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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
TWM icon
601
ProShares UltraShort Russell2000
TWM
$43.6M
$856K 0.02%
27,635
-10,868
-28% -$317K
TDTT icon
602
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$855K 0.02%
35,283
+35,240
+81,953% +$852K
CPT icon
603
Camden Property Trust
CPT
$11.4B
$853K 0.02%
8,737
+5,681
+186% +$602K
A icon
604
Agilent Technologies
A
$39.7B
$853K 0.02%
7,481
-11,592
-61% -$1.47M
USB icon
605
US Bancorp
USB
$100B
$851K 0.02%
16,357
-42,310
-72% -$2.32M
LDOS icon
606
Leidos
LDOS
$14.9B
$848K 0.02%
5,453
+634
+13% +$114K
IBIH icon
607
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$63.9M
$848K 0.02%
+32,324
New +$847K
SBAC icon
608
SBA Communications
SBAC
$18.6B
$847K 0.02%
4,924
+811
+20% +$152K
GPC icon
609
Genuine Parts
GPC
$17.9B
$847K 0.02%
8,005
+5,350
+202% +$662K
IWX icon
610
iShares Russell Top 200 Value ETF
IWX
$3.97B
$841K 0.02%
+9,070
New +$863K
WTS icon
611
Watts Water Technologies
WTS
$11.6B
$840K 0.02%
2,895
-411
-12% -$125K
CTVA icon
612
Corteva
CTVA
$59.5B
$840K 0.02%
10,030
-7,882
-44% -$594K
BNY
613
Bank of New York Mellon
BNY
$106B
$839K 0.02%
7,076
-12,006
-63% -$1.43M
TEAM icon
614
Atlassian
TEAM
$25.4B
$837K 0.02%
12,271
+3,395
+38% +$335K
UFPI icon
615
UFP Industries
UFPI
$5.14B
$836K 0.02%
9,070
+6,380
+237% +$645K
RND
616
First Trust Bloomberg R&D Leaders ETF
RND
$7.77M
$835K 0.02%
30,524
+9,621
+46% +$281K
TTMI icon
617
TTM Technologies
TTMI
$11.3B
$834K 0.02%
8,564
+115
+1% +$10.9K
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$828K 0.02%
+5,679
New +$843K
DUHP icon
619
Dimensional US High Profitability ETF
DUHP
$12.3B
$826K 0.02%
22,463
+21,323
+1,870% +$818K
MDGL icon
620
Madrigal Pharmaceuticals
MDGL
$12.4B
$824K 0.02%
1,575
+963
+157% +$460K
BURL icon
621
Burlington
BURL
$23.3B
$821K 0.02%
2,522
+216
+9% +$66.2K
PODD icon
622
Insulet
PODD
$11.6B
$818K 0.02%
3,897
+2,837
+268% +$713K
ELS icon
623
Equity Lifestyle Properties
ELS
$12.8B
$815K 0.02%
13,057
+6,743
+107% +$437K
BWXT icon
624
BWX Technologies
BWXT
$15.5B
$814K 0.02%
3,981
+771
+24% +$157K
FYC icon
625
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$813K 0.02%
+8,379
New +$835K
23 24
25
26 27

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TFM
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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.