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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
FVCB icon
3176
FVCBankcorp
FVCB
$335M
$29.8K ﹤0.01%
1,961
+1,096
+127% +$16.5K
KROS icon
3177
Keros Therapeutics
KROS
$199M
$29.8K ﹤0.01%
2,698
+860
+47% +$13.3K
RHLD
3178
Resolute Holdings Management
RHLD
$1.02B
$29.7K ﹤0.01%
183
-4
-2% -$729
OM icon
3179
Outset Medical
OM
$84.7M
$29.6K ﹤0.01%
7,721
+4,740
+159% +$19.4K
NATH icon
3180
Nathan's Famous
NATH
$402M
$29.6K ﹤0.01%
294
-70
-19% -$6.94K
VXUS icon
3181
Vanguard Total International Stock ETF
VXUS
$155B
$29.5K ﹤0.01%
383
-52
-12% -$4.13K
BSAC icon
3182
Banco Santander Chile
BSAC
$16.3B
$29.5K ﹤0.01%
883
+536
+154% +$18.1K
PSTL
3183
Postal Realty Trust
PSTL
$694M
$29.5K ﹤0.01%
1,589
+838
+112% +$15.5K
INDA icon
3184
iShares MSCI India ETF
INDA
$6.89B
$29.5K ﹤0.01%
629
+6
+1% +$307
KGC icon
3185
Kinross Gold
KGC
$27.4B
$29.4K ﹤0.01%
964
-6,143
-86% -$201K
MOV icon
3186
Movado Group
MOV
$849M
$29.4K ﹤0.01%
1,204
-142
-11% -$3.36K
GLIBA
3187
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$29.4K ﹤0.01%
797
-81
-9% -$3.07K
GOGO icon
3188
Gogo Inc
GOGO
$565M
$29.3K ﹤0.01%
7,298
+4,844
+197% +$22.1K
BCAT icon
3189
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$29.3K ﹤0.01%
+2,076
New +$30.6K
CCRN
3190
DELISTED
Cross Country Healthcare
CCRN
$29.3K ﹤0.01%
3,119
+1,770
+131% +$15.9K
BHR
3191
Braemar Hotels & Resorts
BHR
$156M
$29.3K ﹤0.01%
12,411
+8,167
+192% +$22.7K
FBIO icon
3192
Fortress Biotech
FBIO
$104M
$29.3K ﹤0.01%
+10,495
New +$35.7K
TDC icon
3193
Teradata
TDC
$2.92B
$29.3K ﹤0.01%
1,142
-1,634
-59% -$47.7K
PTLO icon
3194
Portillo's
PTLO
$331M
$29.2K ﹤0.01%
5,521
+1,674
+44% +$9.11K
SPIR icon
3195
Spire Global
SPIR
$444M
$29.2K ﹤0.01%
2,319
+730
+46% +$7.8K
IKT icon
3196
Inhibikase Therapeutics
IKT
$342M
$29.2K ﹤0.01%
17,354
+10,845
+167% +$19.3K
NEWT icon
3197
NewtekOne
NEWT
$428M
$29.1K ﹤0.01%
2,660
-593
-18% -$7.53K
MTW icon
3198
Manitowoc
MTW
$497M
$29.1K ﹤0.01%
2,499
+650
+35% +$8.72K
FSUN
3199
FirstSun Capital Bancorp
FSUN
$1.91B
$29.1K ﹤0.01%
798
-28
-3% -$1.06K
MDWD icon
3200
MediWound
MDWD
$181M
$29.1K ﹤0.01%
1,805
+1,196
+196% +$20.8K
126 127
128
129 130

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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.