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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
DVA icon
776
DaVita
DVA
$15.4B
$619K 0.02%
4,028
+3,209
+392% +$435K
PAAS icon
777
Pan American Silver
PAAS
$18.2B
$617K 0.02%
11,298
+4,211
+59% +$243K
ULS icon
778
UL Solutions
ULS
$18.5B
$617K 0.02%
7,196
+5,315
+283% +$419K
LUMN icon
779
Lumen
LUMN
$6.38B
$617K 0.02%
88,736
+74,842
+539% +$566K
BTSG icon
780
BrightSpring Health Services
BTSG
$14.2B
$615K 0.02%
14,423
+9,646
+202% +$389K
SDOW icon
781
ProShares UltraPro Short Dow 30
SDOW
$160M
$612K 0.02%
17,394
-27,238
-61% -$854K
MTDR icon
782
Matador Resources
MTDR
$5.73B
$612K 0.02%
9,686
+7,233
+295% +$362K
GRMN
783
Garmin
GRMN
$48.9B
$611K 0.02%
2,633
-1,287
-33% -$288K
TEX icon
784
Terex
TEX
$7.84B
$610K 0.02%
10,324
+6,788
+192% +$420K
VIS icon
785
Vanguard Industrials ETF
VIS
$8.22B
$609K 0.02%
+1,952
New +$634K
ILMN icon
786
Illumina
ILMN
$29.2B
$609K 0.02%
4,942
+369
+8% +$48.5K
EMA
787
Emera Inc
EMA
$16.7B
$609K 0.02%
11,738
+8,970
+324% +$455K
BEP icon
788
Brookfield Renewable
BEP
$9.7B
$608K 0.02%
18,633
+10,838
+139% +$327K
VMC icon
789
Vulcan Materials
VMC
$37.4B
$608K 0.02%
2,231
-3,228
-59% -$950K
AWK icon
790
American Water Works
AWK
$27B
$607K 0.02%
4,462
-957
-18% -$126K
SPTU
791
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
$607K 0.02%
+24,182
New +$606K
CDW icon
792
CDW
CDW
$18.4B
$607K 0.02%
5,012
-1,226
-20% -$155K
XSMO icon
793
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$605K 0.02%
+7,962
New +$614K
RMD icon
794
ResMed
RMD
$30.3B
$605K 0.02%
2,694
-394
-13% -$98.2K
OMC icon
795
Omnicom Group
OMC
$24.6B
$603K 0.02%
8,013
+3,609
+82% +$280K
KNF icon
796
Knife River
KNF
$4.48B
$602K 0.02%
7,373
+4,002
+119% +$322K
DDM icon
797
ProShares Ultra Dow30
DDM
$548M
$602K 0.02%
11,563
+6,299
+120% +$362K
APG icon
798
APi Group
APG
$17B
$599K 0.02%
14,788
-606
-4% -$25.7K
KRYS icon
799
Krystal Biotech
KRYS
$10.7B
$599K 0.02%
2,318
+632
+37% +$168K
TFC icon
800
Truist Financial
TFC
$64.7B
$597K 0.02%
12,995
-24,519
-65% -$1.21M
30 31
32
33 34

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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.