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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
APH icon
51
Amphenol
APH
$188B
$10.7M 0.28%
84,788
+47,848
+130% +$6.74M
BKNG icon
52
Booking.com
BKNG
$138B
$10.6M 0.28%
62,875
-6,825
-10% -$1.26M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.5M 0.27%
+205,745
New +$10.5M
CLOA icon
54
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$10.4M 0.27%
200,422
+137,607
+219% +$7.13M
KLAC icon
55
KLA
KLAC
$275B
$10.3M 0.27%
70,120
-38,350
-35% -$5.61M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.3M 0.27%
32,741
+31,749
+3,201% +$10.6M
NXPI icon
57
NXP Semiconductors
NXPI
$68B
$10.2M 0.26%
51,781
+3,832
+8% +$849K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$10M 0.26%
51,043
+51,021
+231,914% +$10.2M
LRCX icon
59
Lam Research
LRCX
$382B
$9.72M 0.25%
45,496
-62,236
-58% -$13.9M
AMGN icon
60
Amgen
AMGN
$203B
$9.51M 0.25%
27,030
-18,751
-41% -$6.68M
PEP icon
61
PepsiCo
PEP
$186B
$9.4M 0.24%
60,548
-38,657
-39% -$6.02M
CSCO icon
62
Cisco
CSCO
$450B
$9.37M 0.24%
120,723
-178,048
-60% -$13.9M
APP icon
63
Applovin
APP
$132B
$9.16M 0.24%
23,007
+2,078
+10% +$1M
TTE icon
64
TotalEnergies
TTE
$193B
$8.93M 0.23%
98,140
+90,090
+1,119% +$6.88M
ADBE icon
65
Adobe
ADBE
$89.5B
$8.93M 0.23%
36,724
+3,714
+11% +$1.03M
RIO icon
66
Rio Tinto
RIO
$148B
$8.89M 0.23%
95,298
+5,432
+6% +$495K
ARGX icon
67
argenx
ARGX
$57.4B
$8.84M 0.23%
12,112
-3,161
-21% -$2.47M
MCHP icon
68
Microchip Technology
MCHP
$42.8B
$8.83M 0.23%
136,647
+12,217
+10% +$879K
RTX icon
69
RTX Corp
RTX
$287B
$8.77M 0.23%
45,471
+19,528
+75% +$3.88M
CMCSA icon
70
Comcast
CMCSA
$79.1B
$8.76M 0.23%
305,122
+63,847
+26% +$1.91M
SBUX icon
71
Starbucks
SBUX
$118B
$8.76M 0.23%
97,732
+12,519
+15% +$1.18M
C icon
72
Citigroup
C
$222B
$8.64M 0.22%
76,166
+29,685
+64% +$3.38M
NSC icon
73
Norfolk Southern
NSC
$78.8B
$8.55M 0.22%
29,803
+20,680
+227% +$6.15M
GS icon
74
Goldman Sachs
GS
$313B
$8.49M 0.22%
10,041
-8,947
-47% -$7.98M
MS icon
75
Morgan Stanley
MS
$337B
$8.39M 0.22%
50,968
+5,072
+11% +$878K
1 2
3
4 5

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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.