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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
COR icon
451
Cencora
COR
$60.5B
$1.35M 0.04%
4,295
+78
+2% +$27.2K
UBER icon
452
Uber
UBER
$139B
$1.34M 0.03%
18,696
-28,942
-61% -$2.23M
IWM icon
453
iShares Russell 2000 ETF
IWM
$80.3B
$1.34M 0.03%
5,415
-148,848
-96% -$38.4M
CCJ icon
454
Cameco
CCJ
$38.9B
$1.33M 0.03%
12,269
+6,647
+118% +$761K
BRLN icon
455
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$1.33M 0.03%
26,244
-7,852
-23% -$401K
CI icon
456
Cigna
CI
$77B
$1.32M 0.03%
4,960
-3,764
-43% -$1.04M
CFG icon
457
Citizens Financial Group
CFG
$30.1B
$1.31M 0.03%
21,809
+15,236
+232% +$936K
PBW icon
458
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.31M 0.03%
41,395
+40,038
+2,950% +$1.34M
GSUS icon
459
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$1.3M 0.03%
14,534
+12,410
+584% +$1.16M
WEC icon
460
WEC Energy
WEC
$37.1B
$1.3M 0.03%
11,194
+5,623
+101% +$632K
UAL icon
461
United Airlines
UAL
$39.1B
$1.29M 0.03%
14,008
-2,727
-16% -$286K
EIX icon
462
Edison International
EIX
$30.3B
$1.28M 0.03%
17,541
+11,117
+173% +$750K
LOW icon
463
Lowe's Companies
LOW
$119B
$1.27M 0.03%
5,385
-12,897
-71% -$3.36M
PSI icon
464
Invesco Semiconductors ETF
PSI
$2.34B
$1.27M 0.03%
13,468
+7,734
+135% +$733K
CL icon
465
Colgate-Palmolive
CL
$73.6B
$1.27M 0.03%
14,901
-7,213
-33% -$643K
QID icon
466
ProShares UltraShort QQQ
QID
$288M
$1.26M 0.03%
55,435
+21,311
+62% +$442K
KTOS icon
467
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.25M 0.03%
17,729
+11,046
+165% +$1.06M
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.6B
$1.24M 0.03%
24,604
+17,759
+259% +$1.13M
APLD icon
469
Applied Digital
APLD
$7.54B
$1.23M 0.03%
52,002
+39,964
+332% +$1.25M
NOBL icon
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.23M 0.03%
23,258
+23,214
+52,759% +$1.27M
PSCH icon
471
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.23M 0.03%
29,960
+15,513
+107% +$666K
IBID icon
472
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$1.21M 0.03%
+46,396
New +$1.2M
BG icon
473
Bunge Global
BG
$22.8B
$1.21M 0.03%
9,511
+6,984
+276% +$811K
QUAL icon
474
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.21M 0.03%
+6,306
New +$1.26M
KBWY icon
475
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1.19M 0.03%
77,979
+51,393
+193% +$823K
17 18
19
20 21

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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.