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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
IBIJ icon
401
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.8M
$1.6M 0.04%
+61,504
New +$1.6M
HWM icon
402
Howmet Aerospace
HWM
$115B
$1.58M 0.04%
6,839
-2,715
-28% -$633K
NUE icon
403
Nucor
NUE
$56.4B
$1.57M 0.04%
9,295
+5,037
+118% +$878K
SCHQ
404
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$1.57M 0.04%
+49,840
New +$1.59M
COWG icon
405
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.56M 0.04%
46,151
+42,741
+1,253% +$1.5M
PPL
406
PPL Corp
PPL
$27.1B
$1.56M 0.04%
40,713
+1,112
+3% +$41K
Q
407
Qnity Electronics Inc
Q
$27.8B
$1.55M 0.04%
13,457
+5,555
+70% +$590K
LUV icon
408
Southwest Airlines
LUV
$22.2B
$1.55M 0.04%
41,324
+32,416
+364% +$1.46M
IBTL icon
409
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.55M 0.04%
75,884
-61,200
-45% -$1.26M
DD icon
410
DuPont de Nemours
DD
$18.9B
$1.55M 0.04%
11,252
+5,482
+95% +$756K
HYD icon
411
VanEck High Yield Muni ETF
HYD
$4.45B
$1.55M 0.04%
+30,829
New +$1.57M
SDVY icon
412
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.54M 0.04%
39,153
+23,792
+155% +$966K
STLA icon
413
Stellantis
STLA
$16.5B
$1.52M 0.04%
214,893
+176,682
+462% +$1.48M
ALC icon
414
Alcon
ALC
$32.8B
$1.52M 0.04%
20,124
+19,852
+7,299% +$1.58M
TNA icon
415
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$1.52M 0.04%
34,342
+33,201
+2,910% +$1.7M
ABNB icon
416
Airbnb
ABNB
$87.2B
$1.51M 0.04%
11,996
-23,736
-66% -$3.09M
ROP icon
417
Roper Technologies
ROP
$37.1B
$1.51M 0.04%
4,277
-3,497
-45% -$1.29M
KIM icon
418
Kimco Realty
KIM
$17.8B
$1.51M 0.04%
67,100
+46,581
+227% +$1.03M
ADSK icon
419
Autodesk
ADSK
$47.7B
$1.5M 0.04%
6,268
-10,524
-63% -$2.65M
STZ icon
420
Constellation Brands
STZ
$22.2B
$1.49M 0.04%
9,945
+5,474
+122% +$846K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.49M 0.04%
29,341
+26,500
+933% +$1.3M
AMP icon
422
Ameriprise Financial
AMP
$47.6B
$1.49M 0.04%
3,349
-110
-3% -$53K
COHR icon
423
Coherent
COHR
$53.1B
$1.49M 0.04%
6,246
+1,102
+21% +$252K
D icon
424
Dominion Energy
D
$61.8B
$1.48M 0.04%
23,888
+8,036
+51% +$496K
CAH icon
425
Cardinal Health
CAH
$53.7B
$1.47M 0.04%
6,977
-1,601
-19% -$345K
15 16
17
18 19

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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.