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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
DDOG icon
326
Datadog
DDOG
$89.7B
$2.13M 0.06%
18,040
-7,294
-29% -$901K
AZO icon
327
AutoZone
AZO
$50.2B
$2.12M 0.06%
627
+211
+51% +$757K
DIS icon
328
Walt Disney
DIS
$168B
$2.11M 0.05%
21,917
-21,478
-49% -$2.27M
PEG icon
329
Public Service Enterprise Group
PEG
$39.5B
$2.1M 0.05%
25,959
+16,399
+172% +$1.34M
PABU icon
330
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.4B
$2.1M 0.05%
+31,693
New +$2.21M
EQT icon
331
EQT Corp
EQT
$32.5B
$2.1M 0.05%
32,927
+14,766
+81% +$865K
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.6B
$2.09M 0.05%
11,618
-5,601
-33% -$1.06M
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.07M 0.05%
21,302
+14,521
+214% +$1.45M
DXCM icon
334
DexCom
DXCM
$28.3B
$2.04M 0.05%
32,556
+2,167
+7% +$151K
SRE icon
335
Sempra
SRE
$59.7B
$2.04M 0.05%
21,005
+11,369
+118% +$1.04M
AVB icon
336
AvalonBay Communities
AVB
$26.8B
$2.04M 0.05%
12,484
+7,948
+175% +$1.39M
VRIG icon
337
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.03M 0.05%
+81,280
New +$2.04M
PAYX icon
338
Paychex
PAYX
$41.1B
$2.03M 0.05%
22,084
+506
+2% +$50.1K
URI icon
339
United Rentals
URI
$70.2B
$2.02M 0.05%
2,773
-47
-2% -$39.5K
IP icon
340
International Paper
IP
$22.5B
$2.02M 0.05%
56,494
+48,284
+588% +$2.01M
PSO icon
341
Pearson
PSO
$10.1B
$2.01M 0.05%
153,428
-2,487
-2% -$32.3K
XMMO icon
342
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.01M 0.05%
13,830
+11,750
+565% +$1.7M
MUNY
343
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$2M 0.05%
+19,527
New +$2.02M
LKFT
344
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$2M 0.05%
66,536
+65,988
+12,042% +$2.19M
BSJS icon
345
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.99M 0.05%
91,739
-92,120
-50% -$2.02M
QLD icon
346
ProShares Ultra QQQ
QLD
$12.5B
$1.97M 0.05%
32,274
+15,295
+90% +$1.04M
NI icon
347
NiSource
NI
$22B
$1.97M 0.05%
42,166
+30,465
+260% +$1.37M
ORCL icon
348
Oracle
ORCL
$345B
$1.97M 0.05%
13,362
-52,989
-80% -$8.61M
IRM icon
349
Iron Mountain
IRM
$37.8B
$1.96M 0.05%
19,177
+14,656
+324% +$1.46M
VTEC icon
350
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.95M 0.05%
19,717
+4,004
+25% +$403K
12 13
14
15 16

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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.