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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
NRG icon
301
NRG Energy
NRG
$28.8B
$2.45M 0.06%
16,787
+9,970
+146% +$1.57M
CTSH icon
302
Cognizant
CTSH
$22.3B
$2.44M 0.06%
39,773
+4,933
+14% +$353K
PCAR icon
303
PACCAR
PCAR
$70.2B
$2.43M 0.06%
21,033
-19,192
-48% -$2.32M
IBIK
304
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86M
$2.42M 0.06%
+94,085
New +$2.43M
FXO icon
305
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.38M 0.06%
42,361
+38,611
+1,030% +$2.29M
PSX icon
306
Phillips 66
PSX
$83.3B
$2.34M 0.06%
12,839
+7,584
+144% +$1.19M
GOVI icon
307
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.32M 0.06%
+85,182
New +$2.35M
IAT icon
308
iShares US Regional Banks ETF
IAT
$673M
$2.32M 0.06%
43,110
+5,649
+15% +$321K
JMUB icon
309
JPMorgan Municipal ETF
JMUB
$8.32B
$2.31M 0.06%
46,279
-111,938
-71% -$5.68M
BA icon
310
Boeing
BA
$167B
$2.31M 0.06%
11,610
-26,280
-69% -$5.98M
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.3M 0.06%
+10,234
New +$2.34M
O icon
312
Realty Income
O
$61.1B
$2.29M 0.06%
37,411
+19,456
+108% +$1.22M
AXP icon
313
American Express
AXP
$229B
$2.29M 0.06%
7,563
-22,070
-74% -$7.4M
SPG icon
314
Simon Property Group
SPG
$75.1B
$2.29M 0.06%
12,259
+3,157
+35% +$602K
CHTR icon
315
Charter Communications
CHTR
$15.7B
$2.27M 0.06%
10,527
+5,963
+131% +$1.29M
NXT icon
316
Nextpower Inc
NXT
$15.7B
$2.27M 0.06%
18,827
+12,371
+192% +$1.37M
KMI icon
317
Kinder Morgan
KMI
$70.6B
$2.24M 0.06%
66,855
-25,038
-27% -$782K
USO icon
318
United States Oil Fund
USO
$2.07B
$2.21M 0.06%
17,405
+7,844
+82% +$695K
VRSK icon
319
Verisk Analytics
VRSK
$27.1B
$2.19M 0.06%
11,543
+3,790
+49% +$769K
WDAY icon
320
Workday
WDAY
$36.4B
$2.17M 0.06%
16,708
+1,690
+11% +$268K
IYK icon
321
iShares US Consumer Staples ETF
IYK
$1.41B
$2.16M 0.06%
30,903
+23,668
+327% +$1.7M
FN icon
322
Fabrinet
FN
$16.9B
$2.16M 0.06%
4,136
+2,570
+164% +$1.31M
FXU icon
323
First Trust Utilities AlphaDEX Fund
FXU
$835M
$2.15M 0.06%
+43,408
New +$2.09M
FIX icon
324
Comfort Systems
FIX
$60.9B
$2.15M 0.06%
1,557
-299
-16% -$380K
FER icon
325
Ferrovial N.V. Ordinary Shares
FER
$45B
$2.13M 0.06%
33,127
-3,864
-10% -$260K
11 12
13
14 15

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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.