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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
NVDL icon
676
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$743K 0.02%
30,723
+18,459
+151% +$511K
IONQ icon
677
IonQ
IONQ
$12.6B
$738K 0.02%
25,614
+6,677
+35% +$256K
UEC icon
678
Uranium Energy
UEC
$4.67B
$736K 0.02%
54,527
+20,766
+62% +$320K
CNXC icon
679
Concentrix
CNXC
$1.55B
$735K 0.02%
26,868
+25,194
+1,505% +$894K
FTXR icon
680
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$735K 0.02%
+19,276
New +$776K
WCN
681
Waste Connections
WCN
$42.7B
$734K 0.02%
4,521
-1,589
-26% -$265K
JTEK icon
682
JPMorgan US Tech Leaders ETF
JTEK
$4B
$734K 0.02%
+9,225
New +$791K
ITT icon
683
ITT
ITT
$17.8B
$733K 0.02%
3,846
+2,155
+127% +$410K
CW icon
684
Curtiss-Wright
CW
$26.9B
$732K 0.02%
1,075
-1,021
-49% -$679K
GLPI icon
685
Gaming and Leisure Properties
GLPI
$13B
$728K 0.02%
16,400
+666
+4% +$30.9K
AHR icon
686
American Healthcare REIT
AHR
$11.1B
$727K 0.02%
15,416
+5,737
+59% +$284K
TEXN
687
iShares Texas Equity ETF
TEXN
$16.3M
$727K 0.02%
23,899
+19,151
+403% +$564K
AR icon
688
Antero Resources
AR
$10.5B
$725K 0.02%
17,086
+9,607
+128% +$351K
CP icon
689
Canadian Pacific Kansas City
CP
$81.4B
$725K 0.02%
9,217
+5,141
+126% +$406K
RBA icon
690
RB Global
RBA
$21.7B
$724K 0.02%
7,554
-792
-9% -$84K
CVE icon
691
Cenovus Energy
CVE
$51.6B
$724K 0.02%
27,280
+22,515
+473% +$480K
IEDI icon
692
iShares US Consumer Focused ETF
IEDI
$28.1M
$724K 0.02%
13,380
+9,021
+207% +$511K
BSJT icon
693
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$723K 0.02%
+34,387
New +$734K
EMR icon
694
Emerson Electric
EMR
$85B
$721K 0.02%
5,505
-9,966
-64% -$1.43M
FHLC icon
695
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$721K 0.02%
+10,249
New +$756K
TLN
696
Talen Energy Corp
TLN
$15.6B
$718K 0.02%
2,248
+292
+15% +$103K
TIGO icon
697
Millicom
TIGO
$16B
$717K 0.02%
9,562
+7,355
+333% +$482K
CLX icon
698
Clorox
CLX
$12.1B
$716K 0.02%
6,908
+3,025
+78% +$343K
VAL icon
699
Valaris
VAL
$5.16B
$715K 0.02%
7,297
+4,459
+157% +$347K
DOC icon
700
Healthpeak Properties
DOC
$15.7B
$713K 0.02%
43,384
+28,002
+182% +$480K
26 27
28
29 30

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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.