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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
TNXP icon
3626
Tonix Pharmaceuticals
TNXP
$160M
$16.2K ﹤0.01%
1,178
-247
-17% -$3.8K
TWI icon
3627
Titan International
TWI
$466M
$16.2K ﹤0.01%
2,344
-18,811
-89% -$169K
IEMG icon
3628
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.2K ﹤0.01%
232
-252
-52% -$18.2K
REYN icon
3629
Reynolds Consumer Products
REYN
$5.26B
$16.2K ﹤0.01%
763
-2,414
-76% -$55.4K
MYO icon
3630
Myomo
MYO
$39M
$16.1K ﹤0.01%
23,897
+12,988
+119% +$10.6K
BVS icon
3631
Bioventus
BVS
$892M
$16.1K ﹤0.01%
1,765
+464
+36% +$3.89K
HPK icon
3632
HighPeak Energy
HPK
$903M
$16.1K ﹤0.01%
2,335
-1,497
-39% -$7.86K
ZUMZ icon
3633
Zumiez
ZUMZ
$332M
$16.1K ﹤0.01%
727
-1,027
-59% -$25K
MDLN
3634
Medline Inc
MDLN
$33.2B
$16.1K ﹤0.01%
+362
New +$16K
MG icon
3635
Mistras Group
MG
$484M
$16.1K ﹤0.01%
1,088
-1,381
-56% -$19.9K
XPER icon
3636
Xperi
XPER
$372M
$16.1K ﹤0.01%
2,870
+1,609
+128% +$9.31K
ACNT icon
3637
Ascent Industries
ACNT
$140M
$16.1K ﹤0.01%
1,207
+529
+78% +$8.21K
RBNE
3638
Robin Energy Ltd
RBNE
$1.45M
$16K ﹤0.01%
436
+427
+4,744% +$20.7K
RBBN icon
3639
Ribbon Communications
RBBN
$377M
$16K ﹤0.01%
7,558
-7,229
-49% -$17.3K
VTIX
3640
Virtuix Holdings Inc
VTIX
$53.2M
$16K ﹤0.01%
+2,361
New +$16.8K
EGHT icon
3641
8x8 Inc
EGHT
$269M
$16K ﹤0.01%
9,624
+3,420
+55% +$7K
ANGO icon
3642
AngioDynamics
ANGO
$611M
$16K ﹤0.01%
1,405
+86
+7% +$932
SDA icon
3643
SunCar Technology Group
SDA
$77.2M
$15.9K ﹤0.01%
+9,379
New +$18.7K
HPP
3644
Hudson Pacific Properties
HPP
$747M
$15.9K ﹤0.01%
2,695
+435
+19% +$3.34K
SLP icon
3645
Simulations Plus
SLP
$369M
$15.9K ﹤0.01%
1,347
+862
+178% +$12.7K
ASTL icon
3646
Algoma Steel
ASTL
$406M
$15.9K ﹤0.01%
3,855
+1,518
+65% +$6.58K
GLD icon
3647
SPDR Gold Trust
GLD
$131B
$15.9K ﹤0.01%
37
+28
+311% +$12.5K
HURA
3648
TuHURA Biosciences
HURA
$138M
$15.9K ﹤0.01%
8,877
+812
+10% +$995
WALD icon
3649
Waldencast
WALD
$222M
$15.8K ﹤0.01%
16,689
+11,361
+213% +$18K
JETD icon
3650
MAX Airlines -3x Inverse Leveraged ETN
JETD
$482K
$15.8K ﹤0.01%
+3,161
New +$13.3K
144 145
146
147 148

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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.