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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
GFL icon
3126
GFL Environmental
GFL
$14.9B
$31.7K ﹤0.01%
759
+478
+170% +$20.4K
XRN
3127
Chiron Real Estate Inc
XRN
$514M
$31.6K ﹤0.01%
956
+412
+76% +$14.5K
GRND icon
3128
Grindr
GRND
$3.08B
$31.6K ﹤0.01%
2,612
+1,517
+139% +$17.9K
XRX icon
3129
Xerox
XRX
$387M
$31.5K ﹤0.01%
24,437
+7,305
+43% +$14.4K
CCO icon
3130
Clear Channel Outdoor Holdings
CCO
$1.23B
$31.4K ﹤0.01%
13,256
-46,254
-78% -$105K
ALTI icon
3131
AlTi Global
ALTI
$399M
$31.4K ﹤0.01%
8,677
+6,441
+288% +$27.2K
RYAM icon
3132
Rayonier Advanced Materials
RYAM
$604M
$31.4K ﹤0.01%
2,837
-1,592
-36% -$14.4K
LAB icon
3133
Standard BioTools
LAB
$340M
$31.3K ﹤0.01%
34,098
+24,805
+267% +$30K
STRS icon
3134
Stratus Properties
STRS
$156M
$31.3K ﹤0.01%
1,026
+542
+112% +$15.7K
VTWO icon
3135
Vanguard Russell 2000 ETF
VTWO
$17.3B
$31.3K ﹤0.01%
312
+284
+1,014% +$29.6K
BGS icon
3136
B&G Foods
BGS
$287M
$31.2K ﹤0.01%
6,488
+4,046
+166% +$19.6K
ARCC icon
3137
Ares Capital
ARCC
$13.5B
$31.1K ﹤0.01%
+1,728
New +$33.5K
GPCR icon
3138
Structure Therapeutics
GPCR
$3.41B
$31.1K ﹤0.01%
646
+605
+1,476% +$41.4K
USCB icon
3139
USCB Financial Holdings
USCB
$406M
$31.1K ﹤0.01%
1,678
+1,028
+158% +$19.6K
BBCP icon
3140
Concrete Pumping Holdings
BBCP
$490M
$31.1K ﹤0.01%
4,351
+2,874
+195% +$19.1K
OGN icon
3141
Organon & Co
OGN
$3.56B
$31K ﹤0.01%
5,182
-853
-14% -$6.42K
INSP icon
3142
Inspire Medical Systems
INSP
$1.45B
$31K ﹤0.01%
601
+510
+560% +$35.7K
EGO icon
3143
Eldorado Gold
EGO
$7.87B
$30.9K ﹤0.01%
900
-2,010
-69% -$81.9K
HSHP
3144
Himalaya Shipping
HSHP
$741M
$30.8K ﹤0.01%
2,317
+1,004
+76% +$11.8K
EU
3145
enCore Energy
EU
$212M
$30.8K ﹤0.01%
17,085
+1,599
+10% +$4.09K
MPTI icon
3146
M-tron Industries
MPTI
$356M
$30.8K ﹤0.01%
460
+243
+112% +$15.5K
ZEPP
3147
Zepp Health
ZEPP
$66.4M
$30.7K ﹤0.01%
2,573
+2,198
+586% +$45K
TUSK icon
3148
Mammoth Energy Services
TUSK
$128M
$30.7K ﹤0.01%
12,522
+6,971
+126% +$15.9K
PDEX icon
3149
Pro-Dex
PDEX
$187M
$30.7K ﹤0.01%
624
+357
+134% +$15.4K
ACEL icon
3150
Accel Entertainment
ACEL
$978M
$30.6K ﹤0.01%
2,806
+930
+50% +$10.5K
124 125
126
127 128

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DWM
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AP
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TFM
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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.