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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
XOM icon
26
ExxonMobil
XOM
$651B
$19.5M 0.51%
115,165
+42,725
+59% +$6.24M
BP icon
27
BP
BP
$113B
$19.5M 0.51%
414,562
+100,320
+32% +$3.93M
NFLX icon
28
Netflix
NFLX
$292B
$17.7M 0.46%
184,391
-139,158
-43% -$12.3M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 0.45%
36,009
-15,227
-30% -$7.47M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$16.5M 0.43%
67,436
+6,895
+11% +$1.61M
MA icon
31
Mastercard
MA
$477B
$16M 0.41%
31,955
+10,399
+48% +$5.48M
AZN icon
32
AstraZeneca
AZN
$263B
$15.9M 0.41%
80,835
+53,082
+191% +$10.2M
DEO icon
33
Diageo
DEO
$46.2B
$15.8M 0.41%
212,772
+42,719
+25% +$3.73M
SNDK
34
Sandisk
SNDK
$213B
$14.9M 0.39%
23,440
+17,986
+330% +$10.2M
LIN icon
35
Linde
LIN
$237B
$14.9M 0.39%
29,993
-3,496
-10% -$1.65M
V icon
36
Visa
V
$677B
$14.3M 0.37%
47,231
-7,726
-14% -$2.48M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.9M 0.36%
+85,664
New +$14.4M
AMAT icon
38
Applied Materials
AMAT
$426B
$13.7M 0.36%
39,984
-19,578
-33% -$6.59M
ADI icon
39
Analog Devices
ADI
$181B
$13.1M 0.34%
41,133
+5,303
+15% +$1.69M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13M 0.34%
140,619
+104,213
+286% +$9.9M
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13M 0.34%
258,347
-382,886
-60% -$19.3M
HD icon
42
Home Depot
HD
$332B
$12.8M 0.33%
38,990
-9,441
-19% -$3.44M
OIH icon
43
VanEck Oil Services ETF
OIH
$2.06B
$12.6M 0.33%
31,181
+24,634
+376% +$9.01M
SHOP icon
44
Shopify
SHOP
$148B
$12.5M 0.33%
105,673
+43,957
+71% +$5.78M
ASML icon
45
ASML
ASML
$675B
$12.3M 0.32%
9,299
-6,454
-41% -$8.84M
PLTR icon
46
Palantir
PLTR
$295B
$12M 0.31%
82,056
-88,770
-52% -$13.6M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.7M 0.3%
61,728
+48,445
+365% +$9.38M
TMUS icon
48
T-Mobile US
TMUS
$193B
$11.3M 0.29%
53,825
-9
-0% -$1.85K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 0.29%
+52,252
New +$11.6M
PANW icon
50
Palo Alto Networks
PANW
$264B
$11M 0.29%
68,639
+17,910
+35% +$3.01M
1
2
3 4 5

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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.