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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
STRL icon
501
Sterling Infrastructure
STRL
$16.5B
$1.09M 0.03%
2,684
+784
+41% +$307K
PSCI icon
502
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$1.09M 0.03%
7,062
+2,857
+68% +$466K
MFC icon
503
Manulife Financial
MFC
$74B
$1.09M 0.03%
31,578
+16,953
+116% +$610K
FTI icon
504
TechnipFMC
FTI
$28.8B
$1.09M 0.03%
15,730
+3,230
+26% +$194K
PWR icon
505
Quanta Services
PWR
$87.8B
$1.09M 0.03%
1,980
-2,283
-54% -$1.18M
CNI icon
506
Canadian National Railway
CNI
$78.1B
$1.08M 0.03%
10,544
+7,754
+278% +$800K
CDE icon
507
Coeur Mining
CDE
$15.3B
$1.08M 0.03%
57,598
+6,770
+13% +$147K
WPM icon
508
Wheaton Precious Metals
WPM
$49.9B
$1.08M 0.03%
8,244
+8,242
+412,100% +$1.15M
GTLS
509
DELISTED
Chart Industries
GTLS
$1.08M 0.03%
5,222
+3,539
+210% +$733K
NLY icon
510
Annaly Capital Management
NLY
$17.3B
$1.08M 0.03%
51,000
+15,011
+42% +$342K
HUBB icon
511
Hubbell
HUBB
$25.5B
$1.07M 0.03%
2,190
+1,189
+119% +$584K
XHLF icon
512
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.07M 0.03%
+21,251
New +$1.07M
TRGP icon
513
Targa Resources
TRGP
$56.3B
$1.07M 0.03%
4,263
-323
-7% -$70K
AEIS icon
514
Advanced Energy
AEIS
$10.8B
$1.07M 0.03%
3,308
+1,423
+75% +$412K
BBIO icon
515
BridgeBio Pharma
BBIO
$16.4B
$1.07M 0.03%
14,349
+13,235
+1,188% +$959K
VBIL
516
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.06M 0.03%
14,057
-96,040
-87% -$7.25M
AES icon
517
AES
AES
$10.6B
$1.06M 0.03%
75,140
+39,362
+110% +$586K
CNC icon
518
Centene
CNC
$31.3B
$1.06M 0.03%
32,324
+13,693
+73% +$561K
AG icon
519
First Majestic Silver
AG
$7.7B
$1.05M 0.03%
48,904
+44,338
+971% +$1.02M
PFE icon
520
Pfizer
PFE
$144B
$1.05M 0.03%
37,406
-164,577
-81% -$4.38M
SYY icon
521
Sysco
SYY
$40.7B
$1.05M 0.03%
14,705
+6,152
+72% +$509K
FIW icon
522
First Trust Water ETF
FIW
$1.9B
$1.04M 0.03%
+10,128
New +$1.12M
GNRC icon
523
Generac Holdings
GNRC
$11.3B
$1.04M 0.03%
5,344
+4,486
+523% +$861K
MUNI icon
524
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.04M 0.03%
19,921
-18,320
-48% -$966K
ESML icon
525
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.04M 0.03%
+22,064
New +$1.07M
19 20
21
22 23

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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.