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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
TRMB icon
726
Trimble
TRMB
$13.6B
$678K 0.02%
10,393
+1,313
+14% +$91.2K
CRS icon
727
Carpenter Technology
CRS
$27.8B
$674K 0.02%
1,709
-822
-32% -$299K
SLAB icon
728
Silicon Laboratories
SLAB
$7.17B
$673K 0.02%
3,233
+1,474
+84% +$270K
RYTM icon
729
Rhythm Pharmaceuticals
RYTM
$7.41B
$671K 0.02%
7,715
+4,753
+160% +$462K
OXY icon
730
Occidental Petroleum
OXY
$53.6B
$671K 0.02%
10,317
-15,382
-60% -$774K
UUUU icon
731
Energy Fuels
UUUU
$2.83B
$668K 0.02%
36,588
+10,736
+42% +$222K
AAOI icon
732
Applied Optoelectronics
AAOI
$7.07B
$665K 0.02%
7,867
+2,020
+35% +$129K
WCC
733
WESCO International
WCC
$16.1B
$665K 0.02%
2,429
-77
-3% -$21.6K
PSCM icon
734
Invesco S&P SmallCap Materials ETF
PSCM
$20.3M
$663K 0.02%
6,693
+626
+10% +$59.7K
CACI icon
735
CACI
CACI
$11.3B
$660K 0.02%
1,214
+140
+13% +$84.3K
TDY icon
736
Teledyne Technologies
TDY
$30.1B
$660K 0.02%
1,091
-89
-8% -$55.5K
PFGC icon
737
Performance Food Group
PFGC
$18.1B
$658K 0.02%
7,680
+278
+4% +$25.4K
GWRE icon
738
Guidewire Software
GWRE
$13.3B
$656K 0.02%
4,385
+908
+26% +$138K
GBCI icon
739
Glacier Bancorp
GBCI
$6.45B
$653K 0.02%
14,617
+9,083
+164% +$430K
FXN icon
740
First Trust Energy AlphaDEX Fund
FXN
$371M
$651K 0.02%
28,974
+14,537
+101% +$282K
ARES icon
741
Ares Management
ARES
$28.8B
$651K 0.02%
5,964
-59
-1% -$7.83K
UDR icon
742
UDR
UDR
$12.7B
$647K 0.02%
19,162
+6,675
+53% +$245K
SBRA icon
743
Sabra Healthcare REIT
SBRA
$5.61B
$647K 0.02%
33,643
+23,646
+237% +$466K
FSS icon
744
Federal Signal
FSS
$7.19B
$647K 0.02%
5,981
+3,625
+154% +$410K
CNR
745
Core Natural Resources Inc
CNR
$4.02B
$645K 0.02%
6,157
+3,931
+177% +$374K
TXNM
746
TXNM Energy Inc
TXNM
$6.43B
$644K 0.02%
11,009
+6,347
+136% +$374K
ENS icon
747
EnerSys
ENS
$6.69B
$642K 0.02%
3,697
+937
+34% +$159K
PSCF icon
748
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$640K 0.02%
11,258
+6,265
+125% +$369K
SF
749
Stifel
SF
$12.8B
$640K 0.02%
8,655
+942
+12% +$74.8K
GT icon
750
Goodyear
GT
$2.12B
$639K 0.02%
96,392
+67,285
+231% +$567K
28 29
30
31 32

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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.