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
FTAI icon
1001
FTAI Aviation
FTAI
$21.1B
$438K 0.01%
1,789
-1,105
-38% -$293K
RKNG
1002
Defiance Retail Kings ETF
RKNG
$5.06M
$438K 0.01%
+23,925
New +$502K
JAZZ icon
1003
Jazz Pharmaceuticals
JAZZ
$16.3B
$438K 0.01%
2,315
-67
-3% -$11.7K
JXN icon
1004
Jackson Financial
JXN
$8.56B
$438K 0.01%
4,139
+2,171
+110% +$243K
LRN icon
1005
Stride
LRN
$4.14B
$437K 0.01%
4,957
+2,493
+101% +$202K
HLI icon
1006
Houlihan Lokey
HLI
$9.87B
$437K 0.01%
3,041
-126
-4% -$20.7K
AM icon
1007
Antero Midstream
AM
$10.2B
$436K 0.01%
19,117
-21,543
-53% -$445K
WAT icon
1008
Waters Corp
WAT
$37.3B
$436K 0.01%
1,463
-2,959
-67% -$1.01M
FSLY icon
1009
Fastly Inc
FSLY
$3.31B
$435K 0.01%
14,979
+12,056
+412% +$198K
DOCU
1010
DocuSign
DOCU
$11.2B
$435K 0.01%
9,179
+865
+10% +$44.3K
MMS icon
1011
Maximus
MMS
$3.32B
$435K 0.01%
6,788
+3,359
+98% +$273K
TECK icon
1012
Teck Resources
TECK
$28.9B
$435K 0.01%
+8,399
New +$450K
SIGI icon
1013
Selective Insurance
SIGI
$5.72B
$434K 0.01%
5,754
+3,098
+117% +$254K
Z icon
1014
Zillow
Z
$7.93B
$433K 0.01%
10,471
+4,662
+80% +$248K
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$11.9B
$433K 0.01%
7,662
+2,761
+56% +$161K
AMG icon
1016
Affiliated Managers Group
AMG
$9.74B
$432K 0.01%
1,563
+795
+104% +$240K
MATX icon
1017
Matsons
MATX
$6.13B
$432K 0.01%
2,638
+1,291
+96% +$201K
MLI icon
1018
Mueller Industries
MLI
$14.6B
$432K 0.01%
7,798
-3,394
-30% -$203K
GKOS icon
1019
Glaukos
GKOS
$9.64B
$431K 0.01%
4,003
+1,809
+82% +$204K
AROC icon
1020
Archrock
AROC
$6.23B
$431K 0.01%
12,380
+10,526
+568% +$336K
UMBF icon
1021
UMB Financial
UMBF
$11.3B
$430K 0.01%
3,814
+748
+24% +$90K
TRNO icon
1022
Terreno Realty
TRNO
$7.59B
$430K 0.01%
6,997
+1,002
+17% +$62.9K
PRAX icon
1023
Praxis Precision Medicines
PRAX
$8.3B
$429K 0.01%
1,333
+722
+118% +$223K
ORI icon
1024
Old Republic International
ORI
$10.8B
$429K 0.01%
10,760
+3,203
+42% +$132K
ADM icon
1025
Archer Daniels Midland
ADM
$39.1B
$428K 0.01%
5,885
-1,255
-18% -$84.8K
39 40
41
42 43

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.