We are live on ! Find out more
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
KOMP icon
901
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
$512K 0.01%
+8,757
New +$547K
BOOT icon
902
Boot Barn
BOOT
$4.72B
$512K 0.01%
3,497
+2,444
+232% +$443K
VIAV icon
903
Viavi Solutions
VIAV
$8.32B
$511K 0.01%
15,360
+9,160
+148% +$242K
ROIV icon
904
Roivant Sciences
ROIV
$24.2B
$511K 0.01%
18,450
+6,968
+61% +$179K
KMPR icon
905
Kemper
KMPR
$1.81B
$510K 0.01%
16,696
+13,726
+462% +$470K
CAVA icon
906
CAVA Group
CAVA
$7.68B
$510K 0.01%
6,306
+1,495
+31% +$109K
SANM icon
907
Sanmina
SANM
$9.32B
$510K 0.01%
3,933
+1,453
+59% +$213K
XYL icon
908
Xylem
XYL
$28.7B
$509K 0.01%
4,259
-486
-10% -$63.7K
ENHU
909
iShares Enhanced Large Cap Core Active ETF
ENHU
$13.3M
$509K 0.01%
21,089
+675
+3% +$17K
APO icon
910
Apollo Global Management
APO
$70.3B
$508K 0.01%
4,562
-6,385
-58% -$791K
ENB icon
911
Enbridge
ENB
$122B
$507K 0.01%
9,373
-18,006
-66% -$917K
EVR icon
912
Evercore
EVR
$11.9B
$506K 0.01%
1,695
+425
+33% +$139K
UBSI icon
913
United Bankshares
UBSI
$6.68B
$503K 0.01%
12,138
+7,473
+160% +$311K
CCL icon
914
Carnival Corporation Ltd
CCL
$38.4B
$502K 0.01%
19,400
+1,034
+6% +$30.2K
DHI icon
915
D.R. Horton
DHI
$42.2B
$501K 0.01%
3,652
-1,896
-34% -$286K
EW icon
916
Edwards Lifesciences
EW
$48.4B
$498K 0.01%
6,221
-6,530
-51% -$538K
AIPO
917
Defiance AI & Power Infrastructure ETF
AIPO
$845M
$498K 0.01%
+19,941
New +$499K
RSPE icon
918
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.9M
$497K 0.01%
16,887
+992
+6% +$30.4K
ABCB icon
919
Ameris Bancorp
ABCB
$5.85B
$496K 0.01%
6,354
+2,719
+75% +$216K
BF.B icon
920
Brown-Forman Class B
BF.B
$13.5B
$495K 0.01%
18,725
+13,172
+237% +$354K
EQH icon
921
Equitable Holdings
EQH
$13.3B
$494K 0.01%
13,324
+2,159
+19% +$92.5K
PKG icon
922
Packaging Corp of America
PKG
$22.5B
$494K 0.01%
2,326
-1,072
-32% -$239K
UPS icon
923
United Parcel Service
UPS
$89.2B
$493K 0.01%
5,015
-35,055
-87% -$3.76M
CAE icon
924
CAE Inc. Common Shares
CAE
$8.4B
$493K 0.01%
18,909
+16,087
+570% +$487K
LEU icon
925
Centrus Energy
LEU
$3.3B
$492K 0.01%
2,835
+1,043
+58% +$252K
35 36
37
38 39

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.