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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
CMC icon
576
Commercial Metals
CMC
$7.8B
$913K 0.02%
14,858
+5,976
+67% +$432K
WPC icon
577
W.P. Carey
WPC
$16.8B
$910K 0.02%
13,397
+1,106
+9% +$77.6K
KBWB icon
578
Invesco KBW Bank ETF
KBWB
$6.9B
$909K 0.02%
11,490
+1,846
+19% +$154K
FCFS icon
579
FirstCash
FCFS
$9.06B
$908K 0.02%
4,831
+2,445
+102% +$442K
TGT icon
580
Target
TGT
$65.5B
$908K 0.02%
7,491
-6,632
-47% -$748K
SOLS
581
Solstice Advanced Materials
SOLS
$9.1B
$908K 0.02%
11,921
-459
-4% -$31.5K
DY icon
582
Dycom Industries
DY
$12.1B
$907K 0.02%
2,678
+348
+15% +$131K
HIG icon
583
Hartford Financial Services
HIG
$39.3B
$907K 0.02%
6,704
+1,391
+26% +$190K
HPQ icon
584
HP
HPQ
$25.9B
$906K 0.02%
47,169
-9,830
-17% -$191K
RSPG icon
585
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$906K 0.02%
8,275
+3,727
+82% +$355K
SM icon
586
SM Energy
SM
$7.11B
$898K 0.02%
28,810
+25,619
+803% +$584K
BSCX icon
587
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$896K 0.02%
+42,348
New +$907K
SN icon
588
SharkNinja
SN
$22.6B
$885K 0.02%
8,361
+7,581
+972% +$887K
VRSN icon
589
VeriSign
VRSN
$25.4B
$884K 0.02%
3,560
+83
+2% +$19.8K
DPST icon
590
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$882K 0.02%
9,123
-33,300
-78% -$3.7M
VLTO icon
591
Veralto
VLTO
$24.2B
$881K 0.02%
9,966
+3,434
+53% +$326K
SRLN icon
592
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$880K 0.02%
21,932
-47,551
-68% -$1.93M
HOLX
593
DELISTED
Hologic
HOLX
$877K 0.02%
11,605
+2,991
+35% +$225K
SPXC icon
594
SPX Corp
SPXC
$10.2B
$877K 0.02%
4,384
+1,314
+43% +$282K
DXD icon
595
ProShares UltraShort Dow 30
DXD
$41.7M
$869K 0.02%
39,518
+11,018
+39% +$224K
UBS icon
596
UBS Group
UBS
$171B
$869K 0.02%
22,235
+22,200
+63,429% +$950K
VIOO icon
597
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$865K 0.02%
7,537
+4,029
+115% +$472K
OVV icon
598
Ovintiv
OVV
$16.4B
$864K 0.02%
14,551
+8,255
+131% +$398K
MOD icon
599
Modine Manufacturing
MOD
$11B
$859K 0.02%
3,966
+2,600
+190% +$489K
TXRH icon
600
Texas Roadhouse
TXRH
$13.5B
$858K 0.02%
5,194
+2,863
+123% +$514K
22 23
24
25 26

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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.