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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
AVO icon
3426
Mission Produce
AVO
$1.11B
$21.7K ﹤0.01%
1,575
-1,486
-49% -$19.8K
BLDP
3427
Ballard Power Systems
BLDP
$805M
$21.7K ﹤0.01%
8,949
-11,764
-57% -$28.1K
BOC icon
3428
Boston Omaha
BOC
$428M
$21.6K ﹤0.01%
1,853
+95
+5% +$1.17K
LFCR icon
3429
Lifecore Biomedical
LFCR
$166M
$21.6K ﹤0.01%
5,811
+4,385
+308% +$30.3K
MEI icon
3430
Methode Electronics
MEI
$496M
$21.6K ﹤0.01%
3,913
+2,096
+115% +$15.3K
SLDP icon
3431
Solid Power
SLDP
$463M
$21.6K ﹤0.01%
7,197
-14,365
-67% -$57.9K
PHAT icon
3432
Phathom Pharmaceuticals
PHAT
$708M
$21.6K ﹤0.01%
1,941
+844
+77% +$10.7K
AOUT icon
3433
American Outdoor Brands
AOUT
$155M
$21.6K ﹤0.01%
2,308
+995
+76% +$8.81K
SPFI icon
3434
South Plains Financial
SPFI
$845M
$21.5K ﹤0.01%
514
+212
+70% +$8.76K
DERM icon
3435
Journey Medical
DERM
$175M
$21.5K ﹤0.01%
4,584
+2,115
+86% +$16.4K
BLZE icon
3436
Backblaze
BLZE
$823M
$21.5K ﹤0.01%
6,227
-695
-10% -$2.92K
ARTL icon
3437
Artelo Biosciences
ARTL
$2.68M
$21.4K ﹤0.01%
2,826
+2,192
+346% +$10.4K
CEVA icon
3438
CEVA Inc
CEVA
$910M
$21.3K ﹤0.01%
1,141
-1,019
-47% -$21.4K
AVIR icon
3439
Atea Pharmaceuticals
AVIR
$376M
$21.3K ﹤0.01%
3,959
+1,269
+47% +$5.83K
VEL icon
3440
Velocity Financial
VEL
$689M
$21.3K ﹤0.01%
1,175
+683
+139% +$12.9K
CFBK icon
3441
CF Bankshares
CFBK
$234M
$21.2K ﹤0.01%
761
-287
-27% -$8.38K
JAKK icon
3442
Jakks Pacific
JAKK
$301M
$21.2K ﹤0.01%
1,066
-134
-11% -$2.6K
FSM icon
3443
Fortuna Silver Mines
FSM
$2.55B
$21.2K ﹤0.01%
2,138
+2,038
+2,038% +$22.1K
HUMA icon
3444
Humacyte
HUMA
$176M
$21.2K ﹤0.01%
34,950
+24,132
+223% +$25.1K
CCSI icon
3445
Consensus Cloud Solutions
CCSI
$670M
$21.2K ﹤0.01%
892
-474
-35% -$12.2K
MLP icon
3446
Maui Land & Pineapple Co
MLP
$344M
$21.1K ﹤0.01%
1,374
+728
+113% +$12.1K
INR
3447
Infinity Natural Resources
INR
$247M
$21.1K ﹤0.01%
1,197
-172
-13% -$2.81K
TRDA icon
3448
Entrada Therapeutics
TRDA
$264M
$21.1K ﹤0.01%
1,670
-267
-14% -$3.06K
NGVC icon
3449
Vitamin Cottage Natural Grocers
NGVC
$739M
$21.1K ﹤0.01%
815
-1,879
-70% -$48.5K
GAIA icon
3450
Gaia
GAIA
$46.8M
$21K ﹤0.01%
7,596
+4,800
+172% +$15.8K
136 137
138
139 140

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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.