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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
LAKE icon
3451
Lakeland Industries
LAKE
$113M
$21K ﹤0.01%
2,567
+1,420
+124% +$12.8K
JRVR icon
3452
James River Group Holdings
JRVR
$208M
$21K ﹤0.01%
3,328
+1,566
+89% +$10.3K
AIRS icon
3453
AirSculpt Technologies
AIRS
$339M
$20.9K ﹤0.01%
7,368
-11,331
-61% -$26.4K
TREE icon
3454
LendingTree
TREE
$447M
$20.8K ﹤0.01%
486
+180
+59% +$8.61K
SHY icon
3455
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.8K ﹤0.01%
252
-156,557
-100% -$13M
ACU icon
3456
Acme United Corp
ACU
$217M
$20.8K ﹤0.01%
463
+206
+80% +$8.96K
EP icon
3457
Empire Petroleum
EP
$99.1M
$20.8K ﹤0.01%
7,022
+3,671
+110% +$11.3K
AGIG
3458
Abundia Global Impact Group
AGIG
$42.5M
$20.7K ﹤0.01%
+14,390
New +$37.5K
AARD
3459
Aardvark Therapeutics
AARD
$144M
$20.6K ﹤0.01%
5,467
+4,656
+574% +$48.3K
QUAD icon
3460
Quad
QUAD
$536M
$20.6K ﹤0.01%
3,118
+1,208
+63% +$7.8K
MBOT icon
3461
Microbot Medical
MBOT
$116M
$20.6K ﹤0.01%
8,547
+7,486
+706% +$16.7K
CDNL
3462
Cardinal Infrastructure Group
CDNL
$1.23B
$20.6K ﹤0.01%
+519
New +$15K
MDB icon
3463
MongoDB
MDB
$27.1B
$20.6K ﹤0.01%
84
+51
+155% +$17.1K
AGNT
3464
AGNT Inc
AGNT
$666M
$20.5K ﹤0.01%
3,423
-9,533
-74% -$73.7K
BOW
3465
Bowhead Specialty Holdings
BOW
$1B
$20.5K ﹤0.01%
913
+294
+47% +$7.14K
TG icon
3466
Tredegar Corp
TG
$265M
$20.5K ﹤0.01%
2,575
+996
+63% +$8.33K
USNA icon
3467
Usana Health Sciences
USNA
$408M
$20.4K ﹤0.01%
1,170
+363
+45% +$7.2K
FWRD icon
3468
Forward Air
FWRD
$444M
$20.4K ﹤0.01%
1,222
-572
-32% -$13.9K
NVG icon
3469
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$20.4K ﹤0.01%
1,655
+1,627
+5,811% +$20.9K
FNKO icon
3470
Funko
FNKO
$326M
$20.4K ﹤0.01%
6,471
-1,334
-17% -$5.32K
RMR icon
3471
The RMR Group
RMR
$325M
$20.3K ﹤0.01%
1,315
+579
+79% +$9.4K
HTLD icon
3472
Heartland Express
HTLD
$948M
$20.3K ﹤0.01%
1,956
-669
-25% -$7.06K
MKTW icon
3473
MarketWise
MKTW
$52.5M
$20.3K ﹤0.01%
1,085
+825
+317% +$12.8K
VIA
3474
Via Transportation Inc
VIA
$1.65B
$20.3K ﹤0.01%
1,352
+919
+212% +$18.3K
REAX icon
3475
Real Brokerage
REAX
$349M
$20.2K ﹤0.01%
8,093
-4,566
-36% -$13.8K
137 138
139
140 141

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AP
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TFM
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GAMH
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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.