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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
URTY icon
1176
ProShares UltraPro Russell2000
URTY
$314M
$356K 0.01%
6,905
-17,655
-72% -$1.06M
SAIA icon
1177
Saia
SAIA
$10.5B
$356K 0.01%
1,013
+265
+35% +$96.6K
PIPR icon
1178
Piper Sandler
PIPR
$4.99B
$356K 0.01%
4,648
+2,728
+142% +$224K
AAP icon
1179
Advance Auto Parts
AAP
$3.53B
$356K 0.01%
6,742
+3,829
+131% +$192K
DK icon
1180
Delek US
DK
$3.98B
$355K 0.01%
7,879
+3,410
+76% +$122K
XENE icon
1181
Xenon Pharmaceuticals
XENE
$6.1B
$355K 0.01%
6,105
+2,873
+89% +$132K
PECO icon
1182
Phillips Edison & Co
PECO
$5.5B
$355K 0.01%
9,486
+7,413
+358% +$276K
IRTC icon
1183
iRhythm Holdings
IRTC
$4.02B
$354K 0.01%
3,000
+1,994
+198% +$288K
WFG icon
1184
West Fraser Timber
WFG
$5.21B
$354K 0.01%
5,417
+5,403
+38,593% +$364K
IMO icon
1185
Imperial Oil
IMO
$62.3B
$353K 0.01%
2,700
+492
+22% +$55.2K
DT icon
1186
Dynatrace
DT
$12.7B
$353K 0.01%
9,543
-4,756
-33% -$182K
CBT icon
1187
Cabot Corp
CBT
$4.72B
$351K 0.01%
4,666
+2,053
+79% +$149K
L icon
1188
Loews
L
$24.5B
$351K 0.01%
3,290
-3,068
-48% -$328K
CSW
1189
CSW Industrials
CSW
$4.44B
$351K 0.01%
1,347
+470
+54% +$137K
CHEF icon
1190
Chefs' Warehouse
CHEF
$4.31B
$351K 0.01%
5,902
+2,150
+57% +$138K
DOX icon
1191
Amdocs
DOX
$6.03B
$351K 0.01%
5,373
+5,183
+2,728% +$379K
IMCG icon
1192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$348K 0.01%
4,423
-4,253
-49% -$348K
KTB icon
1193
Kontoor Brands
KTB
$4.71B
$348K 0.01%
4,951
+1,634
+49% +$107K
COIN icon
1194
Coinbase
COIN
$42.2B
$348K 0.01%
1,991
-2,982
-60% -$587K
LAUR icon
1195
Laureate Education
LAUR
$5.38B
$347K 0.01%
9,974
-6,481
-39% -$222K
HIMS icon
1196
Hims & Hers Health
HIMS
$5.79B
$347K 0.01%
16,717
+1,490
+10% +$35.2K
CR icon
1197
Crane Co
CR
$11.9B
$347K 0.01%
2,029
-1,416
-41% -$272K
EYE icon
1198
National Vision
EYE
$1.76B
$347K 0.01%
13,390
+10,753
+408% +$292K
SOC icon
1199
Sable Offshore Corp
SOC
$836M
$345K 0.01%
20,901
+16,576
+383% +$194K
POWA icon
1200
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$344K 0.01%
3,990
+3,182
+394% +$290K
46 47
48
49 50

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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.