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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
FSTR icon
3151
Foster
FSTR
$430M
$30.6K ﹤0.01%
1,097
+594
+118% +$17.5K
BCAL icon
3152
Southern California Bancorp
BCAL
$684M
$30.6K ﹤0.01%
1,725
+278
+19% +$5.09K
INGM
3153
Ingram Micro Holding
INGM
$6.51B
$30.5K ﹤0.01%
1,309
-2,384
-65% -$51.8K
TBLA icon
3154
Taboola.com
TBLA
$1.37B
$30.5K ﹤0.01%
9,842
-3,607
-27% -$12.9K
GWRS icon
3155
Global Water Resources
GWRS
$206M
$30.5K ﹤0.01%
4,016
+2,772
+223% +$23.3K
IMMR icon
3156
Immersion
IMMR
$251M
$30.4K ﹤0.01%
5,566
+4,187
+304% +$26.4K
EQBK icon
3157
Equity Bancshares
EQBK
$1.04B
$30.4K ﹤0.01%
684
+351
+105% +$16K
INDV icon
3158
Indivior Pharmaceuticals
INDV
$4.73B
$30.3K ﹤0.01%
995
-398
-29% -$13.1K
NAGE
3159
Niagen Bioscience
NAGE
$271M
$30.2K ﹤0.01%
6,854
+2,463
+56% +$13.3K
VPL icon
3160
Vanguard FTSE Pacific ETF
VPL
$8.08B
$30.2K ﹤0.01%
309
+216
+232% +$21.6K
ICL icon
3161
ICL Group
ICL
$6.53B
$30.2K ﹤0.01%
+5,824
New +$31.1K
SHOE
3162
Shoe Station Group
SHOE
$413M
$30.2K ﹤0.01%
1,935
-2,418
-56% -$45.9K
CMCL icon
3163
Caledonia Mining Corp
CMCL
$355M
$30.1K ﹤0.01%
1,334
-238
-15% -$6.63K
CPA icon
3164
Copa Holdings
CPA
$5.76B
$30.1K ﹤0.01%
+265
New +$34.8K
LIFE
3165
Ethos Technologies Inc
LIFE
$1.29B
$30.1K ﹤0.01%
+2,694
New +$31.9K
ADCT icon
3166
ADC Therapeutics
ADCT
$134M
$30K ﹤0.01%
7,992
+3,997
+100% +$15.8K
BBNX
3167
Beta Bionics
BBNX
$577M
$30K ﹤0.01%
2,991
-4,483
-60% -$66.3K
RR icon
3168
Richtech Robotics
RR
$318M
$29.9K ﹤0.01%
14,330
-34,871
-71% -$107K
CPSS icon
3169
Consumer Portfolio Services
CPSS
$202M
$29.9K ﹤0.01%
3,868
+2,690
+228% +$22.5K
FSCO
3170
FS Credit Opportunities Corp
FSCO
$1B
$29.9K ﹤0.01%
5,855
+5,376
+1,122% +$30.4K
BULZ icon
3171
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
$29.9K ﹤0.01%
+1,697
New +$38.7K
SB icon
3172
Safe Bulkers
SB
$795M
$29.8K ﹤0.01%
4,715
-4,224
-47% -$24.6K
MVST icon
3173
Microvast
MVST
$269M
$29.8K ﹤0.01%
19,876
+13,494
+211% +$32.5K
PCRX icon
3174
Pacira BioSciences
PCRX
$1.04B
$29.8K ﹤0.01%
1,319
-3,486
-73% -$77.5K
KDK
3175
Kodiak AI
KDK
$840M
$29.8K ﹤0.01%
+4,294
New +$37.6K
125 126
127
128 129

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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.