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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
TOI icon
3401
The Oncology Institute
TOI
$486M
$22.5K ﹤0.01%
7,314
+1,967
+37% +$6.03K
STXS icon
3402
Stereotaxis
STXS
$126M
$22.4K ﹤0.01%
12,158
+7,650
+170% +$16.8K
BSET icon
3403
Bassett Furniture
BSET
$164M
$22.3K ﹤0.01%
1,577
+934
+145% +$14.3K
WNC icon
3404
Wabash National
WNC
$512M
$22.3K ﹤0.01%
2,586
+847
+49% +$8.42K
SNWV
3405
SANUWAVE Health Inc
SNWV
$53.1M
$22.2K ﹤0.01%
1,285
+573
+80% +$14.1K
PLPC icon
3406
Preformed Line Products
PLPC
$1.75B
$22.2K ﹤0.01%
82
-157
-66% -$40.1K
VCSH icon
3407
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.2K ﹤0.01%
280
-324,617
-100% -$25.9M
SMID icon
3408
Smith-Midland
SMID
$144M
$22.2K ﹤0.01%
682
+386
+130% +$13.3K
KODK icon
3409
Kodak
KODK
$822M
$22.1K ﹤0.01%
2,447
-3,093
-56% -$23.6K
SST icon
3410
System1
SST
$14.3M
$22.1K ﹤0.01%
7,332
+6,344
+642% +$21.3K
CDXS icon
3411
Codexis
CDXS
$151M
$22.1K ﹤0.01%
13,572
-13,837
-50% -$19.7K
INGN icon
3412
Inogen
INGN
$175M
$22.1K ﹤0.01%
3,578
+1,852
+107% +$11.4K
RICK icon
3413
RCI Hospitality Holdings
RICK
$192M
$22.1K ﹤0.01%
967
-448
-32% -$10.6K
TMCI icon
3414
Treace Medical Concepts
TMCI
$280M
$22K ﹤0.01%
16,433
+8,374
+104% +$16.7K
NRC icon
3415
NRC Health Common Stock
NRC
$432M
$22K ﹤0.01%
1,296
+645
+99% +$11K
LUCD icon
3416
Lucid Diagnostics
LUCD
$166M
$22K ﹤0.01%
19,127
+9,392
+96% +$12K
ACCO icon
3417
Acco Brands
ACCO
$389M
$22K ﹤0.01%
7,330
-710
-9% -$2.67K
TTAM
3418
Titan America SA
TTAM
$2.85B
$22K ﹤0.01%
1,466
+500
+52% +$8.54K
STEX
3419
Streamex Corp
STEX
$74M
$21.9K ﹤0.01%
19,424
+4,275
+28% +$10.9K
MAN icon
3420
ManpowerGroup
MAN
$2.44B
$21.9K ﹤0.01%
743
-2,059
-73% -$61.2K
FRHC icon
3421
Freedom Holding
FRHC
$9.63B
$21.9K ﹤0.01%
151
+22
+17% +$2.82K
PEBK icon
3422
Peoples Bancorp of North Carolina
PEBK
$229M
$21.9K ﹤0.01%
558
+239
+75% +$8.99K
SBC
3423
SBC Medical Group
SBC
$314M
$21.8K ﹤0.01%
5,217
+2,827
+118% +$11.8K
HPE.PRC
3424
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$21.7K ﹤0.01%
+337
New +$20.7K
MCS icon
3425
Marcus Corp
MCS
$897M
$21.7K ﹤0.01%
1,266
+141
+13% +$2.25K
135 136
137
138 139

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DWM
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AP
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TFM
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AC
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GAMH
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IP
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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.