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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
HAIN icon
3551
Hain Celestial
HAIN
$45M
$18K ﹤0.01%
25,761
+16,230
+170% +$15.1K
IWL icon
3552
iShares Russell Top 200 ETF
IWL
$2.19B
$18K ﹤0.01%
+112
New +$18.9K
ECBK icon
3553
ECB Bancorp
ECBK
$180M
$18K ﹤0.01%
1,073
+463
+76% +$8.02K
XOMA
3554
DELISTED
Xoma
XOMA
$17.9K ﹤0.01%
572
+103
+22% +$2.76K
RXT icon
3555
Rackspace Technology
RXT
$1.05B
$17.9K ﹤0.01%
18,312
+11,260
+160% +$13.7K
LIDR icon
3556
AEye
LIDR
$52.8M
$17.9K ﹤0.01%
9,910
+4,305
+77% +$7.85K
NPB
3557
Northpointe Bancshares
NPB
$605M
$17.9K ﹤0.01%
1,038
+212
+26% +$3.73K
POET icon
3558
POET Technologies
POET
$1.21B
$17.9K ﹤0.01%
3,014
+2,908
+2,743% +$18.9K
ONTF
3559
DELISTED
ON24
ONTF
$17.9K ﹤0.01%
2,207
+957
+77% +$7.65K
WHG icon
3560
Westwood Holdings Group
WHG
$182M
$17.9K ﹤0.01%
1,085
+481
+80% +$8.19K
FSP
3561
Franklin Street Properties
FSP
$47.2M
$17.9K ﹤0.01%
26,885
+15,462
+135% +$12K
ZM icon
3562
Zoom
ZM
$28.2B
$17.8K ﹤0.01%
222
-1,816
-89% -$152K
SSP icon
3563
E.W. Scripps
SSP
$257M
$17.8K ﹤0.01%
4,789
+1,110
+30% +$4.1K
MRVI icon
3564
Maravai LifeSciences
MRVI
$969M
$17.8K ﹤0.01%
6,282
+1,583
+34% +$5.37K
AFRI icon
3565
Forafric Global
AFRI
$289M
$17.8K ﹤0.01%
1,841
+907
+97% +$9.02K
CIRC
3566
Circle8 Group
CIRC
$64.5M
$17.7K ﹤0.01%
5,855
-70
-1% -$221
CSWC icon
3567
Capital Southwest
CSWC
$1.47B
$17.7K ﹤0.01%
+802
New +$18.2K
EDIT icon
3568
Editas Medicine
EDIT
$396M
$17.7K ﹤0.01%
7,162
-7,224
-50% -$15.3K
GGLL icon
3569
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$17.6K ﹤0.01%
+226
New +$21.7K
AVAH icon
3570
Aveanna Healthcare
AVAH
$2.04B
$17.6K ﹤0.01%
2,737
+542
+25% +$4.19K
LDI icon
3571
loanDepot
LDI
$532M
$17.6K ﹤0.01%
12,406
+3,454
+39% +$7.1K
HELE icon
3572
Helen of Troy
HELE
$644M
$17.6K ﹤0.01%
1,220
-1,367
-53% -$23.9K
LFT
3573
Lument Finance Trust
LFT
$34.6M
$17.6K ﹤0.01%
13,962
+6,702
+92% +$9.07K
TENX icon
3574
Tenax Therapeutics
TENX
$363M
$17.6K ﹤0.01%
1,100
+901
+453% +$12.2K
TSEM icon
3575
Tower Semiconductor
TSEM
$24.8B
$17.5K ﹤0.01%
100
-1,146
-92% -$154K
141 142
143
144 145

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AP
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TFM
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GAMH
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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.