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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
NATR icon
3326
Nature's Sunshine
NATR
$354M
$24.7K ﹤0.01%
1,030
-24
-2% -$594
FAZ
3327
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$24.5K ﹤0.01%
483
-9,976
-95% -$446K
PKBK icon
3328
Parke Bancorp
PKBK
$401M
$24.5K ﹤0.01%
862
+350
+68% +$9.56K
NEXN
3329
Nexxen International
NEXN
$573M
$24.4K ﹤0.01%
3,750
-1,619
-30% -$10.3K
PSFE icon
3330
Paysafe
PSFE
$414M
$24.4K ﹤0.01%
3,590
-256
-7% -$1.81K
RILY icon
3331
BRC Group Holdings
RILY
$288M
$24.3K ﹤0.01%
3,323
+3,189
+2,380% +$23.8K
MNSB icon
3332
MainStreet Bancshares
MNSB
$164M
$24.3K ﹤0.01%
1,094
+542
+98% +$11.7K
EVH icon
3333
Evolent Health
EVH
$348M
$24.3K ﹤0.01%
10,649
+6,913
+185% +$21.9K
ILPT
3334
Industrial Logistics Properties Trust
ILPT
$575M
$24.3K ﹤0.01%
4,274
+2,327
+120% +$13.5K
DC icon
3335
Dakota Gold
DC
$608M
$24.3K ﹤0.01%
4,803
-1,763
-27% -$10.4K
AQN icon
3336
Algonquin Power & Utilities
AQN
$4.49B
$24.2K ﹤0.01%
3,949
-7,951
-67% -$51.6K
RELL icon
3337
Richardson Electronics
RELL
$267M
$24.2K ﹤0.01%
2,212
+1,141
+107% +$13.3K
AAAU icon
3338
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$24.2K ﹤0.01%
+524
New +$25.2K
CMTG icon
3339
Claros Mortgage Trust
CMTG
$250M
$24.2K ﹤0.01%
10,149
+6,568
+183% +$17K
ELA icon
3340
Envela
ELA
$563M
$24.1K ﹤0.01%
1,449
+630
+77% +$8.66K
FNWD icon
3341
Finward Bancorp
FNWD
$193M
$24.1K ﹤0.01%
665
+373
+128% +$13.7K
SUNS
3342
Sunrise Realty Trust
SUNS
$106M
$24.1K ﹤0.01%
3,145
+2,046
+186% +$18.6K
ESOA icon
3343
Energy Services of America
ESOA
$268M
$24.1K ﹤0.01%
1,837
-457
-20% -$5.38K
PNBK icon
3344
Patriot National Bancorp
PNBK
$134M
$24.1K ﹤0.01%
18,690
+12,687
+211% +$18.3K
LAC
3345
Lithium Americas
LAC
$1.01B
$24.1K ﹤0.01%
6,093
-15,550
-72% -$76.4K
NREF
3346
NexPoint Real Estate Finance
NREF
$320M
$24K ﹤0.01%
1,783
+558
+46% +$7.99K
CSPI icon
3347
CSP Inc
CSPI
$79.7M
$24K ﹤0.01%
2,774
+1,971
+245% +$19.6K
TARA icon
3348
Protara Therapeutics
TARA
$220M
$24K ﹤0.01%
4,603
+2,530
+122% +$15K
INDI icon
3349
indie Semiconductor
INDI
$682M
$23.9K ﹤0.01%
7,438
-15,621
-68% -$55.2K
BYND icon
3350
Beyond Meat
BYND
$292M
$23.9K ﹤0.01%
34,090
+5,104
+18% +$4.08K
132 133
134
135 136

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DWM
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AP
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TFM
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GAMH
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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.