We are live on ! Find out more
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
VOOV icon
3351
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$23.8K ﹤0.01%
+117
New +$24.5K
ALIT icon
3352
Alight
ALIT
$447M
$23.8K ﹤0.01%
2,043
+1,508
+282% +$35.9K
BAND
3353
Bandwidth Inc
BAND
$1.26B
$23.8K ﹤0.01%
1,336
-179
-12% -$2.62K
TCI icon
3354
Transcontinental Realty Investors
TCI
$352M
$23.8K ﹤0.01%
682
+489
+253% +$22.3K
BH icon
3355
Biglari Holdings Class B
BH
$1.25B
$23.7K ﹤0.01%
72
+27
+60% +$10.1K
VPG icon
3356
Vishay Precision Group
VPG
$1.22B
$23.7K ﹤0.01%
546
-125
-19% -$5.64K
FCCO icon
3357
First Community Corp
FCCO
$321M
$23.7K ﹤0.01%
811
+325
+67% +$9.52K
BALY icon
3358
Bally's
BALY
$682M
$23.7K ﹤0.01%
2,455
+1,706
+228% +$24.4K
GTE icon
3359
Gran Tierra Energy
GTE
$265M
$23.6K ﹤0.01%
+2,635
New +$16.7K
CODI icon
3360
Compass Diversified
CODI
$758M
$23.6K ﹤0.01%
3,007
-2,895
-49% -$18.4K
ROBN
3361
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$80.5M
$23.6K ﹤0.01%
1,376
+1,302
+1,759% +$41.5K
GRNT icon
3362
Granite Ridge Resources
GRNT
$627M
$23.5K ﹤0.01%
4,007
-1,242
-24% -$6.24K
EVCM icon
3363
EverCommerce
EVCM
$2.18B
$23.5K ﹤0.01%
2,056
-2,616
-56% -$29.7K
BIS icon
3364
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$23.4K ﹤0.01%
1,325
+793
+149% +$14.2K
SNOW icon
3365
Snowflake
SNOW
$102B
$23.4K ﹤0.01%
155
-608
-80% -$113K
MVIS icon
3366
Microvision
MVIS
$6.21M
$23.4K ﹤0.01%
36,448
+9,992
+38% +$7.62K
TZA icon
3367
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$23.4K ﹤0.01%
333
-3,311
-91% -$215K
NGS icon
3368
Natural Gas Services Group
NGS
$472M
$23.3K ﹤0.01%
618
+130
+27% +$4.75K
WTI icon
3369
W&T Offshore
WTI
$534M
$23.3K ﹤0.01%
6,836
+427
+7% +$1.06K
RVSB icon
3370
Riverview Bancorp
RVSB
$107M
$23.3K ﹤0.01%
4,234
+2,154
+104% +$11.4K
HQI icon
3371
HireQuest
HQI
$180M
$23.3K ﹤0.01%
2,331
+1,150
+97% +$12.5K
EBF icon
3372
Ennis
EBF
$552M
$23.2K ﹤0.01%
1,084
+238
+28% +$4.81K
NMR icon
3373
Nomura Holdings
NMR
$28.3B
$23.2K ﹤0.01%
+2,942
New +$25.3K
SGHT icon
3374
Sight Sciences
SGHT
$286M
$23.2K ﹤0.01%
6,157
+4,510
+274% +$24.3K
AVNW icon
3375
Aviat Networks
AVNW
$265M
$23.2K ﹤0.01%
1,026
+15
+1% +$358
133 134
135
136 137

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.