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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
NE icon
751
Noble Corp
NE
$6.25B
$639K 0.02%
13,020
+7,087
+119% +$290K
BRX icon
752
Brixmor Property Group
BRX
$9.77B
$639K 0.02%
22,180
-2,749
-11% -$77.6K
LGLV icon
753
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$639K 0.02%
+3,586
New +$654K
SGI
754
Somnigroup International
SGI
$15.2B
$638K 0.02%
8,630
+1,891
+28% +$164K
CLH icon
755
Clean Harbors
CLH
$16B
$636K 0.02%
2,219
-1,184
-35% -$323K
YOU icon
756
Clear Secure
YOU
$5.43B
$636K 0.02%
13,132
+10,116
+335% +$403K
ORA icon
757
Ormat Technologies
ORA
$6.05B
$634K 0.02%
5,666
+2,194
+63% +$255K
JPRE icon
758
JPMorgan Realty Income ETF
JPRE
$499M
$633K 0.02%
13,164
+5,113
+64% +$250K
TRU icon
759
TransUnion
TRU
$16.2B
$633K 0.02%
9,144
+1,852
+25% +$142K
VG
760
Venture Global Inc
VG
$30.2B
$633K 0.02%
40,141
+30,742
+327% +$330K
FOLD
761
DELISTED
Amicus Therapeutics
FOLD
$632K 0.02%
43,730
+41,367
+1,751% +$593K
LHX icon
762
L3Harris
LHX
$56.9B
$630K 0.02%
1,825
-1,961
-52% -$685K
GEN icon
763
Gen Digital
GEN
$16.6B
$629K 0.02%
33,420
+15,053
+82% +$348K
LSCC icon
764
Lattice Semiconductor
LSCC
$16.4B
$629K 0.02%
6,776
+3,135
+86% +$281K
NNN icon
765
NNN REIT
NNN
$9.37B
$628K 0.02%
14,946
+3,490
+30% +$150K
DTM icon
766
DT Midstream
DTM
$14.1B
$627K 0.02%
4,653
+1,427
+44% +$186K
KR icon
767
Kroger
KR
$36.3B
$626K 0.02%
8,650
-3,861
-31% -$261K
IBTO icon
768
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$626K 0.02%
+25,658
New +$630K
DRI icon
769
Darden Restaurants
DRI
$23.7B
$625K 0.02%
3,190
+843
+36% +$173K
QUS icon
770
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$625K 0.02%
+3,639
New +$642K
UNM icon
771
Unum
UNM
$14B
$624K 0.02%
8,545
+158
+2% +$11.8K
CMBT
772
CMB.TECH NV
CMBT
$4.47B
$624K 0.02%
49,312
+44,434
+911% +$557K
LVDS
773
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$110M
$624K 0.02%
+12,349
New +$638K
EWBC icon
774
East-West Bancorp
EWBC
$18B
$623K 0.02%
5,835
+2,258
+63% +$255K
NULG icon
775
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$619K 0.02%
6,812
+4,626
+212% +$443K
29 30
31
32 33

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AP
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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.