ﹤0.01%
11,890
+4,429
+59% +$14.3K
SPT icon
3050
Sprout Social
SPT
$516M
$34.9K ﹤0.01%
6,124
+5,296
+640% +$40.8K
120 121
122
123 124

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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.