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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
CWT icon
1051
California Water Service
CWT
$3.1B
$414K 0.01%
9,131
+8,281
+974% +$372K
AU icon
1052
AngloGold Ashanti
AU
$39.4B
$414K 0.01%
4,248
+3,257
+329% +$334K
XLV icon
1053
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$413K 0.01%
2,820
-19,872
-88% -$3.07M
SFM icon
1054
Sprouts Farmers Market
SFM
$7.44B
$413K 0.01%
5,359
+235
+5% +$17.5K
LOPE icon
1055
Grand Canyon Education
LOPE
$4.22B
$413K 0.01%
2,430
+693
+40% +$116K
RYAAY icon
1056
Ryanair
RYAAY
$30B
$413K 0.01%
7,148
+4,928
+222% +$325K
WBS icon
1057
Webster Financial
WBS
$12.3B
$413K 0.01%
5,944
+2,895
+95% +$198K
CNM icon
1058
Core & Main
CNM
$7.93B
$412K 0.01%
8,342
-481
-5% -$25.9K
ABG icon
1059
Asbury Automotive
ABG
$4.62B
$411K 0.01%
2,104
+1,966
+1,425% +$436K
CHRD icon
1060
Chord Energy
CHRD
$7.68B
$411K 0.01%
2,890
+1,333
+86% +$145K
ZTS icon
1061
Zoetis
ZTS
$32.7B
$410K 0.01%
3,469
-4,158
-55% -$514K
FFIN icon
1062
First Financial Bankshares
FFIN
$5.05B
$410K 0.01%
13,920
+3,792
+37% +$120K
PPG icon
1063
PPG Industries
PPG
$24.9B
$410K 0.01%
3,833
-767
-17% -$87K
URBN icon
1064
Urban Outfitters
URBN
$6.46B
$408K 0.01%
6,443
+1,725
+37% +$118K
NUVL
1065
DELISTED
Nuvalent
NUVL
$407K 0.01%
3,976
+2,837
+249% +$289K
CVSA
1066
Covista Inc
CVSA
$4.55B
$407K 0.01%
3,533
+2,372
+204% +$253K
DGX icon
1067
Quest Diagnostics
DGX
$26B
$407K 0.01%
2,077
-2,766
-57% -$537K
AVNT icon
1068
Avient
AVNT
$3.29B
$407K 0.01%
11,213
-3,581
-24% -$133K
LEAD
1069
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$407K 0.01%
5,302
-31,706
-86% -$2.52M
CLF icon
1070
Cleveland-Cliffs
CLF
$6.49B
$406K 0.01%
48,106
+33,619
+232% +$385K
PARR icon
1071
Par Pacific Holdings
PARR
$4.17B
$405K 0.01%
6,464
+1,082
+20% +$48.4K
HUT
1072
Hut 8
HUT
$9.93B
$405K 0.01%
8,631
+5,481
+174% +$296K
BALL icon
1073
Ball Corp
BALL
$17.5B
$405K 0.01%
6,848
-5,657
-45% -$344K
SPYV icon
1074
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$403K 0.01%
+7,131
New +$414K
BCPC
1075
Balchem Corp
BCPC
$5.26B
$403K 0.01%
2,378
+1,510
+174% +$256K
41 42
43
44 45

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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.