We are live on ! Find out more
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
TYGO icon
3776
Tigo Energy
TYGO
$145M
$12.7K ﹤0.01%
3,390
-9,432
-74% -$31.2K
DCTH icon
3777
Delcath Systems
DCTH
$422M
$12.7K ﹤0.01%
1,372
+243
+22% +$2.35K
BARK icon
3778
BARK
BARK
$81.8M
$12.7K ﹤0.01%
1,254
+385
+44% +$5.91K
FOA icon
3779
Finance of America Companies
FOA
$203M
$12.6K ﹤0.01%
762
-1,435
-65% -$29.7K
PPHC
3780
Public Policy Holding Co
PPHC
$326M
$12.6K ﹤0.01%
+966
New +$12.1K
WEST icon
3781
Westrock Coffee
WEST
$792M
$12.6K ﹤0.01%
2,962
-191
-6% -$853
PNRG icon
3782
PrimeEnergy Resources
PNRG
$298M
$12.6K ﹤0.01%
54
-5
-8% -$961
VTEB icon
3783
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.6K ﹤0.01%
252
-108
-30% -$5.45K
DOUG icon
3784
Douglas Elliman
DOUG
$154M
$12.6K ﹤0.01%
7,664
+1,032
+16% +$2.39K
SANG
3785
Sangoma Technologies
SANG
$132M
$12.6K ﹤0.01%
3,236
+2,447
+310% +$11.4K
SABS icon
3786
SAB Biotherapeutics
SABS
$273M
$12.5K ﹤0.01%
+3,269
New +$13K
AAXJ icon
3787
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$12.5K ﹤0.01%
130
-116
-47% -$11.6K
MED icon
3788
Medifast
MED
$109M
$12.5K ﹤0.01%
1,228
-5
-0.4% -$54
NTHI
3789
NeOnc Technologies
NTHI
$90.5M
$12.4K ﹤0.01%
+1,773
New +$16.1K
RPAY icon
3790
Repay Holdings
RPAY
$331M
$12.4K ﹤0.01%
4,773
-1,096
-19% -$3.51K
JMG
3791
DELISTED
JM Group Ltd
JMG
$12.4K ﹤0.01%
+1,876
New +$12.7K
FLYX icon
3792
flyExclusive
FLYX
$60.1M
$12.4K ﹤0.01%
5,477
+2,601
+90% +$7.52K
XZO
3793
Exzeo Group
XZO
$1.41B
$12.4K ﹤0.01%
+843
New +$15K
AAPG
3794
Ascentage Pharma
AAPG
$1.63B
$12.4K ﹤0.01%
518
+288
+125% +$7.09K
LPA
3795
Logistic Properties of the Americas
LPA
$93M
$12.4K ﹤0.01%
3,743
+844
+29% +$2.32K
CRCL
3796
Circle Internet Group
CRCL
$15.6B
$12.3K ﹤0.01%
129
-6,632
-98% -$562K
GALT icon
3797
Galectin Therapeutics
GALT
$196M
$12.3K ﹤0.01%
4,410
-1,603
-27% -$4.88K
TEM
3798
Tempus AI
TEM
$7.92B
$12.3K ﹤0.01%
272
-3,298
-92% -$187K
EHTH icon
3799
eHealth
EHTH
$42.2M
$12.3K ﹤0.01%
9,513
+7,181
+308% +$16.6K
VNCE icon
3800
Vince Holding Corp
VNCE
$81.3M
$12.3K ﹤0.01%
5,092
+559
+12% +$1.53K
150 151
152
153 154

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.