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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
INFY icon
1101
Infosys
INFY
$51B
$393K 0.01%
29,072
+17,395
+149% +$272K
FERG icon
1102
Ferguson
FERG
$43.9B
$393K 0.01%
1,683
-8
-0.5% -$1.95K
NURE icon
1103
Nuveen Short-Term REIT ETF
NURE
$36.6M
$393K 0.01%
14,443
-6,856
-32% -$196K
FMDE icon
1104
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$392K 0.01%
+10,910
New +$404K
PATK icon
1105
Patrick Industries
PATK
$2.87B
$392K 0.01%
3,531
+1,148
+48% +$142K
GL icon
1106
Globe Life
GL
$14B
$392K 0.01%
2,815
-2,710
-49% -$383K
RSG icon
1107
Republic Services
RSG
$67.4B
$392K 0.01%
1,788
-8,922
-83% -$1.96M
IQV icon
1108
IQVIA
IQV
$40.7B
$392K 0.01%
2,296
-5,281
-70% -$1.03M
RPM icon
1109
RPM International
RPM
$13.8B
$391K 0.01%
3,934
-2,312
-37% -$250K
AAPD icon
1110
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.2M
$391K 0.01%
27,997
+7,080
+34% +$96.9K
RIVN icon
1111
Rivian
RIVN
$23.6B
$391K 0.01%
25,968
+13,825
+114% +$221K
OKTA icon
1112
Okta
OKTA
$23.8B
$391K 0.01%
4,964
-5,855
-54% -$486K
HAL icon
1113
Halliburton
HAL
$26.1B
$390K 0.01%
10,015
-4,876
-33% -$169K
ISCV icon
1114
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$389K 0.01%
+5,591
New +$400K
HIBS icon
1115
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$387K 0.01%
8,214
-1,070
-12% -$47.4K
YUM icon
1116
Yum! Brands
YUM
$41.9B
$386K 0.01%
2,482
-4,748
-66% -$752K
HR icon
1117
Healthcare Realty
HR
$7.56B
$385K 0.01%
22,653
-6,105
-21% -$107K
IRON icon
1118
Disc Medicine
IRON
$2.81B
$385K 0.01%
6,017
+5,241
+675% +$364K
TECS icon
1119
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$383K 0.01%
1,855
+1,850
+37,000% +$336K
AVA icon
1120
Avista
AVA
$3.43B
$382K 0.01%
9,523
+5,818
+157% +$235K
IAG icon
1121
IAMGOLD
IAG
$8.05B
$382K 0.01%
20,299
+2,795
+16% +$55.4K
KGS icon
1122
Kodiak Gas Services
KGS
$5.55B
$381K 0.01%
6,538
+193
+3% +$9.37K
SHM icon
1123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$381K 0.01%
7,971
+7,966
+159,320% +$384K
XSVN icon
1124
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$381K 0.01%
+7,981
New +$384K
IESC icon
1125
IES Holdings
IESC
$9.89B
$381K 0.01%
799
+185
+30% +$84.8K
43 44
45
46 47

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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.