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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
AIRO
3051
AIRO Group Holdings
AIRO
$212M
$34.9K ﹤0.01%
4,588
+1,483
+48% +$15.4K
LLYVA icon
3052
Liberty Live Group Series A
LLYVA
$8.71B
$34.8K ﹤0.01%
380
-903
-70% -$79.3K
LOCO icon
3053
El Pollo Loco
LOCO
$501M
$34.8K ﹤0.01%
2,512
+769
+44% +$8.82K
POWW icon
3054
Outdoor Holding Co
POWW
$249M
$34.8K ﹤0.01%
17,321
+10,897
+170% +$20.7K
TGB
3055
Trekor Metals
TGB
$2.48B
$34.8K ﹤0.01%
5,397
+5,044
+1,429% +$36.6K
AEBI
3056
Aebi Schmidt Holding AG
AEBI
$999M
$34.8K ﹤0.01%
3,585
+1,554
+77% +$21.3K
KRNT icon
3057
Kornit Digital
KRNT
$705M
$34.8K ﹤0.01%
2,371
+1,082
+84% +$15.8K
ANGI icon
3058
Angi Inc
ANGI
$229M
$34.8K ﹤0.01%
5,073
+4,322
+575% +$43.3K
SABR icon
3059
Sabre
SABR
$731M
$34.7K ﹤0.01%
23,963
-32,651
-58% -$43.5K
CACC icon
3060
Credit Acceptance
CACC
$5.95B
$34.7K ﹤0.01%
82
+29
+55% +$13.7K
JYNT icon
3061
The Joint Corp
JYNT
$118M
$34.7K ﹤0.01%
3,923
+2,776
+242% +$25.2K
HTHT icon
3062
Huazhu Hotels Group
HTHT
$13.1B
$34.6K ﹤0.01%
689
+391
+131% +$19.9K
OSUR icon
3063
OraSure Technologies
OSUR
$279M
$34.5K ﹤0.01%
11,499
+5,120
+80% +$14.6K
IMXI icon
3064
International Money Express
IMXI
$357M
$34.5K ﹤0.01%
2,182
+803
+58% +$12.5K
DMAC icon
3065
DiaMedica Therapeutics
DMAC
$342M
$34.5K ﹤0.01%
5,090
+3,706
+268% +$29.4K
SEVN
3066
Seven Hills Realty Trust
SEVN
$171M
$34.5K ﹤0.01%
4,192
+2,793
+200% +$24.2K
TCMD icon
3067
Tactile Systems Technology
TCMD
$635M
$34.4K ﹤0.01%
1,317
+964
+273% +$27.5K
FRD icon
3068
Friedman Industries
FRD
$240M
$34.4K ﹤0.01%
1,942
+1,400
+258% +$26.5K
CWBC
3069
Community West Bancshares
CWBC
$679M
$34.4K ﹤0.01%
1,476
+417
+39% +$9.76K
KREF
3070
KKR Real Estate Finance Trust
KREF
$448M
$34.4K ﹤0.01%
5,618
+1,886
+51% +$13.8K
AMBQ
3071
Ambiq Micro
AMBQ
$1.54B
$34.3K ﹤0.01%
1,348
+908
+206% +$27.1K
UA icon
3072
Under Armour Class C
UA
$2.77B
$34.2K ﹤0.01%
5,912
+5,762
+3,841% +$36.4K
ASTS icon
3073
AST SpaceMobile
ASTS
$17.6B
$34.2K ﹤0.01%
413
-4,478
-92% -$423K
ARCT icon
3074
Arcturus Therapeutics
ARCT
$164M
$34.1K ﹤0.01%
4,423
+4,298
+3,438% +$31.4K
GLSI icon
3075
Greenwich LifeSciences
GLSI
$198M
$34.1K ﹤0.01%
1,420
+264
+23% +$6.89K
121 122
123
124 125

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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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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.