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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
STT icon
701
State Street
STT
$50.2B
$712K 0.02%
5,625
-5,192
-48% -$664K
CRC icon
702
California Resources
CRC
$4.38B
$712K 0.02%
10,281
+9,009
+708% +$510K
CIEN icon
703
Ciena
CIEN
$49.6B
$710K 0.02%
1,829
-2,284
-56% -$699K
WAB icon
704
Wabtec
WAB
$51.7B
$709K 0.02%
2,837
-2,935
-51% -$710K
VV icon
705
Vanguard Large-Cap ETF
VV
$52B
$708K 0.02%
+2,370
New +$742K
PCVX icon
706
Vaxcyte
PCVX
$7.88B
$707K 0.02%
12,160
+5,002
+70% +$272K
ELV icon
707
Elevance Health
ELV
$83.7B
$705K 0.02%
2,409
-2,818
-54% -$926K
VGLT icon
708
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$704K 0.02%
12,716
-25,555
-67% -$1.43M
LAMR icon
709
Lamar Advertising Co
LAMR
$16.5B
$702K 0.02%
5,542
-1,215
-18% -$159K
RRX icon
710
Regal Rexnord
RRX
$13.5B
$700K 0.02%
3,739
+2,214
+145% +$412K
PBF icon
711
PBF Energy
PBF
$7.22B
$699K 0.02%
14,678
-3,830
-21% -$144K
ATO icon
712
Atmos Energy
ATO
$29.9B
$699K 0.02%
3,782
+245
+7% +$43.3K
BLKB icon
713
Blackbaud
BLKB
$1.65B
$697K 0.02%
18,064
+16,743
+1,267% +$836K
SR icon
714
Spire
SR
$4.88B
$697K 0.02%
7,700
+4,683
+155% +$411K
HQY icon
715
HealthEquity
HQY
$8.46B
$694K 0.02%
8,304
+2,262
+37% +$186K
PNC icon
716
PNC Financial Services
PNC
$100B
$693K 0.02%
3,331
-4,763
-59% -$1.04M
AEE icon
717
Ameren
AEE
$31.1B
$691K 0.02%
6,290
-1,514
-19% -$162K
QSR icon
718
Restaurant Brands International
QSR
$26B
$690K 0.02%
+9,337
New +$656K
SRRK icon
719
Scholar Rock
SRRK
$5.92B
$688K 0.02%
13,995
+5,785
+70% +$259K
MTUM icon
720
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$686K 0.02%
+2,858
New +$718K
UPGD icon
721
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$683K 0.02%
9,373
-17,205
-65% -$1.32M
ONB icon
722
Old National Bancorp
ONB
$10.3B
$682K 0.02%
30,850
+17,749
+135% +$414K
HUBS icon
723
HubSpot
HUBS
$12.2B
$682K 0.02%
2,793
+2,717
+3,575% +$762K
WM icon
724
Waste Management
WM
$96.1B
$679K 0.02%
2,953
-7,784
-72% -$1.79M
TPG icon
725
TPG
TPG
$7.02B
$678K 0.02%
16,746
+15,983
+2,095% +$820K
27 28
29
30 31

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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.