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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
TWST icon
1026
Twist Bioscience
TWST
$5.32B
$427K 0.01%
8,982
+8,485
+1,707% +$380K
CINF icon
1027
Cincinnati Financial
CINF
$27.8B
$427K 0.01%
2,712
-1,194
-31% -$194K
CPK icon
1028
Chesapeake Utilities
CPK
$3.28B
$426K 0.01%
3,373
+3,155
+1,447% +$406K
PWB icon
1029
Invesco Large Cap Growth ETF
PWB
$2.17B
$426K 0.01%
+3,383
New +$448K
DOCN icon
1030
DigitalOcean
DOCN
$12.5B
$426K 0.01%
4,966
+4,314
+662% +$272K
IFF icon
1031
International Flavors & Fragrances
IFF
$20.3B
$425K 0.01%
5,858
+505
+9% +$37.1K
MRCY icon
1032
Mercury Systems
MRCY
$5.41B
$425K 0.01%
5,824
+4,672
+406% +$407K
GPI icon
1033
Group 1 Automotive
GPI
$4.26B
$425K 0.01%
1,284
+805
+168% +$281K
ASO icon
1034
Academy Sports + Outdoors
ASO
$3.04B
$424K 0.01%
7,519
+720
+11% +$41K
RDNT icon
1035
RadNet
RDNT
$4.98B
$424K 0.01%
7,590
+4,131
+119% +$282K
FTS icon
1036
Fortis
FTS
$29.3B
$424K 0.01%
7,595
+6,598
+662% +$363K
EXPD icon
1037
Expeditors International
EXPD
$22.3B
$424K 0.01%
2,958
-3,184
-52% -$484K
GIB icon
1038
CGI
GIB
$15.6B
$423K 0.01%
5,789
+3,738
+182% +$299K
FOXA icon
1039
Fox Class A
FOXA
$24.8B
$423K 0.01%
7,236
+2,120
+41% +$135K
RACE icon
1040
Ferrari
RACE
$67.8B
$422K 0.01%
1,248
+1,146
+1,124% +$401K
GGG icon
1041
Graco
GGG
$13.2B
$422K 0.01%
4,985
+416
+9% +$36.8K
LECO icon
1042
Lincoln Electric
LECO
$14.1B
$421K 0.01%
1,692
-1,162
-41% -$311K
HSBC icon
1043
HSBC
HSBC
$352B
$421K 0.01%
5,107
-8,268
-62% -$700K
RCI icon
1044
Rogers Communications
RCI
$18.8B
$420K 0.01%
10,934
-6,554
-37% -$250K
RHP icon
1045
Ryman Hospitality Properties
RHP
$8.56B
$419K 0.01%
4,541
+3,971
+697% +$381K
SNX icon
1046
TD Synnex
SNX
$19.9B
$419K 0.01%
2,483
-2,413
-49% -$380K
TECL icon
1047
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$418K 0.01%
4,829
-8,665
-64% -$930K
AGCO icon
1048
AGCO
AGCO
$8.41B
$417K 0.01%
3,603
+856
+31% +$104K
JOBY icon
1049
Joby Aviation
JOBY
$6.54B
$415K 0.01%
50,244
+9,658
+24% +$109K
PSMT icon
1050
Pricesmart
PSMT
$5.94B
$414K 0.01%
2,753
+1,060
+63% +$155K
40 41
42
43 44

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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.