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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
NGNE icon
3301
Neurogene
NGNE
$656M
$25.8K ﹤0.01%
1,279
+46
+4% +$891
IQ icon
3302
iQIYI
IQ
$1.23B
$25.8K ﹤0.01%
19,085
-263
-1% -$454
IBIE icon
3303
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$25.7K ﹤0.01%
+981
New +$25.6K
SPWR icon
3304
SunPower Inc
SPWR
$60.6M
$25.7K ﹤0.01%
20,244
+13,627
+206% +$20.5K
ACHC icon
3305
Acadia Healthcare
ACHC
$2.76B
$25.7K ﹤0.01%
1,098
-9,229
-89% -$167K
UBFO
3306
DELISTED
United Security Bancshares
UBFO
$25.6K ﹤0.01%
2,440
+1,414
+138% +$14.9K
SWKH
3307
DELISTED
SWK Holdings
SWKH
$25.6K ﹤0.01%
1,505
+1,154
+329% +$19.7K
DEA
3308
Easterly Government Properties
DEA
$1.13B
$25.5K ﹤0.01%
1,192
+479
+67% +$10.9K
WEAV icon
3309
Weave Communications
WEAV
$520M
$25.4K ﹤0.01%
5,503
+2,571
+88% +$15K
ZGN icon
3310
Zegna
ZGN
$3.95B
$25.4K ﹤0.01%
2,437
-248
-9% -$2.56K
IVR icon
3311
Invesco Mortgage Capital
IVR
$759M
$25.3K ﹤0.01%
3,137
+1,400
+81% +$11.9K
MASS icon
3312
908 Devices
MASS
$329M
$25.3K ﹤0.01%
4,140
+2,225
+116% +$13.9K
PHG icon
3313
Philips
PHG
$25.7B
$25.3K ﹤0.01%
957
-149,017
-99% -$4.22M
CABO icon
3314
Cable One
CABO
$227M
$25.3K ﹤0.01%
277
-59
-18% -$5.77K
NRIM icon
3315
Northrim BanCorp
NRIM
$590M
$25.2K ﹤0.01%
1,102
-693
-39% -$17.2K
EZPW icon
3316
Ezcorp Inc
EZPW
$1.83B
$25.2K ﹤0.01%
993
+506
+104% +$12.1K
HRTX icon
3317
Heron Therapeutics
HRTX
$93.9M
$25.2K ﹤0.01%
31,482
+12,089
+62% +$14K
MENS
3318
Jyong Biotech
MENS
$160M
$25.2K ﹤0.01%
11,703
+6,918
+145% +$16.9K
UWMC icon
3319
UWM Holdings
UWMC
$617M
$25.1K ﹤0.01%
6,928
-12,606
-65% -$58K
VEU icon
3320
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.9K ﹤0.01%
332
-5,328
-94% -$413K
NBIS
3321
Nebius Group N.V.
NBIS
$48.3B
$24.9K ﹤0.01%
+240
New +$24K
HWBK icon
3322
Hawthorn Bancshares
HWBK
$269M
$24.9K ﹤0.01%
739
+399
+117% +$13.4K
EVEX icon
3323
Eve Holding
EVEX
$808M
$24.9K ﹤0.01%
10,038
+7,311
+268% +$25K
ORN icon
3324
Orion Group Holdings
ORN
$396M
$24.9K ﹤0.01%
2,281
+1,111
+95% +$13.3K
SWIM icon
3325
Latham Group
SWIM
$629M
$24.8K ﹤0.01%
4,614
+1,429
+45% +$9.11K
131 132
133
134 135

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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.