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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
TEL icon
801
TE Connectivity
TEL
$62.1B
$596K 0.02%
2,850
-5,443
-66% -$1.2M
LNG icon
802
Cheniere Energy
LNG
$52.8B
$595K 0.02%
2,097
+1,298
+162% +$300K
BDX icon
803
Becton Dickinson
BDX
$45.8B
$594K 0.02%
3,781
-500
-12% -$91.8K
CG icon
804
Carlyle Group
CG
$16.7B
$594K 0.02%
12,275
-578
-4% -$31.9K
PRIM icon
805
Primoris Services
PRIM
$4.28B
$594K 0.02%
4,152
+3,459
+499% +$506K
CLIP icon
806
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$592K 0.02%
5,901
-4,407
-43% -$442K
ATI icon
807
ATI
ATI
$25.5B
$591K 0.02%
4,062
-3,918
-49% -$546K
AFGR
808
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$589K 0.02%
+18,790
New +$630K
BTU icon
809
Peabody Energy
BTU
$2.83B
$583K 0.02%
17,698
+12,657
+251% +$442K
AVAV icon
810
AeroVironment
AVAV
$7.91B
$583K 0.02%
3,185
+1,380
+76% +$364K
TMDV icon
811
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$583K 0.02%
12,029
+419
+4% +$20.9K
CRGY icon
812
Crescent Energy
CRGY
$3.44B
$582K 0.02%
43,107
+39,201
+1,004% +$411K
MTCH icon
813
Match Group
MTCH
$9.16B
$581K 0.02%
18,931
+14,426
+320% +$450K
NJR icon
814
New Jersey Resources
NJR
$6.04B
$578K 0.02%
10,531
+5,791
+122% +$299K
EGP icon
815
EastGroup Properties
EGP
$11.3B
$576K 0.02%
3,113
-741
-19% -$138K
HLT icon
816
Hilton Worldwide
HLT
$72.6B
$574K 0.01%
1,889
-2,894
-61% -$877K
CUBE icon
817
CubeSmart
CUBE
$9.62B
$574K 0.01%
15,669
+4,280
+38% +$164K
MLM icon
818
Martin Marietta Materials
MLM
$35B
$574K 0.01%
975
-1,290
-57% -$823K
ESE icon
819
ESCO Technologies
ESE
$8.18B
$571K 0.01%
2,030
+461
+29% +$116K
ALKS icon
820
Alkermes
ALKS
$8.47B
$570K 0.01%
16,120
+13,536
+524% +$420K
THC icon
821
Tenet Healthcare
THC
$22.6B
$569K 0.01%
3,015
-725
-19% -$153K
RBC icon
822
RBC Bearings
RBC
$18.2B
$567K 0.01%
1,044
-842
-45% -$447K
PYZ icon
823
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$566K 0.01%
+4,722
New +$585K
VICR icon
824
Vicor
VICR
$8.76B
$566K 0.01%
3,514
+2,651
+307% +$438K
EBC icon
825
Eastern Bankshares
EBC
$5.39B
$565K 0.01%
28,899
+22,027
+321% +$439K
31 32
33
34 35

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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.