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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
RDDT icon
3376
Reddit
RDDT
$27.1B
$23K ﹤0.01%
171
-1,355
-89% -$231K
WDS icon
3377
Woodside Energy
WDS
$44.6B
$23K ﹤0.01%
963
+922
+2,249% +$17.9K
MEC icon
3378
Mayville Engineering Co
MEC
$654M
$23K ﹤0.01%
1,281
+191
+18% +$3.68K
CBAN icon
3379
Colony Bankcorp
CBAN
$465M
$23K ﹤0.01%
1,151
+579
+101% +$11.3K
CSAN icon
3380
Cosan
CSAN
$3.18B
$23K ﹤0.01%
5,578
-5,923
-51% -$25.9K
RGP icon
3381
Resources Connection
RGP
$151M
$23K ﹤0.01%
6,160
+1,431
+30% +$5.86K
SPPP
3382
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$23K ﹤0.01%
+1,479
New +$26.2K
PACK icon
3383
Ranpak Holdings
PACK
$439M
$23K ﹤0.01%
6,430
+1,843
+40% +$9.07K
SFBC
3384
Sound Financial Bancorp
SFBC
$112M
$22.9K ﹤0.01%
525
+271
+107% +$11.8K
MATW icon
3385
Matthews International
MATW
$866M
$22.9K ﹤0.01%
888
-5,219
-85% -$137K
ETD icon
3386
Ethan Allen Interiors
ETD
$570M
$22.9K ﹤0.01%
1,029
+206
+25% +$4.79K
EPI icon
3387
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$22.9K ﹤0.01%
+561
New +$24.8K
UNB icon
3388
Union Bankshares
UNB
$106M
$22.9K ﹤0.01%
941
+486
+107% +$11.7K
RPT
3389
Rithm Property Trust
RPT
$95.8M
$22.8K ﹤0.01%
1,705
+987
+137% +$14.9K
DXC icon
3390
DXC Technology
DXC
$1.82B
$22.8K ﹤0.01%
1,816
+1,530
+535% +$20.5K
HUN icon
3391
Huntsman Corp
HUN
$1.71B
$22.8K ﹤0.01%
1,715
-7,851
-82% -$95.1K
NLOP
3392
Net Lease Office Properties
NLOP
$173M
$22.7K ﹤0.01%
1,972
+1,049
+114% +$17.6K
ASYS icon
3393
Amtech Systems
ASYS
$268M
$22.7K ﹤0.01%
+1,941
New +$26.1K
KRO icon
3394
KRONOS Worldwide
KRO
$693M
$22.6K ﹤0.01%
3,446
-2,184
-39% -$12.4K
SEB icon
3395
Seaboard Corp
SEB
$4.23B
$22.6K ﹤0.01%
4
-48
-92% -$241K
NXRT
3396
NexPoint Residential Trust
NXRT
$666M
$22.6K ﹤0.01%
904
-179
-17% -$5.13K
CZWI icon
3397
Citizens Community Bancorp
CZWI
$212M
$22.6K ﹤0.01%
1,140
+477
+72% +$8.78K
PAMT
3398
PAMT Corp
PAMT
$337M
$22.6K ﹤0.01%
2,670
+1,783
+201% +$19K
PGC icon
3399
Peapack-Gladstone Financial
PGC
$815M
$22.5K ﹤0.01%
640
-1,279
-67% -$41.6K
GOOD
3400
Gladstone Commercial Corp
GOOD
$605M
$22.5K ﹤0.01%
1,970
+1,078
+121% +$12.6K
134 135
136
137 138

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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.