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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
MUD
3201
Direxion Daily MU Bear 1X ETF
MUD
$58.9M
$29K ﹤0.01%
+663
New +$26.8K
TCX icon
3202
Tucows
TCX
$172M
$29K ﹤0.01%
1,690
+1,150
+213% +$22.6K
NL icon
3203
NLI Holdings
NL
$281M
$29K ﹤0.01%
4,967
+3,068
+162% +$18.5K
BZAI
3204
Blaize Holdings
BZAI
$112M
$29K ﹤0.01%
15,908
+10,717
+206% +$15.8K
SMBC icon
3205
Southern Missouri Bancorp
SMBC
$852M
$28.9K ﹤0.01%
452
+239
+112% +$14.9K
RCKY icon
3206
Rocky Brands
RCKY
$366M
$28.8K ﹤0.01%
744
-423
-36% -$15.4K
OFRM
3207
Once Upon a Farm PBC
OFRM
$636M
$28.8K ﹤0.01%
+1,761
New +$36.2K
VIRC icon
3208
Virco
VIRC
$95.2M
$28.7K ﹤0.01%
4,696
+3,053
+186% +$19.3K
MAX icon
3209
MediaAlpha
MAX
$758M
$28.7K ﹤0.01%
3,087
+910
+42% +$8.97K
MYFW icon
3210
First Western Financial
MYFW
$304M
$28.7K ﹤0.01%
1,166
+750
+180% +$19K
EML icon
3211
Eastern Company
EML
$143M
$28.6K ﹤0.01%
1,413
+881
+166% +$16.7K
ASR icon
3212
Grupo Aeroportuario del Sureste
ASR
$8.27B
$28.6K ﹤0.01%
+85
New +$29.1K
ISTR icon
3213
Investar Holding Corp
ISTR
$415M
$28.6K ﹤0.01%
1,047
+636
+155% +$17.8K
ETON icon
3214
Eton Pharmaceutcials
ETON
$1.27B
$28.5K ﹤0.01%
1,156
-1,838
-61% -$32.1K
DFH icon
3215
Dream Finders Homes
DFH
$1.16B
$28.5K ﹤0.01%
2,048
-1,884
-48% -$33.5K
PXJ icon
3216
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$28.5K ﹤0.01%
+687
New +$25.9K
KEEL
3217
Keel Infrastructure Corp
KEEL
$2.4B
$28.5K ﹤0.01%
14,591
-35,164
-71% -$82.6K
SRBK icon
3218
SR Bancorp
SRBK
$142M
$28.4K ﹤0.01%
1,685
-103
-6% -$1.73K
SEG
3219
Seaport Entertainment Group
SEG
$336M
$28.4K ﹤0.01%
1,324
+597
+82% +$12.5K
CLMB icon
3220
Climb Global Solutions
CLMB
$500M
$28.4K ﹤0.01%
1,434
-1,842
-56% -$47.7K
VOXR
3221
Vox Royalty Corp
VOXR
$300M
$28.4K ﹤0.01%
5,422
+3,772
+229% +$20.2K
KARO icon
3222
Karooooo
KARO
$1.98B
$28.4K ﹤0.01%
570
+255
+81% +$12.1K
CVLG icon
3223
Covenant Logistics
CVLG
$894M
$28.4K ﹤0.01%
1,046
+411
+65% +$11K
FG icon
3224
F&G Annuities & Life
FG
$3.79B
$28.4K ﹤0.01%
1,121
-3,739
-77% -$97.4K
AUTL
3225
Autolus Therapeutics
AUTL
$397M
$28.3K ﹤0.01%
20,517
+12,068
+143% +$18.3K
127 128
129
130 131

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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.