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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
WY icon
476
Weyerhaeuser
WY
$17.2B
$1.18M 0.03%
48,332
+32,570
+207% +$819K
NVO
477
Novo Nordisk
NVO
$220B
$1.18M 0.03%
+32,014
New +$1.52M
LULU icon
478
lululemon athletica
LULU
$13.4B
$1.17M 0.03%
7,648
+2,604
+52% +$467K
VTWG icon
479
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.17M 0.03%
+5,099
New +$1.24M
ERX icon
480
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$1.16M 0.03%
11,292
+11,219
+15,368% +$897K
DTE icon
481
DTE Energy
DTE
$30.6B
$1.16M 0.03%
7,954
-870
-10% -$122K
ROKU icon
482
Roku
ROKU
$21.2B
$1.16M 0.03%
12,288
+6,594
+116% +$642K
EME icon
483
Emcor
EME
$33B
$1.16M 0.03%
1,574
+676
+75% +$492K
IDA icon
484
Idacorp
IDA
$8.2B
$1.16M 0.03%
8,122
+5,666
+231% +$777K
EVRG icon
485
Evergy
EVRG
$19.8B
$1.15M 0.03%
14,030
+5,581
+66% +$441K
ENSG icon
486
The Ensign Group
ENSG
$10.4B
$1.15M 0.03%
5,700
+3,393
+147% +$664K
UTHY icon
487
US Treasury 30 Year Bond ETF
UTHY
$178M
$1.14M 0.03%
27,989
+27,902
+32,071% +$1.16M
ACN icon
488
Accenture
ACN
$94.3B
$1.14M 0.03%
5,737
-4,493
-44% -$1.05M
HAFN icon
489
Hafnia
HAFN
$3.73B
$1.14M 0.03%
149,383
+34,276
+30% +$227K
REG icon
490
Regency Centers
REG
$15.1B
$1.13M 0.03%
14,998
+4,572
+44% +$341K
LRGF icon
491
iShares US Equity Factor ETF
LRGF
$3.54B
$1.13M 0.03%
+17,132
New +$1.18M
OTIS icon
492
Otis Worldwide
OTIS
$27.9B
$1.12M 0.03%
14,591
-1,408
-9% -$123K
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.12M 0.03%
11,698
-3,793
-24% -$368K
BX icon
494
Blackstone
BX
$106B
$1.11M 0.03%
9,691
-17,770
-65% -$2.31M
HCA icon
495
HCA Healthcare
HCA
$86.4B
$1.11M 0.03%
2,354
-1,522
-39% -$766K
XHS icon
496
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$1.1M 0.03%
11,018
+3,125
+40% +$333K
SITM icon
497
SiTime
SITM
$15.7B
$1.1M 0.03%
3,193
+2,986
+1,443% +$1.1M
RKLB icon
498
Rocket Lab Corp
RKLB
$41.8B
$1.1M 0.03%
17,156
+13,152
+328% +$992K
GLW icon
499
Corning
GLW
$123B
$1.1M 0.03%
8,094
-29,329
-78% -$3.54M
HL icon
500
Hecla Mining
HL
$10.2B
$1.1M 0.03%
58,906
+39,437
+203% +$888K
18 19
20
21 22

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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.