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
PSA icon
376
Public Storage
PSA
$60.5B
$1.76M 0.05%
6,515
+4,077
+167% +$1.17M
IBIL
377
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37M
$1.76M 0.05%
+69,212
New +$1.77M
CCI icon
378
Crown Castle
CCI
$32.4B
$1.76M 0.05%
21,664
+4,599
+27% +$396K
BMY icon
379
Bristol-Myers Squibb
BMY
$128B
$1.75M 0.05%
28,860
-29,240
-50% -$1.7M
BTI icon
380
British American Tobacco
BTI
$131B
$1.74M 0.05%
29,833
-39,676
-57% -$2.35M
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.73M 0.04%
17,149
-19,268
-53% -$1.97M
IYH icon
382
iShares US Healthcare ETF
IYH
$3.38B
$1.72M 0.04%
27,888
+20,791
+293% +$1.34M
MRNA icon
383
Moderna
MRNA
$22.1B
$1.71M 0.04%
33,728
+15,851
+89% +$740K
GEV icon
384
GE Vernova
GEV
$265B
$1.71M 0.04%
1,958
-5,375
-73% -$4.19M
MSI icon
385
Motorola Solutions
MSI
$70.3B
$1.7M 0.04%
3,912
-1,071
-21% -$464K
AEM icon
386
Agnico Eagle Mines
AEM
$73B
$1.69M 0.04%
8,333
+5,089
+157% +$1.06M
CF icon
387
CF Industries
CF
$18.4B
$1.69M 0.04%
13,025
+3,743
+40% +$382K
ARKQ icon
388
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.66M 0.04%
14,748
+9,763
+196% +$1.2M
LYB icon
389
LyondellBasell Industries
LYB
$18.9B
$1.66M 0.04%
20,575
+7,905
+62% +$469K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.65M 0.04%
33,489
-96,128
-74% -$5.01M
FE icon
391
FirstEnergy
FE
$28.5B
$1.63M 0.04%
32,262
+20,884
+184% +$1.01M
FIS icon
392
Fidelity National Information Services
FIS
$22.3B
$1.63M 0.04%
34,778
+6,956
+25% +$374K
FLTR icon
393
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.63M 0.04%
+63,785
New +$1.63M
ETN icon
394
Eaton
ETN
$155B
$1.62M 0.04%
4,532
-12,849
-74% -$4.57M
BR icon
395
Broadridge
BR
$17.7B
$1.62M 0.04%
9,962
+6,759
+211% +$1.28M
IYJ icon
396
iShares US Industrials ETF
IYJ
$2B
$1.61M 0.04%
+10,930
New +$1.69M
EOG icon
397
EOG Resources
EOG
$74.7B
$1.61M 0.04%
11,150
-10,275
-48% -$1.25M
MSCI icon
398
MSCI
MSCI
$41.5B
$1.61M 0.04%
2,984
-38
-1% -$21.4K
FDIS icon
399
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.61M 0.04%
17,221
+13,076
+315% +$1.31M
DB icon
400
Deutsche Bank
DB
$67.9B
$1.6M 0.04%
53,722
-3,847
-7% -$136K
14 15
16
17 18

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.