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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
EQR icon
426
Equity Residential
EQR
$25.2B
$1.47M 0.04%
24,895
+16,373
+192% +$1.01M
NCLH icon
427
Norwegian Cruise Line
NCLH
$9.2B
$1.47M 0.04%
78,598
+64,140
+444% +$1.4M
AFMC icon
428
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$1.46M 0.04%
+41,177
New +$1.5M
IEX icon
429
IDEX
IEX
$16.6B
$1.46M 0.04%
7,704
+4,997
+185% +$986K
ETR icon
430
Entergy
ETR
$53.1B
$1.46M 0.04%
12,973
-11,797
-48% -$1.19M
XBIL icon
431
US Treasury 6 Month Bill ETF
XBIL
$742M
$1.45M 0.04%
29,038
-21,451
-42% -$1.07M
IYG icon
432
iShares US Financial Services ETF
IYG
$2.16B
$1.45M 0.04%
17,531
+16,054
+1,087% +$1.41M
VLO icon
433
Valero Energy
VLO
$90.5B
$1.45M 0.04%
5,860
+2,058
+54% +$424K
ITW icon
434
Illinois Tool Works
ITW
$81.9B
$1.45M 0.04%
5,562
-2,824
-34% -$768K
VICI icon
435
VICI Properties
VICI
$29.5B
$1.43M 0.04%
52,263
-25,797
-33% -$738K
IDCC icon
436
InterDigital
IDCC
$6.7B
$1.42M 0.04%
4,707
+3,922
+500% +$1.33M
MAA icon
437
Mid-America Apartment Communities
MAA
$15.5B
$1.42M 0.04%
11,614
+9,390
+422% +$1.24M
HST icon
438
Host Hotels & Resorts
HST
$17.1B
$1.41M 0.04%
73,781
+28,767
+64% +$549K
ECL icon
439
Ecolab
ECL
$76.4B
$1.41M 0.04%
5,294
-596
-10% -$168K
NDAQ icon
440
Nasdaq
NDAQ
$52.5B
$1.41M 0.04%
16,578
+2,168
+15% +$194K
IHI icon
441
iShares US Medical Devices ETF
IHI
$3.06B
$1.41M 0.04%
26,370
-32,646
-55% -$1.92M
LVS icon
442
Las Vegas Sands
LVS
$31.6B
$1.41M 0.04%
26,082
+9,131
+54% +$520K
NOC icon
443
Northrop Grumman
NOC
$77.8B
$1.4M 0.04%
2,054
-2,305
-53% -$1.59M
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.38M 0.04%
27,247
+8,290
+44% +$432K
XSD icon
445
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.38M 0.04%
4,244
+2,444
+136% +$844K
RGLD icon
446
Royal Gold
RGLD
$17.1B
$1.37M 0.04%
5,399
+1,570
+41% +$417K
SH icon
447
ProShares Short S&P500
SH
$916M
$1.37M 0.04%
36,211
-1,385
-4% -$50.4K
NKE icon
448
Nike
NKE
$62.5B
$1.37M 0.04%
25,974
-8,613
-25% -$522K
HSY icon
449
Hershey
HSY
$36.6B
$1.37M 0.04%
6,591
+3,758
+133% +$793K
BN icon
450
Brookfield
BN
$103B
$1.35M 0.04%
33,369
+24,113
+261% +$1.07M
16 17
18
19 20

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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.