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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
RGA icon
951
Reinsurance Group of America
RGA
$15.7B
$471K 0.01%
2,306
+73
+3% +$15.1K
VC icon
952
Visteon
VC
$2.87B
$471K 0.01%
5,167
+3,869
+298% +$366K
IEZ icon
953
iShares US Oil Equipment & Services ETF
IEZ
$349M
$471K 0.01%
16,259
-10,628
-40% -$283K
STM icon
954
STMicroelectronics
STM
$43.4B
$470K 0.01%
13,599
-22,352
-62% -$699K
TDS icon
955
Telephone and Data Systems
TDS
$3.83B
$469K 0.01%
11,130
+5,323
+92% +$234K
SPVM icon
956
Invesco S&P 500 Value with Momentum ETF
SPVM
$130M
$468K 0.01%
+6,796
New +$476K
SAM icon
957
Boston Beer
SAM
$1.95B
$468K 0.01%
2,031
-1,274
-39% -$286K
HASI icon
958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$468K 0.01%
12,723
+5,770
+83% +$205K
SUI icon
959
Sun Communities
SUI
$15.5B
$466K 0.01%
3,699
+1,672
+82% +$216K
OII icon
960
Oceaneering
OII
$4.68B
$466K 0.01%
13,131
+11,391
+655% +$368K
TW icon
961
Tradeweb Markets
TW
$22.6B
$465K 0.01%
3,955
+1,987
+101% +$227K
IBP icon
962
Installed Building Products
IBP
$6.24B
$465K 0.01%
1,752
+1,222
+231% +$366K
ELAN icon
963
Elanco Animal Health
ELAN
$12.8B
$464K 0.01%
19,404
-27,921
-59% -$683K
FTV icon
964
Fortive
FTV
$18.9B
$464K 0.01%
8,394
-277
-3% -$15.5K
BWA icon
965
BorgWarner
BWA
$12.8B
$464K 0.01%
8,544
+1,540
+22% +$81.2K
JNUG icon
966
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$341M
$463K 0.01%
+2,325
New +$600K
SFY icon
967
SoFi Select 500 ETF
SFY
$643M
$463K 0.01%
+3,709
New +$486K
AUB icon
968
Atlantic Union Bankshares
AUB
$6.07B
$463K 0.01%
12,943
+7,712
+147% +$290K
ASB icon
969
Associated Banc-Corp
ASB
$5.84B
$461K 0.01%
17,839
+11,496
+181% +$305K
BDC icon
970
Belden
BDC
$3.99B
$459K 0.01%
4,000
+1,848
+86% +$233K
RGEN icon
971
Repligen
RGEN
$7.07B
$456K 0.01%
3,871
+1,797
+87% +$251K
LBRDK icon
972
Liberty Broadband Class C
LBRDK
$4.82B
$455K 0.01%
9,053
+7,615
+530% +$384K
LNTH icon
973
Lantheus
LNTH
$6.44B
$455K 0.01%
6,000
-3,618
-38% -$260K
COKE icon
974
Coca-Cola Consolidated
COKE
$13B
$454K 0.01%
2,370
-3,120
-57% -$546K
UTWY icon
975
US Treasury 20 Year Bond ETF
UTWY
$8.32M
$454K 0.01%
10,587
+7,101
+204% +$310K
37 38
39
40 41

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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.