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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
CPAY icon
1151
Corpay
CPAY
$25.7B
$366K 0.01%
1,258
-1,393
-53% -$446K
KNSL icon
1152
Kinsale Capital Group
KNSL
$8.58B
$366K 0.01%
1,071
+408
+62% +$155K
FNB icon
1153
FNB Corp
FNB
$6.76B
$366K 0.01%
21,869
+14,549
+199% +$251K
TSLS icon
1154
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$365K 0.01%
+6,060
New +$335K
OSIS icon
1155
OSI Systems
OSIS
$3.53B
$365K 0.01%
1,375
+420
+44% +$116K
VNT icon
1156
Vontier
VNT
$4.54B
$365K 0.01%
10,291
+4,834
+89% +$186K
BMI icon
1157
Badger Meter
BMI
$3.87B
$365K 0.01%
2,394
+1,675
+233% +$263K
POWL icon
1158
Powell Industries
POWL
$6.79B
$365K 0.01%
2,022
+660
+48% +$108K
SMB icon
1159
VanEck Short Muni ETF
SMB
$312M
$365K 0.01%
+21,073
New +$367K
NTRS icon
1160
Northern Trust
NTRS
$21.8B
$365K 0.01%
2,612
-8,332
-76% -$1.2M
CRUS icon
1161
Cirrus Logic
CRUS
$6.76B
$364K 0.01%
2,520
-4,878
-66% -$656K
OC icon
1162
Owens Corning
OC
$11B
$364K 0.01%
3,361
+876
+35% +$104K
ICUI icon
1163
ICU Medical
ICUI
$4.16B
$363K 0.01%
2,807
+1,267
+82% +$182K
NVR icon
1164
NVR
NVR
$17.1B
$362K 0.01%
55
-79
-59% -$576K
HALO icon
1165
Halozyme
HALO
$9.88B
$362K 0.01%
5,597
+2,504
+81% +$177K
CART icon
1166
Maplebear
CART
$10.7B
$361K 0.01%
9,650
+3,583
+59% +$136K
PINS icon
1167
Pinterest
PINS
$13.7B
$361K 0.01%
19,682
+4,909
+33% +$102K
RVMD icon
1168
Revolution Medicines
RVMD
$38.5B
$361K 0.01%
3,711
+3,519
+1,833% +$355K
LIVN icon
1169
LivaNova
LIVN
$4.47B
$360K 0.01%
5,669
+2,564
+83% +$165K
BCC icon
1170
Boise Cascade
BCC
$2.73B
$360K 0.01%
4,750
+4,187
+744% +$336K
NTRA icon
1171
Natera
NTRA
$36.4B
$360K 0.01%
1,801
+1,720
+2,123% +$370K
CNO icon
1172
CNO Financial Group
CNO
$4.94B
$360K 0.01%
8,766
+3,282
+60% +$137K
ATMU icon
1173
Atmus Filtration Technologies
ATMU
$4.12B
$359K 0.01%
6,324
+584
+10% +$34.5K
QQQJ icon
1174
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$357K 0.01%
+9,858
New +$374K
IAK icon
1175
iShares US Insurance ETF
IAK
$521M
$356K 0.01%
2,775
-227
-8% -$30.1K
45 46
47
48 49

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DWM
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AP
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TFM
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AC
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GAMH
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IP
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TCIM
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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.