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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
EXR icon
351
Extra Space Storage
EXR
$32.1B
$1.95M 0.05%
14,890
+6,653
+81% +$938K
DOG
352
ProShares Short Dow30
DOG
$109M
$1.95M 0.05%
79,942
+58,687
+276% +$1.37M
IBII icon
353
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
$1.94M 0.05%
+74,769
New +$1.94M
CUK
354
DELISTED
Carnival PLC
CUK
$1.93M 0.05%
74,953
-145,985
-66% -$4.23M
IBTM icon
355
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$1.91M 0.05%
83,123
+22,086
+36% +$510K
BSJQ icon
356
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.9M 0.05%
82,192
+37,476
+84% +$872K
GSLC icon
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.9M 0.05%
+15,220
New +$2M
ALB icon
358
Albemarle
ALB
$13.4B
$1.9M 0.05%
10,608
+5,008
+89% +$855K
IBKR icon
359
Interactive Brokers
IBKR
$40.5B
$1.9M 0.05%
28,333
+3,779
+15% +$270K
KHC icon
360
Kraft Heinz
KHC
$32B
$1.86M 0.05%
82,678
+1,096
+1% +$25.8K
SWKS icon
361
Skyworks Solutions
SWKS
$9.65B
$1.86M 0.05%
34,651
+1,060
+3% +$61.7K
CMG icon
362
Chipotle Mexican Grill
CMG
$42.8B
$1.85M 0.05%
57,840
-3,590
-6% -$133K
TJX icon
363
TJX Companies
TJX
$176B
$1.84M 0.05%
11,511
-20,243
-64% -$3.15M
CLOI icon
364
VanEck CLO ETF
CLOI
$1.49B
$1.83M 0.05%
+34,704
New +$1.83M
NEM icon
365
Newmont
NEM
$97B
$1.83M 0.05%
16,869
-1,262
-7% -$145K
MGC icon
366
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$1.82M 0.05%
7,696
+6,579
+589% +$1.63M
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.05%
+36,400
New +$1.81M
FNCL icon
368
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.81M 0.05%
25,836
+17,813
+222% +$1.32M
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.81M 0.05%
59,342
+53,649
+942% +$1.67M
CLOB
370
VanEck AA-BB CLO ETF
CLOB
$176M
$1.81M 0.05%
36,168
+33,529
+1,271% +$1.69M
MT icon
371
ArcelorMittal
MT
$50.9B
$1.81M 0.05%
34,744
+32,048
+1,189% +$1.78M
DVN icon
372
Devon Energy
DVN
$49B
$1.8M 0.05%
35,803
+25,122
+235% +$1.08M
TT icon
373
Trane Technologies
TT
$103B
$1.8M 0.05%
4,317
-1,093
-20% -$464K
MCK icon
374
McKesson
MCK
$103B
$1.79M 0.05%
2,065
-173
-8% -$154K
IYC icon
375
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.77M 0.05%
+18,288
New +$1.87M
13 14
15
16 17

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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.