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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
USAR
926
USA Rare Earth Inc
USAR
$3.28B
$492K 0.01%
32,514
+29,506
+981% +$573K
NYT icon
927
New York Times
NYT
$12.3B
$491K 0.01%
5,866
-11,943
-67% -$903K
AXS icon
928
AXIS Capital
AXS
$7.83B
$491K 0.01%
4,841
+4,182
+635% +$429K
TOL icon
929
Toll Brothers
TOL
$14.2B
$490K 0.01%
3,591
+278
+8% +$40.8K
SOFI icon
930
SoFi Technologies
SOFI
$19.6B
$489K 0.01%
30,814
+21,043
+215% +$444K
CSTM icon
931
Constellium
CSTM
$3.81B
$489K 0.01%
19,886
+11,948
+151% +$284K
DSI icon
932
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$488K 0.01%
+4,028
New +$515K
FICO icon
933
Fair Isaac
FICO
$32.2B
$488K 0.01%
457
-665
-59% -$912K
LEN icon
934
Lennar Class A
LEN
$20.7B
$487K 0.01%
5,609
+1,804
+47% +$195K
WTRG icon
935
Essential Utilities
WTRG
$11.6B
$486K 0.01%
12,068
+3,666
+44% +$144K
STAG icon
936
STAG Industrial
STAG
$7.48B
$485K 0.01%
13,448
-1,099
-8% -$41.7K
MP icon
937
MP Materials
MP
$7.02B
$483K 0.01%
10,002
+5,844
+141% +$350K
FLS icon
938
Flowserve
FLS
$8.95B
$483K 0.01%
6,566
+157
+2% +$12.4K
CBOE icon
939
Cboe Global Markets
CBOE
$31.6B
$482K 0.01%
1,716
-838
-33% -$233K
GMED icon
940
Globus Medical
GMED
$10.9B
$479K 0.01%
5,556
-6,634
-54% -$595K
MOS icon
941
The Mosaic Company
MOS
$7.14B
$478K 0.01%
18,751
+12,732
+212% +$349K
QBTS icon
942
D-Wave Quantum Inc. Common Stock
QBTS
$6.15B
$478K 0.01%
33,133
+21,958
+196% +$465K
PTH icon
943
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$477K 0.01%
9,744
+4,126
+73% +$201K
HSMV icon
944
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.7M
$476K 0.01%
13,157
-24,706
-65% -$914K
FHN icon
945
First Horizon
FHN
$12.2B
$475K 0.01%
20,890
+11,009
+111% +$263K
UGI icon
946
UGI
UGI
$7.93B
$474K 0.01%
13,008
+5,985
+85% +$225K
FR icon
947
First Industrial Realty Trust
FR
$8.62B
$473K 0.01%
8,183
+563
+7% +$33.5K
R icon
948
Ryder
R
$9.84B
$473K 0.01%
2,310
+1,435
+164% +$290K
RJF icon
949
Raymond James Financial
RJF
$33.8B
$473K 0.01%
3,264
-2,831
-46% -$449K
CWST icon
950
Casella Waste Systems
CWST
$5.85B
$471K 0.01%
5,942
+1,220
+26% +$117K
36 37
38
39 40

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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.