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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
DMRC icon
3826
Digimarc Corp
DMRC
$147M
$11.7K ﹤0.01%
2,387
+800
+50% +$4.44K
YSS
3827
York Space Systems
YSS
$1.94B
$11.7K ﹤0.01%
+527
New +$12.8K
SI
3828
Shoulder Innovations Inc
SI
$472M
$11.6K ﹤0.01%
801
+99
+14% +$1.38K
SKYH icon
3829
Sky Harbour Group
SKYH
$369M
$11.6K ﹤0.01%
1,208
-94
-7% -$866
ATOM icon
3830
Atomera
ATOM
$200M
$11.6K ﹤0.01%
3,053
-1,394
-31% -$5.25K
CV
3831
CapsoVision Inc
CV
$329M
$11.6K ﹤0.01%
1,592
+632
+66% +$3.73K
PMTS icon
3832
CPI Card Group
PMTS
$242M
$11.6K ﹤0.01%
798
+102
+15% +$1.38K
LE icon
3833
Lands' End
LE
$370M
$11.6K ﹤0.01%
1,030
-636
-38% -$10.1K
TLS icon
3834
Telos
TLS
$332M
$11.5K ﹤0.01%
2,750
-1,545
-36% -$7.3K
UIS icon
3835
Unisys
UIS
$209M
$11.5K ﹤0.01%
5,552
+1,099
+25% +$2.76K
PANL icon
3836
Pangaea Logistics
PANL
$498M
$11.5K ﹤0.01%
1,623
-1,620
-50% -$12.8K
TBI
3837
Trueblue
TBI
$215M
$11.5K ﹤0.01%
2,938
+256
+10% +$1.14K
OPRX icon
3838
OptimizeRx
OPRX
$114M
$11.5K ﹤0.01%
1,829
-318
-15% -$2.95K
LILA icon
3839
Liberty Latin America Class A
LILA
$1.64B
$11.5K ﹤0.01%
1,956
+653
+50% +$3.44K
ASPN icon
3840
Aspen Aerogels
ASPN
$384M
$11.5K ﹤0.01%
3,356
-1,377
-29% -$4.64K
FWONA icon
3841
Liberty Media Series A
FWONA
$22.5B
$11.5K ﹤0.01%
147
-138
-48% -$11K
EPSN icon
3842
Epsilon Energy
EPSN
$169M
$11.5K ﹤0.01%
1,859
-334
-15% -$1.71K
WTIU icon
3843
MicroSectors Energy 3x Leveraged ETNs
WTIU
$29.1M
$11.4K ﹤0.01%
+500
New +$7.64K
CRBU icon
3844
Caribou Biosciences
CRBU
$145M
$11.4K ﹤0.01%
6,022
-14,329
-70% -$24.6K
ASLE icon
3845
AerSale
ASLE
$293M
$11.4K ﹤0.01%
1,837
-596
-24% -$4.25K
AVD icon
3846
American Vanguard Corp
AVD
$68.4M
$11.4K ﹤0.01%
4,584
+1,269
+38% +$5.4K
CVRX icon
3847
CVRx
CVRX
$137M
$11.4K ﹤0.01%
1,206
-1,069
-47% -$7.82K
VTEX icon
3848
VTEX
VTEX
$735M
$11.4K ﹤0.01%
2,850
+128
+5% +$447
KLC
3849
KinderCare Learning Companies
KLC
$634M
$11.4K ﹤0.01%
5,167
+1,707
+49% +$6.43K
EXOD
3850
Exodus Movement Inc
EXOD
$161M
$11.3K ﹤0.01%
1,745
+1,458
+508% +$17K
152 153
154
155 156

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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.