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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
CORZ icon
1126
Core Scientific
CORZ
$5.79B
$379K 0.01%
25,361
+8,914
+54% +$152K
ACA icon
1127
Arcosa
ACA
$7.11B
$378K 0.01%
3,564
+2,002
+128% +$228K
DG icon
1128
Dollar General
DG
$28.4B
$378K 0.01%
3,181
-6,587
-67% -$939K
PAYC icon
1129
Paycom
PAYC
$7.88B
$377K 0.01%
3,098
+1,541
+99% +$206K
MTH icon
1130
Meritage Homes
MTH
$4.78B
$376K 0.01%
6,082
+3,059
+101% +$216K
EL icon
1131
Estee Lauder
EL
$30.4B
$376K 0.01%
5,238
-4
-0.1% -$409
WCLD
1132
WisdomTree Cloud Computing Fund
WCLD
$270M
$375K 0.01%
13,719
+6,638
+94% +$196K
ATR icon
1133
AptarGroup
ATR
$8.69B
$375K 0.01%
2,972
+382
+15% +$49.8K
SCI icon
1134
Service Corp International
SCI
$11.8B
$374K 0.01%
4,538
-1,165
-20% -$94K
GSPY icon
1135
Gotham Enhanced 500 ETF
GSPY
$707M
$374K 0.01%
+10,556
New +$389K
MDU icon
1136
MDU Resources
MDU
$4.18B
$373K 0.01%
18,001
+15,064
+513% +$309K
SWX icon
1137
Southwest Gas
SWX
$6.64B
$373K 0.01%
4,290
+439
+11% +$37.4K
F icon
1138
Ford
F
$60.9B
$373K 0.01%
32,293
-39,488
-55% -$520K
SIG icon
1139
Signet Jewelers
SIG
$3.84B
$373K 0.01%
4,401
+3,559
+423% +$324K
KBWD icon
1140
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$372K 0.01%
29,695
-5,330
-15% -$71.8K
KNX icon
1141
Knight Transportation
KNX
$11.5B
$371K 0.01%
6,448
-529
-8% -$30.3K
IMVT icon
1142
Immunovant
IMVT
$7.93B
$370K 0.01%
14,905
+11,353
+320% +$294K
STE icon
1143
Steris
STE
$22.9B
$370K 0.01%
1,672
-291
-15% -$71.2K
DCI icon
1144
Donaldson
DCI
$10.7B
$370K 0.01%
4,355
+28
+0.6% +$2.7K
VMI icon
1145
Valmont Industries
VMI
$8.86B
$370K 0.01%
925
-523
-36% -$228K
FRT icon
1146
Federal Realty Investment Trust
FRT
$10.9B
$369K 0.01%
3,478
-988
-22% -$103K
STLD icon
1147
Steel Dynamics
STLD
$36.4B
$369K 0.01%
2,050
-1,961
-49% -$357K
NTNX icon
1148
Nutanix
NTNX
$16.1B
$367K 0.01%
9,660
+2,369
+32% +$99.8K
UCB
1149
United Community Banks
UCB
$4.26B
$367K 0.01%
11,644
+6,718
+136% +$221K
OPCH icon
1150
Option Care Health
OPCH
$3.76B
$367K 0.01%
13,616
+5,085
+60% +$165K
44 45
46
47 48

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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.