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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
VNOM icon
826
Viper Energy
VNOM
$8.21B
$564K 0.01%
12,009
+7,218
+151% +$309K
FTCE
827
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$83M
$564K 0.01%
+23,860
New +$592K
PL icon
828
Planet Labs
PL
$7.28B
$563K 0.01%
20,154
+10,924
+118% +$279K
CGON icon
829
CG Oncology
CGON
$6.41B
$561K 0.01%
8,287
+7,904
+2,064% +$448K
SEI
830
Solaris Energy Infrastructure
SEI
$2.9B
$560K 0.01%
9,915
+8,405
+557% +$455K
JBTM
831
JBT Marel
JBTM
$7.59B
$560K 0.01%
4,381
+1,613
+58% +$244K
RPG icon
832
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$560K 0.01%
+11,983
New +$583K
ALLY icon
833
Ally Financial
ALLY
$13.4B
$560K 0.01%
14,273
+319
+2% +$13.1K
AGNC icon
834
AGNC Investment
AGNC
$12.9B
$559K 0.01%
55,756
+11,529
+26% +$127K
BMO icon
835
Bank of Montreal
BMO
$127B
$558K 0.01%
4,125
+3,227
+359% +$448K
DLTR icon
836
Dollar Tree
DLTR
$24.4B
$557K 0.01%
5,083
+2,373
+88% +$290K
PTCT icon
837
PTC Therapeutics
PTCT
$6.25B
$556K 0.01%
8,165
+3,802
+87% +$269K
IBRX icon
838
ImmunityBio
IBRX
$7.3B
$556K 0.01%
72,513
+59,139
+442% +$405K
FORM icon
839
FormFactor
FORM
$6.88B
$556K 0.01%
5,732
-164
-3% -$14.1K
DURA icon
840
VanEck Durable High Dividend ETF
DURA
$39.3M
$555K 0.01%
14,843
-1,081
-7% -$39.6K
PNFP icon
841
Pinnacle Financial Partners Inc
PNFP
$15.9B
$555K 0.01%
6,445
+4,901
+317% +$456K
HRI icon
842
Herc Holdings
HRI
$4.95B
$554K 0.01%
5,568
+4,294
+337% +$613K
NOVT icon
843
Novanta
NOVT
$5.04B
$554K 0.01%
4,687
+71
+2% +$9.31K
EG icon
844
Everest Group
EG
$15.8B
$553K 0.01%
1,693
-882
-34% -$290K
ESNT icon
845
Essent Group
ESNT
$6.21B
$553K 0.01%
9,456
+4,288
+83% +$262K
FIVE icon
846
Five Below
FIVE
$11.5B
$552K 0.01%
2,416
+386
+19% +$80.8K
RIG icon
847
Transocean
RIG
$5.52B
$552K 0.01%
83,256
+64,047
+333% +$361K
MKSI icon
848
MKS Inc
MKSI
$19.3B
$552K 0.01%
2,401
-2,486
-51% -$562K
HOMB icon
849
Home BancShares
HOMB
$6.31B
$551K 0.01%
20,462
+13,544
+196% +$381K
ADC icon
850
Agree Realty
ADC
$9.74B
$551K 0.01%
7,310
-1,154
-14% -$87.5K
32 33
34
35 36

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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.