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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
ARMK icon
976
Aramark
ARMK
$15.1B
$454K 0.01%
11,190
-1,509
-12% -$59.9K
VSAT icon
977
Viasat
VSAT
$10.2B
$453K 0.01%
9,896
-3,252
-25% -$146K
VLY icon
978
Valley National Bancorp
VLY
$7.96B
$452K 0.01%
36,795
+23,566
+178% +$293K
BJ icon
979
BJs Wholesale Club
BJ
$12.7B
$452K 0.01%
4,588
-1,435
-24% -$138K
GPOR icon
980
Gulfport Energy Corp
GPOR
$2.8B
$451K 0.01%
2,130
+1,187
+126% +$236K
TPH
981
DELISTED
Tri Pointe Homes
TPH
$451K 0.01%
9,642
+2,453
+34% +$99.8K
AXTI icon
982
AXT Inc
AXTI
$2.59B
$450K 0.01%
7,894
+4,705
+148% +$156K
SMMT icon
983
Summit Therapeutics
SMMT
$10.4B
$449K 0.01%
+23,703
New +$383K
SW
984
Smurfit Westrock
SW
$25.3B
$449K 0.01%
11,273
-613
-5% -$26.4K
CVNA icon
985
Carvana
CVNA
$49.2B
$448K 0.01%
7,120
-6,965
-49% -$517K
AIT icon
986
Applied Industrial Technologies
AIT
$12.5B
$448K 0.01%
1,687
-400
-19% -$109K
GVA icon
987
Granite Construction
GVA
$5.17B
$447K 0.01%
3,730
+340
+10% +$42.4K
FITB
988
Fifth Third Bancorp
FITB
$51.5B
$447K 0.01%
9,616
-9,204
-49% -$454K
IMNM icon
989
Immunome
IMNM
$2.68B
$446K 0.01%
20,403
+19,446
+2,032% +$433K
WEBS icon
990
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.92M
$446K 0.01%
15,259
+4,630
+44% +$117K
BSCU icon
991
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$444K 0.01%
+26,544
New +$448K
WMS icon
992
Advanced Drainage Systems
WMS
$10.6B
$444K 0.01%
3,236
+227
+8% +$35.1K
SYRE icon
993
Spyre Therapeutics
SYRE
$8.71B
$443K 0.01%
8,790
+8,365
+1,968% +$315K
RIOT icon
994
Riot Platforms
RIOT
$7.33B
$443K 0.01%
35,869
+2,898
+9% +$44.5K
TGTX icon
995
TG Therapeutics
TGTX
$8.34B
$443K 0.01%
13,327
+6,722
+102% +$200K
WSO icon
996
Watsco Inc
WSO
$12.8B
$442K 0.01%
1,216
-708
-37% -$274K
PEN icon
997
Penumbra
PEN
$12.6B
$442K 0.01%
1,345
-147
-10% -$49.8K
CSL icon
998
Carlisle Companies
CSL
$13.3B
$441K 0.01%
1,322
-1,143
-46% -$416K
SSRM icon
999
SSR Mining
SSRM
$5.29B
$441K 0.01%
14,985
-2,102
-12% -$55.7K
ACM icon
1000
Aecom
ACM
$9.44B
$439K 0.01%
5,172
-561
-10% -$53.2K
38 39
40
41 42

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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.