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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
CMS icon
651
CMS Energy
CMS
$23B
$777K 0.02%
10,019
+3,601
+56% +$267K
LYV icon
652
Live Nation Entertainment
LYV
$42.1B
$774K 0.02%
5,076
-1,348
-21% -$204K
RCL icon
653
Royal Caribbean
RCL
$86.5B
$773K 0.02%
2,809
-5,577
-67% -$1.66M
FTDR icon
654
Frontdoor
FTDR
$5.22B
$772K 0.02%
14,596
+11,256
+337% +$672K
NVT icon
655
nVent Electric
NVT
$22.9B
$770K 0.02%
6,511
-1,087
-14% -$123K
TPR icon
656
Tapestry
TPR
$30.5B
$769K 0.02%
5,453
-6,385
-54% -$905K
ARWR icon
657
Arrowhead Research
ARWR
$12.1B
$768K 0.02%
12,254
+10,044
+454% +$636K
OGS icon
658
ONE Gas
OGS
$5.06B
$768K 0.02%
8,918
+6,617
+288% +$548K
FLO icon
659
Flowers Foods
FLO
$1.6B
$768K 0.02%
94,210
+79,096
+523% +$794K
CHD icon
660
Church & Dwight Co
CHD
$23.7B
$764K 0.02%
8,189
+4,425
+118% +$425K
KVUE icon
661
Kenvue
KVUE
$37.9B
$764K 0.02%
44,307
-25,808
-37% -$460K
FREL icon
662
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$758K 0.02%
28,172
+3,827
+16% +$107K
GH icon
663
Guardant Health
GH
$19B
$756K 0.02%
8,182
+5,439
+198% +$546K
RRC icon
664
Range Resources
RRC
$8.94B
$751K 0.02%
16,632
+9,853
+145% +$384K
P
665
Everpure Inc
P
$24.3B
$751K 0.02%
12,720
+1,160
+10% +$78.6K
IBIG icon
666
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$750K 0.02%
+28,557
New +$749K
CNP icon
667
CenterPoint Energy
CNP
$28.8B
$749K 0.02%
17,354
+4,969
+40% +$205K
BIP icon
668
Brookfield Infrastructure Partners
BIP
$19.3B
$748K 0.02%
20,720
+19,308
+1,367% +$708K
USRT icon
669
iShares Core US REIT ETF
USRT
$4.74B
$747K 0.02%
12,617
-26,107
-67% -$1.57M
TSCO icon
670
Tractor Supply
TSCO
$16.5B
$747K 0.02%
16,485
+5,727
+53% +$292K
FLEX icon
671
Flex
FLEX
$41.5B
$747K 0.02%
11,407
-1,999
-15% -$128K
COGT icon
672
Cogent Biosciences
COGT
$6.95B
$747K 0.02%
19,397
+11,834
+156% +$437K
SNPE icon
673
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$744K 0.02%
12,502
+2,300
+23% +$143K
CALF icon
674
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$743K 0.02%
16,567
-21,590
-57% -$982K
IBTJ icon
675
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$743K 0.02%
+34,032
New +$746K
25 26
27
28 29

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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.