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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
SSNC icon
526
SS&C Technologies
SSNC
$18.8B
$1.04M 0.03%
15,323
+13,043
+572% +$1M
ZROZ icon
527
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1.03M 0.03%
16,065
-25,495
-61% -$1.66M
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.02M 0.03%
12,351
+12,017
+3,598% +$1.01M
JBBB icon
529
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.01M 0.03%
21,772
-36,744
-63% -$1.75M
FLR icon
530
Fluor
FLR
$6.85B
$1.01M 0.03%
21,717
+11,422
+111% +$532K
MTB icon
531
M&T Bank
MTB
$36.5B
$1.01M 0.03%
4,898
+1,495
+44% +$322K
XOEF
532
iShares S&P 500 ex S&P 100 ETF
XOEF
$22.4M
$1.01M 0.03%
38,268
+37,065
+3,081% +$1M
HBAN icon
533
Huntington Bancshares
HBAN
$34.6B
$1.01M 0.03%
64,236
+44,687
+229% +$763K
MCO icon
534
Moody's
MCO
$83.7B
$1M 0.03%
2,302
-1,497
-39% -$708K
ZS icon
535
Zscaler
ZS
$24.5B
$999K 0.03%
7,122
-991
-12% -$176K
UTHR icon
536
United Therapeutics
UTHR
$26.1B
$999K 0.03%
1,684
+425
+34% +$212K
CYTK icon
537
Cytokinetics
CYTK
$10.8B
$996K 0.03%
15,118
+10,140
+204% +$644K
OHI icon
538
Omega Healthcare
OHI
$15.4B
$993K 0.03%
22,656
+10,346
+84% +$472K
IBTQ
539
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$239M
$991K 0.03%
+39,177
New +$999K
WRB icon
540
W.R. Berkley
WRB
$28.3B
$991K 0.03%
14,956
+7,795
+109% +$537K
CTRE icon
541
CareTrust REIT
CTRE
$10.2B
$989K 0.03%
26,976
+19,413
+257% +$746K
UTWO icon
542
US Treasury 2 Year Note ETF
UTWO
$481M
$987K 0.03%
20,451
+10,188
+99% +$494K
ARKK icon
543
ARK Innovation ETF
ARKK
$5.7B
$979K 0.03%
14,484
-7,703
-35% -$571K
ED icon
544
Consolidated Edison
ED
$41.6B
$979K 0.03%
8,648
+1,346
+18% +$146K
DFAR icon
545
Dimensional US Real Estate ETF
DFAR
$1.83B
$978K 0.03%
41,374
+12,353
+43% +$297K
AFSM icon
546
First Trust Active Factor Small Cap ETF
AFSM
$117M
$975K 0.03%
+29,686
New +$1.01M
PNW icon
547
Pinnacle West Capital
PNW
$12.9B
$974K 0.03%
9,668
+6,031
+166% +$582K
BXP icon
548
Boston Properties
BXP
$11.1B
$974K 0.03%
18,762
+13,500
+257% +$812K
IUSV icon
549
iShares Core S&P US Value ETF
IUSV
$27.5B
$969K 0.03%
+9,480
New +$994K
FDS icon
550
Factset
FDS
$10.1B
$968K 0.03%
4,462
+2,287
+105% +$534K
20 21
22
23 24

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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.