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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
HDSN
3276
Hudson Technologies
HDSN
$254M
$26.6K ﹤0.01%
4,531
+3,470
+327% +$23.8K
PCYO icon
3277
Pure Cycle
PCYO
$253M
$26.6K ﹤0.01%
2,646
+1,540
+139% +$16.7K
BVFL icon
3278
BV Financial
BVFL
$178M
$26.6K ﹤0.01%
1,388
+770
+125% +$14.6K
LWAY icon
3279
Lifeway Foods
LWAY
$455M
$26.6K ﹤0.01%
1,373
+991
+259% +$21.1K
UFCS icon
3280
United Fire Group
UFCS
$1.32B
$26.5K ﹤0.01%
715
-768
-52% -$28.3K
DGICA icon
3281
Donegal Group Class A
DGICA
$731M
$26.5K ﹤0.01%
1,542
+351
+29% +$6.38K
BITX icon
3282
2x Bitcoin ETF
BITX
$871M
$26.5K ﹤0.01%
1,796
+1,758
+4,626% +$35.8K
IBEX icon
3283
IBEX
IBEX
$473M
$26.3K ﹤0.01%
982
+14
+1% +$453
PHR icon
3284
Phreesia
PHR
$663M
$26.2K ﹤0.01%
3,128
+839
+37% +$11.1K
GETY icon
3285
Getty Images
GETY
$156M
$26.2K ﹤0.01%
33,015
+2,454
+8% +$2.47K
SKIN icon
3286
SkinHealth Systems
SKIN
$88.8M
$26.2K ﹤0.01%
29,428
+21,404
+267% +$26.3K
WYFI
3287
WhiteFiber Inc
WYFI
$915M
$26.2K ﹤0.01%
2,199
+640
+41% +$11.1K
AURA icon
3288
Aura Biosciences
AURA
$725M
$26.2K ﹤0.01%
3,913
+1,958
+100% +$11.2K
LYEL icon
3289
Lyell Immunopharma
LYEL
$317M
$26.1K ﹤0.01%
1,301
+107
+9% +$2.5K
MCFT icon
3290
MasterCraft Boat Holdings
MCFT
$579M
$26.1K ﹤0.01%
1,272
+662
+109% +$14.3K
TGEN
3291
Tecogen Inc
TGEN
$99.3M
$26.1K ﹤0.01%
+10,189
New +$37.4K
BKTI icon
3292
BK Technologies
BKTI
$300M
$26K ﹤0.01%
349
+207
+146% +$16.8K
BBIB icon
3293
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$26K ﹤0.01%
+263
New +$26.1K
SVCO
3294
Silvaco Group
SVCO
$261M
$26K ﹤0.01%
3,667
-6,252
-63% -$28.1K
INSE icon
3295
Inspired Entertainment
INSE
$184M
$25.9K ﹤0.01%
3,634
+2,503
+221% +$20.6K
CCCC icon
3296
C4 Therapeutics
CCCC
$385M
$25.9K ﹤0.01%
9,849
-16,131
-62% -$38K
MRBK icon
3297
Meridian
MRBK
$234M
$25.9K ﹤0.01%
1,366
+459
+51% +$8.72K
RXST icon
3298
RxSight
RXST
$249M
$25.9K ﹤0.01%
4,197
-1,012
-19% -$8.4K
CARE icon
3299
Carter Bankshares
CARE
$766M
$25.8K ﹤0.01%
1,106
+500
+83% +$10.4K
NP
3300
Neptune Insurance Holdings
NP
$4.35B
$25.8K ﹤0.01%
1,066
+480
+82% +$11.1K
130 131
132
133 134

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AP
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TFM
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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.