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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
EVGO icon
3076
EVgo
EVGO
$223M
$34.1K ﹤0.01%
19,812
+12,465
+170% +$33.3K
ACRE
3077
Ares Commercial Real Estate
ACRE
$236M
$34.1K ﹤0.01%
7,096
+5,162
+267% +$25.9K
TIPT icon
3078
Tiptree Inc
TIPT
$662M
$34.1K ﹤0.01%
2,013
-297
-13% -$5.08K
SAMG icon
3079
Silvercrest Asset Management
SAMG
$79M
$34.1K ﹤0.01%
2,534
+1,936
+324% +$28.7K
MUFG icon
3080
Mitsubishi UFJ Financial
MUFG
$253B
$34K ﹤0.01%
+2,005
New +$35.7K
LOGI icon
3081
Logitech
LOGI
$14.7B
$34K ﹤0.01%
373
-1,148
-75% -$106K
SSTK icon
3082
Shutterstock
SSTK
$198M
$33.9K ﹤0.01%
2,042
-1,196
-37% -$21.1K
UAA icon
3083
Under Armour
UAA
$2.84B
$33.9K ﹤0.01%
5,739
-91,040
-94% -$590K
AMSF icon
3084
AMERISAFE
AMSF
$543M
$33.9K ﹤0.01%
1,017
-1,952
-66% -$70.4K
VABK icon
3085
Virginia National Bankshares
VABK
$248M
$33.8K ﹤0.01%
886
+619
+232% +$24.7K
MPX
3086
DELISTED
Marine Products Corp
MPX
$33.8K ﹤0.01%
4,655
+3,514
+308% +$29K
MPB icon
3087
Mid Penn Bancorp
MPB
$971M
$33.8K ﹤0.01%
1,052
-521
-33% -$16.9K
VZLA
3088
Vizsla Silver
VZLA
$1.1B
$33.7K ﹤0.01%
10,223
-3,091
-23% -$14.1K
VSDM
3089
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$33.7K ﹤0.01%
+442
New +$34K
ABEO icon
3090
Abeona Therapeutics
ABEO
$366M
$33.7K ﹤0.01%
7,516
+3,854
+105% +$19.3K
INN
3091
Summit Hotel Properties
INN
$746M
$33.6K ﹤0.01%
7,613
+4,070
+115% +$18.3K
NCMI icon
3092
National CineMedia
NCMI
$376M
$33.6K ﹤0.01%
11,021
+6,605
+150% +$23.2K
TFPM icon
3093
Triple Flag Precious Metals
TFPM
$5.94B
$33.6K ﹤0.01%
968
+368
+61% +$13.3K
JCAP
3094
Jefferson Capital
JCAP
$1.24B
$33.3K ﹤0.01%
1,734
-748
-30% -$15.8K
OSPN icon
3095
OneSpan
OSPN
$574M
$33.3K ﹤0.01%
3,163
+60
+2% +$681
RMBI icon
3096
Richmond Mutual Bancorp
RMBI
$251M
$33.3K ﹤0.01%
2,453
+1,669
+213% +$23.2K
UTMD icon
3097
Utah Medical Products
UTMD
$225M
$33.2K ﹤0.01%
536
+329
+159% +$20.7K
GENC icon
3098
Gencor Industries
GENC
$209M
$33.1K ﹤0.01%
2,210
+1,374
+164% +$20.1K
QS icon
3099
QuantumScape Corp
QS
$3.21B
$33K ﹤0.01%
5,179
-7,619
-60% -$63.3K
DSGR icon
3100
Distribution Solutions Group
DSGR
$1.6B
$33K ﹤0.01%
1,259
+873
+226% +$24.4K
122 123
124
125 126

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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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IP
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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.