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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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.38M 0.22%
205,235
+175,706
+595% +$7.36M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$8.33M 0.22%
39,463
+38,666
+4,851% +$8.37M
WELL icon
78
Welltower
WELL
$178B
$8.3M 0.22%
42,002
+21,917
+109% +$4.33M
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.3M 0.22%
+276,085
New +$8.33M
GE icon
80
GE Aerospace
GE
$367B
$8.06M 0.21%
28,386
+2,150
+8% +$676K
AMT icon
81
American Tower
AMT
$77.7B
$7.99M 0.21%
46,297
+12,929
+39% +$2.33M
TER icon
82
Teradyne
TER
$54.8B
$7.84M 0.2%
26,446
-7,738
-23% -$2.16M
CTAS icon
83
Cintas
CTAS
$82.4B
$7.81M 0.2%
46,165
+19,196
+71% +$3.68M
INTC icon
84
Intel
INTC
$466B
$7.74M 0.2%
175,313
-269,235
-61% -$12.3M
BLK icon
85
Blackrock
BLK
$164B
$7.71M 0.2%
8,013
+1,891
+31% +$1.99M
PG icon
86
Procter & Gamble
PG
$343B
$7.61M 0.2%
52,710
-39,161
-43% -$5.94M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.58M 0.2%
82,749
-28,637
-26% -$2.62M
PM icon
88
Philip Morris
PM
$301B
$7.54M 0.2%
45,591
-727
-2% -$126K
KO icon
89
Coca-Cola
KO
$354B
$7.46M 0.19%
98,087
+10,233
+12% +$774K
PLD icon
90
Prologis
PLD
$138B
$7.42M 0.19%
56,157
+30,797
+121% +$4.12M
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$7.41M 0.19%
+83,495
New +$7.66M
UNH icon
92
UnitedHealth
UNH
$382B
$7.39M 0.19%
27,308
-19,278
-41% -$5.74M
GILD icon
93
Gilead Sciences
GILD
$161B
$7.38M 0.19%
52,946
-33,540
-39% -$4.7M
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$7.38M 0.19%
+73,045
New +$7.53M
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$7.2M 0.19%
15,627
-9,872
-39% -$4.99M
WBD icon
96
Warner Bros
WBD
$64.6B
$7.14M 0.19%
260,093
+99,145
+62% +$2.78M
LABU icon
97
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$7.13M 0.19%
42,919
+19,881
+86% +$3.26M
BUD icon
98
AB InBev
BUD
$158B
$7.01M 0.18%
101,049
+41,443
+70% +$2.99M
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7M 0.18%
64,276
-5,970
-8% -$698K
WDC icon
100
Western Digital
WDC
$179B
$6.98M 0.18%
25,813
-780
-3% -$204K
2 3
4
5 6

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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.