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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
DNLI icon
1076
Denali Therapeutics
DNLI
$3.79B
$403K 0.01%
20,978
+8,037
+62% +$160K
EPRT icon
1077
Essential Properties Realty Trust
EPRT
$6.92B
$402K 0.01%
13,254
+11,133
+525% +$353K
DNTH icon
1078
Dianthus Therapeutics
DNTH
$5.69B
$402K 0.01%
+4,791
New +$277K
ROAD icon
1079
Construction Partners
ROAD
$5.88B
$401K 0.01%
3,612
-2,259
-38% -$271K
IBOC icon
1080
International Bancshares
IBOC
$4.77B
$401K 0.01%
5,962
+2,523
+73% +$175K
CIFR icon
1081
Cipher Digital
CIFR
$7.24B
$400K 0.01%
31,096
+17,908
+136% +$284K
SJM icon
1082
J.M. Smucker
SJM
$13.5B
$400K 0.01%
4,149
+201
+5% +$21K
GME icon
1083
GameStop
GME
$9.8B
$400K 0.01%
17,366
-869
-5% -$20.2K
PLXS icon
1084
Plexus
PLXS
$6.43B
$400K 0.01%
1,974
+214
+12% +$40.7K
TCBI icon
1085
Texas Capital Bancshares
TCBI
$4.28B
$399K 0.01%
4,210
+2,657
+171% +$259K
CNH
1086
CNH Industrial
CNH
$13.3B
$399K 0.01%
36,311
-314
-0.9% -$3.53K
MEDP icon
1087
Medpace
MEDP
$16.3B
$399K 0.01%
831
+76
+10% +$38.9K
CUZ icon
1088
Cousins Properties
CUZ
$5.31B
$398K 0.01%
17,642
+5,566
+46% +$135K
TTD icon
1089
Trade Desk
TTD
$8.97B
$397K 0.01%
17,506
-33,873
-66% -$978K
INGR icon
1090
Ingredion
INGR
$6.42B
$396K 0.01%
3,515
-945
-21% -$108K
BAH icon
1091
Booz Allen Hamilton
BAH
$8.44B
$396K 0.01%
5,073
+1,602
+46% +$135K
BIIB icon
1092
Biogen
BIIB
$30.9B
$396K 0.01%
2,159
-1,672
-44% -$308K
EXEL icon
1093
Exelixis
EXEL
$13.9B
$395K 0.01%
9,220
+3,767
+69% +$162K
CENX icon
1094
Century Aluminum
CENX
$4.22B
$394K 0.01%
6,721
+3,208
+91% +$161K
CVLT icon
1095
Commault Systems
CVLT
$4.98B
$394K 0.01%
5,064
+1,150
+29% +$109K
SPTM icon
1096
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$394K 0.01%
+4,986
New +$412K
AAON icon
1097
Aaon
AAON
$6.95B
$394K 0.01%
4,757
+1,741
+58% +$158K
STWD icon
1098
Starwood Property Trust
STWD
$6.12B
$394K 0.01%
22,855
+3,112
+16% +$55.9K
TERN
1099
DELISTED
Terns Pharmaceuticals
TERN
$393K 0.01%
7,455
+5,844
+363% +$240K
DAR icon
1100
Darling Ingredients
DAR
$9.32B
$393K 0.01%
6,353
-262
-4% -$12.9K
42 43
44
45 46

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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.