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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
ACRS icon
3701
Aclaris Therapeutics
ACRS
$726M
$14.5K ﹤0.01%
3,867
+117
+3% +$395
SSTI icon
3702
SoundThinking
SSTI
$100M
$14.5K ﹤0.01%
2,188
+929
+74% +$6.79K
MAPS
3703
DELISTED
WM TECHNOLOGY INC A
MAPS
$14.4K ﹤0.01%
21,930
+9,671
+79% +$7.1K
IGIC icon
3704
International General Insurance
IGIC
$1.19B
$14.4K ﹤0.01%
596
-765
-56% -$18.7K
NPT
3705
Texxon Holding Ltd
NPT
$68.1M
$14.4K ﹤0.01%
+1,929
New +$15.5K
LEN.B icon
3706
Lennar Class B
LEN.B
$19.4B
$14.4K ﹤0.01%
171
-639
-79% -$64.4K
TRAK icon
3707
ReposiTrak
TRAK
$153M
$14.3K ﹤0.01%
1,883
+811
+76% +$7.79K
ARTNA icon
3708
Artesian Resources
ARTNA
$355M
$14.3K ﹤0.01%
+449
New +$14.7K
ALOT icon
3709
AstroNova
ALOT
$225M
$14.3K ﹤0.01%
1,556
+1,071
+221% +$9.79K
PFLT icon
3710
PennantPark Floating Rate Capital
PFLT
$689M
$14.2K ﹤0.01%
+1,771
New +$15.6K
VUZI icon
3711
Vuzix
VUZI
$194M
$14.2K ﹤0.01%
6,146
+3,327
+118% +$9.08K
DBI icon
3712
Designer Brands
DBI
$307M
$14.2K ﹤0.01%
2,493
+1,602
+180% +$10.8K
FORR icon
3713
Forrester Research
FORR
$223M
$14.2K ﹤0.01%
2,500
+915
+58% +$6.25K
BFLY icon
3714
Butterfly Network
BFLY
$1.89B
$14.1K ﹤0.01%
3,494
-5,150
-60% -$19.9K
ALMU
3715
Aeluma Inc
ALMU
$297M
$14.1K ﹤0.01%
1,077
-845
-44% -$14K
FTCI icon
3716
FTC Solar
FTCI
$44M
$14.1K ﹤0.01%
+3,727
New +$31.2K
HLLY icon
3717
Holley
HLLY
$321M
$14.1K ﹤0.01%
4,583
+1,447
+46% +$5.48K
QTRX icon
3718
Quanterix
QTRX
$164M
$14K ﹤0.01%
3,987
+2,367
+146% +$13.8K
GORO icon
3719
Goldgroup Mining Inc.
GORO
$157M
$14K ﹤0.01%
+11,690
New +$15.8K
LIT icon
3720
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$14K ﹤0.01%
188
-332
-64% -$23.8K
LOVE
3721
DELISTED
LoveSac
LOVE
$13.9K ﹤0.01%
944
+198
+27% +$2.62K
COSO
3722
CoastalSouth Bancshares
COSO
$327M
$13.9K ﹤0.01%
565
+24
+4% +$582
DCGO icon
3723
DocGo
DCGO
$64.3M
$13.9K ﹤0.01%
22,066
+8,951
+68% +$6.74K
IEI icon
3724
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.9K ﹤0.01%
117
-1,287
-92% -$154K
ORBS
3725
Eightco Holdings
ORBS
$234M
$13.9K ﹤0.01%
14,863
+12,995
+696% +$16.6K
147 148
149
150 151

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AP
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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.