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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
UTZ icon
3526
Utz Brands
UTZ
$1.25B
$18.6K ﹤0.01%
2,344
-6,473
-73% -$60.1K
LTRX icon
3527
Lantronix
LTRX
$240M
$18.5K ﹤0.01%
3,538
+1,627
+85% +$9.95K
IHRT icon
3528
iHeartMedia
IHRT
$543M
$18.5K ﹤0.01%
6,345
+3,658
+136% +$12.1K
CRMT icon
3529
America's Car Mart
CRMT
$26.6M
$18.5K ﹤0.01%
1,453
-505
-26% -$10.8K
MSTU
3530
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$18.5K ﹤0.01%
+4,349
New +$28.3K
ORGO icon
3531
Organogenesis Holdings
ORGO
$305M
$18.5K ﹤0.01%
7,797
+5,781
+287% +$20K
NXDR
3532
Nextdoor Holdings
NXDR
$847M
$18.4K ﹤0.01%
13,160
-18,335
-58% -$31.8K
STRZ
3533
Starz Entertainment Corp
STRZ
$437M
$18.4K ﹤0.01%
1,602
+624
+64% +$6.97K
RCMT icon
3534
RCM Technologies
RCMT
$201M
$18.4K ﹤0.01%
962
+635
+194% +$12.3K
RBKB icon
3535
Rhinebeck Bancorp
RBKB
$188M
$18.4K ﹤0.01%
1,194
+367
+44% +$5.15K
CXDO icon
3536
Crexendo
CXDO
$223M
$18.4K ﹤0.01%
2,979
+1,543
+107% +$10.1K
HNVR icon
3537
Hanover Bancorp
HNVR
$188M
$18.4K ﹤0.01%
850
+426
+100% +$9.48K
TITN icon
3538
Titan Machinery
TITN
$396M
$18.3K ﹤0.01%
1,096
-301
-22% -$5.22K
CRSR icon
3539
Corsair Gaming
CRSR
$1.13B
$18.3K ﹤0.01%
3,292
-3,887
-54% -$21.4K
SFD
3540
Smithfield Foods
SFD
$10.2B
$18.3K ﹤0.01%
653
-493
-43% -$11.9K
LFVN icon
3541
LifeVantage
LFVN
$81.1M
$18.3K ﹤0.01%
4,226
+2,542
+151% +$13.3K
NFE icon
3542
New Fortress Energy
NFE
$92.1M
$18.2K ﹤0.01%
30,910
+6,143
+25% +$7.19K
MXCT icon
3543
MaxCyte
MXCT
$112M
$18.2K ﹤0.01%
25,937
+18,628
+255% +$17.4K
ATLO icon
3544
AMES National
ATLO
$271M
$18.2K ﹤0.01%
645
+125
+24% +$3.28K
ARHS icon
3545
Arhaus
ARHS
$1.05B
$18.2K ﹤0.01%
2,683
+63
+2% +$572
ALVO icon
3546
Alvotech
ALVO
$1.39B
$18.1K ﹤0.01%
5,288
+1,943
+58% +$8.54K
SITC icon
3547
SITE Centers
SITC
$225M
$18.1K ﹤0.01%
3,343
-4,718
-59% -$28.9K
AKTS
3548
Aktis Oncology
AKTS
$1.22B
$18.1K ﹤0.01%
+1,009
New +$19.6K
BTMD icon
3549
Biote Corp
BTMD
$68.2M
$18K ﹤0.01%
13,361
+9,349
+233% +$18.8K
PSQH icon
3550
PSQ Holdings
PSQH
$13.9M
$18K ﹤0.01%
2,263
+2,026
+855% +$24.1K
140 141
142
143 144

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AP
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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.