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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
HIVE
3601
HIVE Digital Technologies
HIVE
$774M
$16.8K ﹤0.01%
8,858
+1,469
+20% +$3.62K
FRO icon
3602
Frontline
FRO
$8.76B
$16.8K ﹤0.01%
+482
New +$14.7K
ACDC icon
3603
ProFrac Holding
ACDC
$731M
$16.8K ﹤0.01%
2,710
-3,995
-60% -$21.4K
SNBR
3604
DELISTED
Sleep Number
SNBR
$16.7K ﹤0.01%
9,326
+6,633
+246% +$49.9K
JILL icon
3605
J. Jill
JILL
$272M
$16.7K ﹤0.01%
1,458
+598
+70% +$9.55K
FCEL icon
3606
FuelCell Energy
FCEL
$1.73B
$16.7K ﹤0.01%
2,555
-5,972
-70% -$46.1K
NXDT
3607
NexPoint Diversified Real Estate Trust
NXDT
$234M
$16.7K ﹤0.01%
3,570
+574
+19% +$2.57K
DNUT icon
3608
Krispy Kreme
DNUT
$548M
$16.7K ﹤0.01%
4,916
-13,232
-73% -$45.7K
DFCA icon
3609
Dimensional California Municipal Bond ETF
DFCA
$703M
$16.6K ﹤0.01%
334
– –
NPWR icon
3610
NET Power
NPWR
$126M
$16.6K ﹤0.01%
10,633
+3,459
+48% +$7.38K
ACIC icon
3611
American Coastal Insurance
ACIC
$515M
$16.6K ﹤0.01%
1,473
+851
+137% +$9.56K
WLTH
3612
Wealthfront Corp
WLTH
$1.42B
$16.5K ﹤0.01%
1,783
+1,477
+483% +$13.5K
IBGK
3613
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.56M
$16.5K ﹤0.01%
+701
New +$16.6K
DSGN icon
3614
Design Therapeutics
DSGN
$761M
$16.4K ﹤0.01%
1,545
-2,728
-64% -$27.6K
PBYI icon
3615
Puma Biotechnology
PBYI
$404M
$16.4K ﹤0.01%
2,568
+329
+15% +$2.12K
TH icon
3616
Target Hospitality
TH
$1.51B
$16.4K ﹤0.01%
1,767
-123
-7% -$976
LAND
3617
Gladstone Land Corp
LAND
$350M
$16.4K ﹤0.01%
1,607
-901
-36% -$9.69K
MYPS icon
3618
PLAYSTUDIOS Inc
MYPS
$77.9M
$16.4K ﹤0.01%
34,899
+18,823
+117% +$10.2K
PESI icon
3619
Perma-Fix Environmental Services
PESI
$352M
$16.3K ﹤0.01%
1,528
-1,654
-52% -$22.7K
LX
3620
LexinFintech Holdings
LX
$241M
$16.3K ﹤0.01%
7,488
+7,396
+8,039% +$20.7K
BPRE
3621
Bluerock Private Real Estate Fund
BPRE
$16.3K ﹤0.01%
+982
New +$16.4K
FXNC icon
3622
First National Corp
FXNC
$287M
$16.2K ﹤0.01%
603
+135
+29% +$3.58K
PTNM
3623
DELISTED
Pitanium Ltd
PTNM
$16.2K ﹤0.01%
1,562
– –
ARDT
3624
Ardent Health
ARDT
$1.53B
$16.2K ﹤0.01%
1,895
-2,886
-60% -$25.9K
VITL icon
3625
Vital Farms
VITL
$545M
$16.2K ﹤0.01%
1,148
-5,778
-83% -$137K
143 144
145
146 147

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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.