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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
GGB icon
3651
Gerdau
GGB
$9.74B
$15.8K ﹤0.01%
4,374
+3,320
+315% +$13.1K
ACTU
3652
Actuate Therapeutics
ACTU
$26.6M
$15.8K ﹤0.01%
5,754
+4,118
+252% +$17.1K
FHTX icon
3653
Foghorn Therapeutics
FHTX
$266M
$15.8K ﹤0.01%
3,295
+1,222
+59% +$6.71K
FFAI
3654
Faraday Future Intelligent Electric
FFAI
$15.2M
$15.7K ﹤0.01%
382
+314
+462% +$32.5K
BNED icon
3655
Barnes & Noble Education
BNED
$431M
$15.7K ﹤0.01%
1,781
+438
+33% +$3.79K
UROY
3656
Uranium Royalty Corp
UROY
$1.3B
$15.7K ﹤0.01%
4,300
-31,026
-88% -$127K
TAL icon
3657
TAL Education Group
TAL
$6.93B
$15.7K ﹤0.01%
1,380
+1,247
+938% +$14K
DH icon
3658
Definitive Healthcare
DH
$72M
$15.7K ﹤0.01%
12,737
+8,597
+208% +$14.9K
ULCC icon
3659
Frontier Group Holdings
ULCC
$1.55B
$15.6K ﹤0.01%
4,429
-846
-16% -$3.87K
MAGN
3660
Magnera Corp
MAGN
$472M
$15.6K ﹤0.01%
1,642
+959
+140% +$12.3K
ACH
3661
Accendra Health
ACH
$237M
$15.6K ﹤0.01%
6,829
-1,300
-16% -$2.99K
CABA icon
3662
Cabaletta Bio
CABA
$437M
$15.6K ﹤0.01%
5,784
-24,561
-81% -$68.2K
MDV
3663
Modiv Industrial
MDV
$179M
$15.5K ﹤0.01%
1,083
+311
+40% +$4.62K
SMTI icon
3664
Sanara MedTech
SMTI
$311M
$15.5K ﹤0.01%
901
+282
+46% +$5.8K
TECB icon
3665
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$15.5K ﹤0.01%
279
-1,417
-84% -$82.7K
GCO icon
3666
Genesco
GCO
$425M
$15.5K ﹤0.01%
533
-217
-29% -$6.24K
FDUS icon
3667
Fidus Investment
FDUS
$749M
$15.4K ﹤0.01%
886
-6,634
-88% -$124K
SKYX icon
3668
SKYX Platforms
SKYX
$147M
$15.4K ﹤0.01%
13,777
+8,035
+140% +$16.8K
ERO icon
3669
Ero Copper
ERO
$2.81B
$15.4K ﹤0.01%
577
+540
+1,459% +$16.2K
KELYA icon
3670
Kelly Services Class A
KELYA
$514M
$15.4K ﹤0.01%
1,736
-1,108
-39% -$10.6K
DDD icon
3671
3D Systems Corp
DDD
$431M
$15.3K ﹤0.01%
8,148
-2,961
-27% -$6.58K
PRGO icon
3672
Perrigo
PRGO
$1.4B
$15.3K ﹤0.01%
1,423
-11,577
-89% -$150K
BOOM icon
3673
DMC Global
BOOM
$138M
$15.3K ﹤0.01%
2,930
+1,256
+75% +$8.76K
LVO icon
3674
LiveOne
LVO
$61.7M
$15.2K ﹤0.01%
+2,988
New +$14.5K
KG
3675
Kestrel Group
KG
$69.4M
$15.2K ﹤0.01%
1,410
+383
+37% +$4.37K
145 146
147
148 149

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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.