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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
BEEP icon
3801
Mobile Infrastructure Corp
BEEP
$75.4M
$12.3K ﹤0.01%
5,469
-39
-0.7% -$109
SRTA
3802
Strata Critical Medical Inc
SRTA
$434M
$12.2K ﹤0.01%
2,929
-4,298
-59% -$20.7K
KNSA icon
3803
Kiniksa Pharmaceuticals
KNSA
$5.8B
$12.2K ﹤0.01%
254
-125
-33% -$5.54K
ADV icon
3804
Advantage Solutions
ADV
$522M
$12.2K ﹤0.01%
578
+89
+18% +$1.71K
GLIBK
3805
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$12.2K ﹤0.01%
328
-3,231
-91% -$122K
SLN
3806
Silence Therapeutics
SLN
$495M
$12.2K ﹤0.01%
2,313
-135
-6% -$743
MNR icon
3807
Mach Natural Resources
MNR
$2.28B
$12.2K ﹤0.01%
870
-68
-7% -$856
CNDT icon
3808
Conduent
CNDT
$244M
$12.1K ﹤0.01%
9,456
+3,793
+67% +$5.78K
STI icon
3809
Solidion Technology
STI
$53.5M
$12.1K ﹤0.01%
1,916
+1,525
+390% +$9.39K
EIKN
3810
Eikon Therapeutics
EIKN
$499M
$12.1K ﹤0.01%
+1,139
New +$15.2K
QTTB icon
3811
Q32 Bio
QTTB
$466M
$12K ﹤0.01%
1,871
+895
+92% +$4.25K
CRF
3812
Cornerstone Total Return Fund
CRF
$1.16B
$12K ﹤0.01%
1,723
+798
+86% +$6K
ARAY icon
3813
Accuray
ARAY
$32M
$12K ﹤0.01%
30,839
+18,127
+143% +$11.2K
GOSS icon
3814
Gossamer Bio
GOSS
$82.9M
$11.9K ﹤0.01%
36,342
+19,107
+111% +$30K
OPFI icon
3815
OppFi
OPFI
$800M
$11.9K ﹤0.01%
1,545
-2,871
-65% -$26.3K
BRCC icon
3816
BRC Inc
BRCC
$121M
$11.9K ﹤0.01%
15,313
+5,812
+61% +$4.89K
EPM icon
3817
Evolution Petroleum
EPM
$132M
$11.9K ﹤0.01%
2,594
-445
-15% -$1.85K
TBCH
3818
Turtle Beach Corp
TBCH
$243M
$11.9K ﹤0.01%
1,170
-1,370
-54% -$17K
TZOO icon
3819
Travelzoo
TZOO
$74.3M
$11.9K ﹤0.01%
2,003
+528
+36% +$3.21K
HFFG icon
3820
HF Foods Group
HFFG
$80.2M
$11.9K ﹤0.01%
6,409
+1,568
+32% +$3K
ASTC icon
3821
Astrotech Corp
ASTC
$13.1M
$11.8K ﹤0.01%
2,260
+1,746
+340% +$5.32K
MAGS icon
3822
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$11.8K ﹤0.01%
204
-109,995
-100% -$6.89M
ECO
3823
Okeanis Eco Tankers
ECO
$2.36B
$11.7K ﹤0.01%
+232
New +$10.2K
LAW icon
3824
CS Disco
LAW
$250M
$11.7K ﹤0.01%
3,072
+1,461
+91% +$7.22K
ACTG icon
3825
Acacia Research
ACTG
$428M
$11.7K ﹤0.01%
2,439
-845
-26% -$3.56K
151 152
153
154 155

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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.