We are live on ! Find out more
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
TPL icon
551
Texas Pacific Land
TPL
$26.9B
$964K 0.03%
2,032
+650
+47% +$279K
DOW icon
552
Dow Inc
DOW
$20.8B
$963K 0.03%
23,132
-21,819
-49% -$692K
IBBQ icon
553
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.7M
$963K 0.03%
+33,223
New +$967K
FFTY icon
554
CapForce IBD 50 ETF
FFTY
$80.2M
$960K 0.02%
28,725
+17,869
+165% +$664K
FELE icon
555
Franklin Electric
FELE
$4.85B
$957K 0.02%
10,388
+8,661
+502% +$850K
USFD icon
556
US Foods
USFD
$22.3B
$949K 0.02%
10,287
+1,880
+22% +$167K
SLB icon
557
SLB Ltd
SLB
$74.2B
$945K 0.02%
18,386
-17,925
-49% -$870K
STPZ icon
558
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$944K 0.02%
17,456
+7,710
+79% +$416K
XPO icon
559
XPO
XPO
$24B
$943K 0.02%
4,847
+674
+16% +$121K
ALL icon
560
Allstate
ALL
$70.1B
$934K 0.02%
4,507
-2,571
-36% -$527K
VRT icon
561
Vertiv
VRT
$104B
$934K 0.02%
3,726
+1,332
+56% +$296K
JLL icon
562
Jones Lang LaSalle
JLL
$15.9B
$932K 0.02%
3,063
-369
-11% -$119K
BRO icon
563
Brown & Brown
BRO
$25B
$932K 0.02%
14,291
+8,004
+127% +$577K
PR
564
Permian Resources
PR
$16.5B
$931K 0.02%
43,665
+21,081
+93% +$364K
TOST icon
565
Toast
TOST
$18.8B
$931K 0.02%
35,105
+28,453
+428% +$849K
AA icon
566
Alcoa
AA
$11.7B
$930K 0.02%
14,014
+7,674
+121% +$471K
RS icon
567
Reliance Steel & Aluminium
RS
$21.2B
$929K 0.02%
3,056
+1,743
+133% +$554K
INVH icon
568
Invitation Homes
INVH
$17.9B
$927K 0.02%
37,297
+24,644
+195% +$645K
TIPZ icon
569
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$926K 0.02%
+17,434
New +$929K
ICF icon
570
iShares Select U.S. REIT ETF
ICF
$2.13B
$925K 0.02%
14,940
+10,442
+232% +$654K
BRBR icon
571
BellRing Brands
BRBR
$1.59B
$925K 0.02%
57,459
+48,213
+521% +$976K
GWW icon
572
W.W. Grainger
GWW
$66B
$922K 0.02%
845
+11
+1% +$12K
TD icon
573
Toronto Dominion Bank
TD
$199B
$919K 0.02%
9,854
+3,520
+56% +$335K
MUR icon
574
Murphy Oil
MUR
$5.25B
$919K 0.02%
22,290
+13,569
+156% +$460K
CAG icon
575
Conagra Brands
CAG
$7.38B
$918K 0.02%
58,373
+38,566
+195% +$681K
21 22
23
24 25

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.