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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
LLYVK icon
3101
Liberty Live Group Series C
LLYVK
$9.07B
$33K ﹤0.01%
351
-600
-63% -$54K
IPI icon
3102
Intrepid Potash
IPI
$456M
$33K ﹤0.01%
771
-69
-8% -$2.48K
ULH icon
3103
Universal Logistics Holdings
ULH
$353M
$33K ﹤0.01%
1,559
+824
+112% +$14.1K
RC
3104
Ready Capital
RC
$258M
$32.9K ﹤0.01%
20,322
-2,070
-9% -$3.96K
FEIM icon
3105
Frequency Electronics
FEIM
$635M
$32.9K ﹤0.01%
743
+107
+17% +$5.46K
BMRC icon
3106
Bank of Marin Bancorp
BMRC
$472M
$32.7K ﹤0.01%
1,277
+742
+139% +$19.2K
ATEX icon
3107
Anterix
ATEX
$1.81B
$32.7K ﹤0.01%
856
+248
+41% +$7.85K
MDY icon
3108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.7K ﹤0.01%
53
-2,320
-98% -$1.47M
RNGR icon
3109
Ranger Energy Services
RNGR
$376M
$32.7K ﹤0.01%
1,906
+628
+49% +$10.2K
IYY icon
3110
iShares Dow Jones US ETF
IYY
$2.95B
$32.6K ﹤0.01%
+206
New +$34.1K
EEX
3111
DELISTED
Emerald Holding
EEX
$32.6K ﹤0.01%
7,236
+4,897
+209% +$22.6K
STRW icon
3112
Strawberry Fields REIT
STRW
$191M
$32.6K ﹤0.01%
2,736
+1,907
+230% +$24.5K
BNTC icon
3113
Benitec Biopharma
BNTC
$402M
$32.5K ﹤0.01%
3,056
+2,333
+323% +$27K
FTK icon
3114
Flotek Industries
FTK
$852M
$32.5K ﹤0.01%
1,916
+1,303
+213% +$22.4K
CYRX icon
3115
CryoPort
CYRX
$761M
$32.5K ﹤0.01%
3,925
+2,420
+161% +$21.9K
DDL
3116
Dingdong
DDL
$562M
$32.4K ﹤0.01%
+12,598
New +$35K
OMAB icon
3117
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$32.4K ﹤0.01%
282
+273
+3,033% +$31.8K
JFB
3118
JFB Construction Holdings
JFB
$81.5M
$32.4K ﹤0.01%
+5,286
New +$54.3K
DKNG icon
3119
DraftKings
DKNG
$11.6B
$32.3K ﹤0.01%
1,492
-5,587
-79% -$151K
MSBI icon
3120
Midland States Bancorp
MSBI
$699M
$32.2K ﹤0.01%
1,445
-504
-26% -$11.3K
VERX icon
3121
Vertex
VERX
$2.09B
$32.2K ﹤0.01%
2,710
-446
-14% -$6.95K
ARVN icon
3122
Arvinas
ARVN
$518M
$32.2K ﹤0.01%
3,035
-55
-2% -$681
SENS icon
3123
Senseonics Holdings Inc
SENS
$263M
$32.1K ﹤0.01%
4,824
-9,461
-66% -$66.7K
RSKD icon
3124
Riskified
RSKD
$694M
$31.9K ﹤0.01%
8,131
+5,058
+165% +$22.4K
DIN icon
3125
Dine Brands
DIN
$456M
$31.7K ﹤0.01%
1,208
-417
-26% -$13.5K
123 124
125
126 127

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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.