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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
OS
3251
DELISTED
OneStream Inc
OS
$27.4K ﹤0.01%
1,143
-3,459
-75% -$81.1K
MATV icon
3252
Mativ Holdings
MATV
$481M
$27.4K ﹤0.01%
3,144
-459
-13% -$5.26K
PDYN icon
3253
Palladyne AI
PDYN
$247M
$27.3K ﹤0.01%
4,502
+708
+19% +$4.79K
JOUT icon
3254
Johnson Outdoors
JOUT
$491M
$27.3K ﹤0.01%
587
+136
+30% +$6.34K
SLQT icon
3255
SelectQuote
SLQT
$132M
$27.3K ﹤0.01%
43,368
+34,621
+396% +$36.4K
AII
3256
American Integrity Insurance
AII
$397M
$27.2K ﹤0.01%
1,413
+860
+156% +$16.4K
BNC
3257
CEA Industries
BNC
$110M
$27.2K ﹤0.01%
9,326
+3,474
+59% +$15.3K
MFIC icon
3258
MidCap Financial Investment
MFIC
$787M
$27.2K ﹤0.01%
2,421
-4,740
-66% -$52.2K
CENT icon
3259
Central Garden & Pet Co
CENT
$2.69B
$27.2K ﹤0.01%
740
-87
-11% -$3.11K
CWEN.A
3260
DELISTED
Clearway Energy Class A
CWEN.A
$27.1K ﹤0.01%
693
-747
-52% -$26.6K
SVC
3261
Service Properties Trust
SVC
$1.04B
$27.1K ﹤0.01%
4,004
+2,849
+247% +$29.6K
PINE
3262
Alpine Income Property Trust
PINE
$333M
$27.1K ﹤0.01%
1,506
+842
+127% +$15.6K
ZVIA icon
3263
Zevia
ZVIA
$122M
$27K ﹤0.01%
23,097
+18,584
+412% +$29.5K
CLPT icon
3264
ClearPoint Neuro
CLPT
$448M
$27K ﹤0.01%
2,969
-227
-7% -$2.87K
KYTX icon
3265
Kyverna Therapeutics
KYTX
$444M
$27K ﹤0.01%
3,128
-1,945
-38% -$16.2K
HNST icon
3266
The Honest Company
HNST
$402M
$26.9K ﹤0.01%
9,155
-11,280
-55% -$29K
CHRS icon
3267
Coherus Oncology
CHRS
$217M
$26.9K ﹤0.01%
15,923
+7,824
+97% +$13.9K
JBSS icon
3268
John B. Sanfilippo & Son
JBSS
$967M
$26.9K ﹤0.01%
339
-882
-72% -$67.9K
KFRC icon
3269
Kforce
KFRC
$1.02B
$26.8K ﹤0.01%
918
-349
-28% -$10.6K
ATNI icon
3270
ATN International
ATNI
$366M
$26.8K ﹤0.01%
984
+422
+75% +$10.7K
INV
3271
Innventure Inc
INV
$271M
$26.7K ﹤0.01%
6,836
-2,409
-26% -$8.51K
YEXT icon
3272
Yext
YEXT
$547M
$26.7K ﹤0.01%
6,951
-3,430
-33% -$20.6K
FENC icon
3273
Fennec Pharmaceuticals
FENC
$332M
$26.7K ﹤0.01%
4,339
+2,955
+214% +$22.8K
PBT
3274
Permian Basin Royalty Trust
PBT
$1.38B
$26.7K ﹤0.01%
1,240
-884
-42% -$17.2K
IMRX icon
3275
Immuneering
IMRX
$267M
$26.7K ﹤0.01%
5,058
+4,951
+4,627% +$25.4K
129 130
131
132 133

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DWM
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AP
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TFM
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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.