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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
GEF.B icon
3726
Greif Class B
GEF.B
$4.11B
$13.8K ﹤0.01%
158
-74
-32% -$6.24K
PLTK icon
3727
Playtika
PLTK
$1.52B
$13.8K ﹤0.01%
4,974
-1,775
-26% -$5.82K
ASTI icon
3728
Ascent Solar Technologies
ASTI
$28.6M
$13.8K ﹤0.01%
3,500
+1,099
+46% +$6.08K
BMBL icon
3729
Bumble
BMBL
$372M
$13.8K ﹤0.01%
4,225
-7,687
-65% -$25.6K
WPP icon
3730
WPP
WPP
$4.36B
$13.7K ﹤0.01%
884
-135,251
-99% -$2.54M
HCAT icon
3731
Health Catalyst
HCAT
$154M
$13.6K ﹤0.01%
10,727
+6,182
+136% +$11.6K
EWCZ
3732
DELISTED
European Wax Center
EWCZ
$13.6K ﹤0.01%
2,355
-497
-17% -$2.48K
LMRI
3733
Lumexa Imaging Holdings
LMRI
$1B
$13.6K ﹤0.01%
+1,582
New +$21.7K
ATYR
3734
aTyr Pharma
ATYR
$47.6M
$13.6K ﹤0.01%
17,426
+3,697
+27% +$3.12K
AMCX icon
3735
AMC Global Media
AMCX
$492M
$13.6K ﹤0.01%
1,996
+553
+38% +$4.3K
LPLA icon
3736
LPL Financial
LPLA
$28.3B
$13.5K ﹤0.01%
45
-416
-90% -$140K
ZIP icon
3737
ZipRecruiter
ZIP
$321M
$13.5K ﹤0.01%
7,338
+2,809
+62% +$6.89K
SCHZ icon
3738
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.5K ﹤0.01%
581
+498
+600% +$11.7K
OPRT icon
3739
Oportun Financial
OPRT
$255M
$13.5K ﹤0.01%
2,926
+868
+42% +$4.42K
TEAD
3740
Teads Holding Co
TEAD
$68.7M
$13.5K ﹤0.01%
20,476
+6,136
+43% +$4.35K
PLYX
3741
Polaryx Therapeutics Inc
PLYX
$115M
$13.5K ﹤0.01%
+1,781
New +$11.5K
ARQ icon
3742
Arq
ARQ
$84.6M
$13.5K ﹤0.01%
5,257
+827
+19% +$2.65K
VHI icon
3743
Valhi
VHI
$380M
$13.5K ﹤0.01%
941
-5
-0.5% -$71
ARL icon
3744
American Realty Investors
ARL
$246M
$13.4K ﹤0.01%
870
+232
+36% +$3.85K
GRFS
3745
Grifois
GRFS
$5.36B
$13.4K ﹤0.01%
1,671
-4,709
-74% -$41.5K
NPCE icon
3746
Neuropace
NPCE
$439M
$13.4K ﹤0.01%
1,019
-1,496
-59% -$22.4K
SPH icon
3747
Suburban Propane Partners
SPH
$1.24B
$13.4K ﹤0.01%
680
+666
+4,757% +$13.3K
PAYS icon
3748
Paysign
PAYS
$501M
$13.4K ﹤0.01%
2,269
+23
+1% +$93
SAFX
3749
XCF Global Inc
SAFX
$145M
$13.4K ﹤0.01%
36,545
+18,459
+102% +$4.34K
HHH icon
3750
Howard Hughes
HHH
$3.81B
$13.3K ﹤0.01%
211
-869
-80% -$65.2K
148 149
150
151 152

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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.