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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
SENEA icon
3226
Seneca Foods Class A
SENEA
$1.12B
$28.3K ﹤0.01%
187
-114
-38% -$14.7K
TECX
3227
Tectonic Therapeutic
TECX
$529M
$28.3K ﹤0.01%
914
+162
+22% +$3.99K
HBB icon
3228
Hamilton Beach Brands
HBB
$311M
$28.2K ﹤0.01%
1,490
+816
+121% +$14.9K
SNDL icon
3229
Sundial Growers
SNDL
$320M
$28.2K ﹤0.01%
+21,391
New +$32.7K
EWW icon
3230
iShares MSCI Mexico ETF
EWW
$1.92B
$28.2K ﹤0.01%
375
+362
+2,785% +$27.4K
WIT icon
3231
Wipro
WIT
$19.6B
$28.2K ﹤0.01%
13,295
-42,345
-76% -$103K
LPRO
3232
DELISTED
Open Lending Corp
LPRO
$28.1K ﹤0.01%
22,505
+15,358
+215% +$24.3K
HIPO icon
3233
Hippo Holdings
HIPO
$830M
$28.1K ﹤0.01%
1,078
-696
-39% -$19.8K
EWH icon
3234
iShares MSCI Hong Kong ETF
EWH
$1.24B
$28.1K ﹤0.01%
+1,216
New +$28K
LAZ icon
3235
Lazard
LAZ
$4.13B
$28K ﹤0.01%
660
-337
-34% -$16.5K
FRST icon
3236
Primis Financial Corp
FRST
$399M
$28K ﹤0.01%
2,111
+1,720
+440% +$23.1K
AOMR
3237
Angel Oak Mortgage REIT
AOMR
$220M
$27.8K ﹤0.01%
3,386
+2,380
+237% +$20.7K
LNKB
3238
DELISTED
LINKBANCORP
LNKB
$27.8K ﹤0.01%
3,333
+2,047
+159% +$17.7K
IRMD icon
3239
iRadimed
IRMD
$1.16B
$27.7K ﹤0.01%
288
+146
+103% +$14.6K
FVR
3240
FrontView REIT
FVR
$475M
$27.7K ﹤0.01%
1,790
+984
+122% +$15.9K
OFLX icon
3241
Omega Flex
OFLX
$297M
$27.7K ﹤0.01%
892
+533
+148% +$17.5K
NC icon
3242
NACCO Industries
NC
$357M
$27.6K ﹤0.01%
532
+296
+125% +$15.3K
NMAX
3243
Newsmax Inc
NMAX
$996M
$27.6K ﹤0.01%
5,295
+3,833
+262% +$25.9K
HSAI
3244
Hesai Group
HSAI
$2.66B
$27.6K ﹤0.01%
1,442
+470
+48% +$11.8K
CRNC icon
3245
Cerence
CRNC
$385M
$27.6K ﹤0.01%
4,368
-3,274
-43% -$29.5K
HIW icon
3246
Highwoods Properties
HIW
$3.65B
$27.6K ﹤0.01%
1,287
-1,683
-57% -$40.4K
MGPI icon
3247
MGP Ingredients
MGPI
$379M
$27.5K ﹤0.01%
1,496
+545
+57% +$12.2K
DGXX
3248
Digi Power X Inc
DGXX
$363M
$27.4K ﹤0.01%
+13,518
New +$35.4K
BRT
3249
BRT Apartments
BRT
$281M
$27.4K ﹤0.01%
2,057
+1,134
+123% +$16.5K
VMD icon
3250
Viemed Healthcare
VMD
$447M
$27.4K ﹤0.01%
2,979
+1,257
+73% +$10.5K
128 129
130
131 132

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AP
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TFM
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GAMH
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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.