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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
ONEW icon
3576
OneWater Marine
ONEW
$204M
$17.5K ﹤0.01%
1,850
-2,336
-56% -$27.3K
CTEV
3577
Claritev Corp
CTEV
$387M
$17.5K ﹤0.01%
1,068
+231
+28% +$5.17K
SBR
3578
Sabine Royalty Trust
SBR
$1.06B
$17.4K ﹤0.01%
231
-83
-26% -$5.92K
TKNO icon
3579
Alpha Teknova
TKNO
$268M
$17.4K ﹤0.01%
6,005
+3,140
+110% +$8.84K
ATHR
3580
Aether Holdings
ATHR
$39.7M
$17.4K ﹤0.01%
+7,383
New +$32.7K
GOAI
3581
Eva Live Inc
GOAI
$72M
$17.3K ﹤0.01%
+4,621
New +$19.9K
MKC.V icon
3582
McCormick & Company Voting
MKC.V
$13.7B
$17.3K ﹤0.01%
+343
New +$21.8K
CLAR icon
3583
Clarus
CLAR
$123M
$17.3K ﹤0.01%
6,347
+2,629
+71% +$8.62K
WATT icon
3584
Energous
WATT
$77.6M
$17.3K ﹤0.01%
1,100
+79
+8% +$805
CLPR
3585
Clipper Realty
CLPR
$45.2M
$17.3K ﹤0.01%
5,713
+2,710
+90% +$9.15K
SEPN
3586
Septerna Inc
SEPN
$1.55B
$17.2K ﹤0.01%
717
-1,439
-67% -$37.8K
CIX icon
3587
Comp X International
CIX
$349M
$17.2K ﹤0.01%
737
+293
+66% +$6.92K
ECC
3588
Eagle Point Credit Company
ECC
$512M
$17.2K ﹤0.01%
4,570
+1,409
+45% +$6.56K
CLW icon
3589
Clearwater Paper
CLW
$339M
$17.2K ﹤0.01%
1,193
+527
+79% +$8.58K
KGEI
3590
Kolibri Global Energy
KGEI
$185M
$17.1K ﹤0.01%
3,111
+381
+14% +$1.61K
XMHQ icon
3591
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$17.1K ﹤0.01%
+165
New +$17.5K
NUS icon
3592
Nu Skin
NUS
$252M
$17K ﹤0.01%
2,339
+939
+67% +$8.5K
AGL icon
3593
Agilon Health
AGL
$1.53B
$17K ﹤0.01%
2,152
+1,092
+103% +$17.7K
DWTX
3594
Dogwood Therapeutics
DWTX
$55.2M
$17K ﹤0.01%
+8,067
New +$23.7K
LEGH icon
3595
Legacy Housing
LEGH
$625M
$17K ﹤0.01%
831
-166
-17% -$3.46K
RPD icon
3596
Rapid7
RPD
$645M
$17K ﹤0.01%
3,078
-4,841
-61% -$44.5K
FXY icon
3597
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$16.9K ﹤0.01%
292
+222
+317% +$13K
FTLF icon
3598
FitLife Brands
FTLF
$93.1M
$16.9K ﹤0.01%
1,190
+542
+84% +$8.11K
EXFY icon
3599
Expensify
EXFY
$176M
$16.9K ﹤0.01%
19,419
+12,585
+184% +$14.9K
LRMR icon
3600
Larimar Therapeutics
LRMR
$397M
$16.9K ﹤0.01%
3,745
-2,787
-43% -$11.1K
142 143
144
145 146

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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.