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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
OPBK icon
3676
OP Bancorp
OPBK
$232M
$15.2K ﹤0.01%
1,141
+348
+44% +$4.78K
WOOF icon
3677
Petco
WOOF
$797M
$15.2K ﹤0.01%
5,454
-3,170
-37% -$8.77K
CARL
3678
Carlsmed
CARL
$342M
$15.1K ﹤0.01%
1,669
+637
+62% +$7.7K
ASMB icon
3679
Assembly Biosciences
ASMB
$498M
$15.1K ﹤0.01%
544
-63
-10% -$1.8K
PYXS icon
3680
Pyxis Oncology
PYXS
$168M
$15.1K ﹤0.01%
10,332
-478
-4% -$720
SIEB icon
3681
Siebert Financial
SIEB
$66.7M
$15.1K ﹤0.01%
7,839
+5,065
+183% +$12.7K
PRTH icon
3682
Priority Technology Holdings
PRTH
$535M
$15K ﹤0.01%
3,179
-1,606
-34% -$8.79K
HYLN icon
3683
Hyliion Holdings
HYLN
$635M
$15K ﹤0.01%
8,523
-1,220
-13% -$2.45K
CAN
3684
Canaan Creative
CAN
$127M
$14.9K ﹤0.01%
34,589
+31,356
+970% +$18.3K
AVBH
3685
Avidbank Holdings
AVBH
$357M
$14.9K ﹤0.01%
524
+220
+72% +$6.21K
PROP icon
3686
Prairie Operating Co
PROP
$69.8M
$14.9K ﹤0.01%
7,355
-16,967
-70% -$30.6K
RCEL icon
3687
Avita Medical
RCEL
$135M
$14.9K ﹤0.01%
4,029
+717
+22% +$3.01K
LNSR icon
3688
LENSAR
LNSR
$61.5M
$14.8K ﹤0.01%
2,484
+1,537
+162% +$16.7K
FBLA
3689
FB Bancorp
FBLA
$248M
$14.8K ﹤0.01%
1,077
-1,318
-55% -$17.4K
LUNG icon
3690
Pulmonx
LUNG
$68.8M
$14.7K ﹤0.01%
11,402
+6,718
+143% +$11.1K
MITT
3691
TPG Mortgage Investment Trust
MITT
$222M
$14.7K ﹤0.01%
2,009
+602
+43% +$4.98K
CHCT
3692
Community Healthcare Trust
CHCT
$523M
$14.7K ﹤0.01%
923
-245
-21% -$4.13K
HCKT icon
3693
Hackett Group
HCKT
$270M
$14.6K ﹤0.01%
1,124
+74
+7% +$1.18K
FF icon
3694
Future Fuel
FF
$217M
$14.6K ﹤0.01%
3,796
+459
+14% +$1.72K
CADL icon
3695
Candel Therapeutics
CADL
$733M
$14.6K ﹤0.01%
2,981
+1,102
+59% +$6K
KULR icon
3696
KULR Technology Group
KULR
$123M
$14.5K ﹤0.01%
6,139
-6,299
-51% -$19.6K
NNOX icon
3697
Nano X Imaging
NNOX
$68.2M
$14.5K ﹤0.01%
6,404
-4,454
-41% -$11.7K
NABL icon
3698
N-able
NABL
$882M
$14.5K ﹤0.01%
3,112
-2,042
-40% -$11.4K
CMRC
3699
Commerce.com Inc Series 1
CMRC
$258M
$14.5K ﹤0.01%
5,441
-608
-10% -$1.89K
AIV
3700
Aimco
AIV
$387M
$14.5K ﹤0.01%
3,567
-5,247
-60% -$27.5K
146 147
148
149 150

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DWM
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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.