We are live on ! Find out more
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
JBHT icon
1201
JB Hunt Transport Services
JBHT
$25.9B
$343K 0.01%
1,620
-1,865
-54% -$397K
KEX icon
1202
Kirby Corp
KEX
$7.01B
$342K 0.01%
2,574
+522
+25% +$66.1K
AWR icon
1203
American States Water
AWR
$3.44B
$342K 0.01%
4,516
+3,484
+338% +$257K
GLNG icon
1204
Golar LNG
GLNG
$4.82B
$341K 0.01%
6,309
-385
-6% -$17K
MASI
1205
DELISTED
Masimo
MASI
$341K 0.01%
1,919
+717
+60% +$113K
AYI icon
1206
Acuity Brands
AYI
$9.99B
$341K 0.01%
1,217
-48
-4% -$14.6K
PSR icon
1207
Invesco Active US Real Estate Fund
PSR
$60.5M
$340K 0.01%
3,668
-750
-17% -$71K
XLE icon
1208
State Street Energy Select Sector SPDR ETF
XLE
$39B
$338K 0.01%
+5,523
New +$296K
ACIW icon
1209
ACI Worldwide
ACIW
$6.12B
$338K 0.01%
8,245
+888
+12% +$37.3K
VSXY
1210
Victoria's Secret
VSXY
$7.09B
$338K 0.01%
7,289
+2,012
+38% +$112K
CELC icon
1211
Celcuity
CELC
$4.06B
$338K 0.01%
2,959
+2,709
+1,084% +$295K
SNDX icon
1212
Syndax Pharmaceuticals
SNDX
$1.7B
$337K 0.01%
14,432
+9,588
+198% +$208K
GSAT icon
1213
Globalstar
GSAT
$10.1B
$336K 0.01%
5,054
-238
-4% -$14.5K
MDYG icon
1214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$336K 0.01%
3,497
+2,533
+263% +$248K
IONS icon
1215
Ionis Pharmaceuticals
IONS
$8.93B
$335K 0.01%
4,466
+1,203
+37% +$94.9K
RGTI icon
1216
Rigetti Computing
RGTI
$4.39B
$334K 0.01%
23,806
+19,856
+503% +$373K
EXPE icon
1217
Expedia Group
EXPE
$36.5B
$334K 0.01%
1,447
-618
-30% -$152K
OSK icon
1218
Oshkosh
OSK
$8.91B
$334K 0.01%
2,268
+436
+24% +$68K
AOS icon
1219
A.O. Smith
AOS
$8.55B
$334K 0.01%
5,060
+1,901
+60% +$137K
KYMR icon
1220
Kymera Therapeutics
KYMR
$8.66B
$333K 0.01%
4,004
+2,742
+217% +$217K
CFR icon
1221
Cullen/Frost Bankers
CFR
$10.5B
$333K 0.01%
2,432
+1,100
+83% +$152K
TAP icon
1222
Molson Coors Class B
TAP
$8.02B
$333K 0.01%
7,730
-7,830
-50% -$372K
ITM icon
1223
VanEck Intermediate Muni ETF
ITM
$2.14B
$333K 0.01%
+7,166
New +$339K
GPGI
1224
GPGI Inc
GPGI
$3.87B
$332K 0.01%
19,413
+18,360
+1,744% +$398K
RSPD icon
1225
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$332K 0.01%
+6,201
New +$356K
47 48
49
50 51

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.