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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
TWLO icon
626
Twilio
TWLO
$29.5B
$811K 0.02%
6,444
-228
-3% -$28K
ESS icon
627
Essex Property Trust
ESS
$18.9B
$811K 0.02%
3,350
+974
+41% +$246K
LNT icon
628
Alliant Energy
LNT
$19.1B
$810K 0.02%
11,289
-1,030
-8% -$71.1K
MICC
629
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$809K 0.02%
54,123
+54,114
+601,267% +$877K
TSN icon
630
Tyson Foods
TSN
$21.5B
$808K 0.02%
12,613
-24,221
-66% -$1.5M
CASY icon
631
Casey's General Stores
CASY
$31.7B
$807K 0.02%
1,109
-1,152
-51% -$750K
B
632
Barrick Mining
B
$61.5B
$806K 0.02%
19,767
+16,175
+450% +$747K
VALE icon
633
Vale
VALE
$62.6B
$805K 0.02%
50,576
+50,283
+17,161% +$785K
WWD icon
634
Woodward
WWD
$24.5B
$802K 0.02%
2,242
-412
-16% -$148K
ES icon
635
Eversource Energy
ES
$28.4B
$802K 0.02%
11,576
+4,237
+58% +$299K
CNX icon
636
CNX Resources
CNX
$4.84B
$800K 0.02%
20,748
+8,270
+66% +$323K
AJG icon
637
Arthur J. Gallagher & Co
AJG
$68.2B
$799K 0.02%
3,687
-6,228
-63% -$1.44M
WTW icon
638
Willis Towers Watson
WTW
$29.9B
$797K 0.02%
2,740
-312
-10% -$95.7K
COTY icon
639
Coty
COTY
$2.45B
$796K 0.02%
396,089
+373,372
+1,644% +$1M
GATX icon
640
GATX Corp
GATX
$6.6B
$794K 0.02%
4,650
-3,526
-43% -$634K
PEJ icon
641
Invesco Leisure and Entertainment ETF
PEJ
$263M
$792K 0.02%
+13,652
New +$821K
ERIC icon
642
Ericsson
ERIC
$32.7B
$790K 0.02%
70,116
-563,302
-89% -$6.1M
MOG.A icon
643
Moog Inc Class A
MOG.A
$13.1B
$785K 0.02%
2,681
+785
+41% +$240K
TLT icon
644
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$783K 0.02%
9,033
-130,099
-94% -$11.4M
MGY icon
645
Magnolia Oil & Gas
MGY
$5.55B
$783K 0.02%
24,803
+17,547
+242% +$470K
VSEC icon
646
VSE Corp
VSEC
$5.59B
$783K 0.02%
4,245
+2,987
+237% +$608K
ANGL icon
647
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$781K 0.02%
+27,188
New +$797K
SPXL icon
648
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$780K 0.02%
4,218
+559
+15% +$120K
MTZ icon
649
MasTec
MTZ
$24.7B
$779K 0.02%
2,420
-97
-4% -$26.3K
PKW icon
650
Invesco BuyBack Achievers ETF
PKW
$1.73B
$778K 0.02%
+5,929
New +$804K
24 25
26
27 28

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AP
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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.