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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
AMH icon
851
American Homes 4 Rent
AMH
$12.2B
$550K 0.01%
19,712
+1,587
+9% +$48K
DKS icon
852
Dick's Sporting Goods
DKS
$18.9B
$550K 0.01%
2,775
-88
-3% -$17.9K
DWAS icon
853
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$550K 0.01%
+5,585
New +$559K
PTC icon
854
PTC
PTC
$14.7B
$549K 0.01%
3,853
+1,270
+49% +$201K
AFRM icon
855
Affirm
AFRM
$24.2B
$549K 0.01%
11,974
+5,901
+97% +$341K
DAL icon
856
Delta Air Lines
DAL
$58.8B
$548K 0.01%
8,241
+1,437
+21% +$96.8K
GTM
857
ZoomInfo Technologies
GTM
$967M
$548K 0.01%
91,606
+77,217
+537% +$568K
KCE icon
858
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$547K 0.01%
3,978
+2,630
+195% +$388K
ESMV icon
859
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.72M
$546K 0.01%
19,359
+1,332
+7% +$38.7K
KKR icon
860
KKR & Co
KKR
$92.2B
$545K 0.01%
5,890
-18,805
-76% -$1.98M
OKLO
861
Oklo
OKLO
$6.89B
$544K 0.01%
10,972
+6,624
+152% +$476K
CHGX icon
862
AXS Change Finance ESG ETF
CHGX
$171M
$544K 0.01%
20,279
+9,500
+88% +$264K
MMSC icon
863
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$542K 0.01%
22,850
+20,078
+724% +$502K
HCC icon
864
Warrior Met Coal
HCC
$4.17B
$541K 0.01%
5,810
+3,181
+121% +$286K
KRG icon
865
Kite Realty
KRG
$5.91B
$540K 0.01%
22,007
+11,193
+104% +$276K
CCK icon
866
Crown Holdings
CCK
$13.2B
$539K 0.01%
5,379
-5,643
-51% -$603K
REXR icon
867
Rexford Industrial Realty
REXR
$8.64B
$538K 0.01%
16,451
+7,133
+77% +$268K
BKH icon
868
Black Hills Corp
BKH
$5.69B
$538K 0.01%
7,757
+3,772
+95% +$272K
RNR icon
869
RenaissanceRe
RNR
$13.9B
$538K 0.01%
1,811
-125
-6% -$36.3K
JHG
870
DELISTED
Janus Henderson
JHG
$537K 0.01%
10,447
+368
+4% +$18.2K
NBIX icon
871
Neurocrine Biosciences
NBIX
$18.4B
$536K 0.01%
4,070
+1,028
+34% +$136K
MTD icon
872
Mettler-Toledo International
MTD
$28.1B
$535K 0.01%
424
-736
-63% -$993K
DELL icon
873
Dell
DELL
$253B
$533K 0.01%
3,249
-10,767
-77% -$1.43M
OGE icon
874
OGE Energy
OGE
$10.2B
$528K 0.01%
11,016
+3,971
+56% +$182K
CARR icon
875
Carrier Global
CARR
$52.5B
$527K 0.01%
9,362
-32,462
-78% -$1.92M
33 34
35
36 37

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DWM
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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.