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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
FNF icon
876
Fidelity National Financial
FNF
$14.6B
$525K 0.01%
11,320
-1,164
-9% -$60.4K
DINO icon
877
HF Sinclair
DINO
$16.3B
$525K 0.01%
8,409
+3,697
+78% +$200K
PTGX icon
878
Protagonist Therapeutics
PTGX
$8.69B
$523K 0.01%
4,961
+2,914
+142% +$258K
ERAS icon
879
Erasca
ERAS
$6.21B
$523K 0.01%
32,305
+25,421
+369% +$300K
HWC icon
880
Hancock Whitney
HWC
$6.17B
$522K 0.01%
8,205
+4,782
+140% +$320K
EVUS icon
881
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
$522K 0.01%
+16,385
New +$540K
FLG
882
Flagstar Bank National Association
FLG
$5.84B
$521K 0.01%
39,578
+26,392
+200% +$346K
MIRM icon
883
Mirum Pharmaceuticals
MIRM
$6.73B
$521K 0.01%
5,640
+3,481
+161% +$327K
APGE icon
884
Apogee Therapeutics
APGE
$10.1B
$521K 0.01%
6,190
+2,520
+69% +$183K
WULF icon
885
TeraWulf
WULF
$8.01B
$520K 0.01%
36,064
+30,050
+500% +$446K
OZK icon
886
Bank OZK
OZK
$5.58B
$520K 0.01%
11,338
+9,242
+441% +$435K
NWE icon
887
NorthWestern Energy
NWE
$4.44B
$519K 0.01%
7,870
+2,127
+37% +$144K
SMTC icon
888
Semtech
SMTC
$10.1B
$519K 0.01%
6,749
+3,721
+123% +$306K
POR icon
889
Portland General Electric
POR
$5.91B
$519K 0.01%
9,833
+2,470
+34% +$127K
GHC icon
890
Graham Holdings Company
GHC
$5.3B
$518K 0.01%
490
+158
+48% +$174K
EAT icon
891
Brinker International
EAT
$8.7B
$517K 0.01%
3,621
+1,803
+99% +$275K
CWAN
892
DELISTED
Clearwater Analytics
CWAN
$517K 0.01%
21,846
+13,152
+151% +$311K
NUMV icon
893
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$516K 0.01%
+13,307
New +$534K
ANF icon
894
Abercrombie & Fitch
ANF
$4.5B
$516K 0.01%
5,644
+3,075
+120% +$299K
IJJ icon
895
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$515K 0.01%
+3,890
New +$533K
ZWS icon
896
Zurn Elkay Water Solutions
ZWS
$8.85B
$515K 0.01%
11,494
+3,330
+41% +$159K
SSO icon
897
ProShares Ultra S&P500
SSO
$7.67B
$515K 0.01%
9,930
+9,923
+141,757% +$567K
UTSL icon
898
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.5M
$514K 0.01%
10,570
-3,424
-24% -$158K
IVZ icon
899
Invesco
IVZ
$12.5B
$512K 0.01%
21,091
-1,095
-5% -$28.6K
ROK icon
900
Rockwell Automation
ROK
$51.5B
$512K 0.01%
1,427
-662
-32% -$261K
34 35
36
37 38

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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.