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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
HON icon
101
Honeywell
HON
$77.1B
$6.91M 0.18%
30,564
-32,810
-52% -$7.5M
COF icon
102
Capital One
COF
$124B
$6.88M 0.18%
37,686
+4,098
+12% +$857K
WFC icon
103
Wells Fargo
WFC
$261B
$6.84M 0.18%
85,891
+2,526
+3% +$217K
SPUU icon
104
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$6.84M 0.18%
41,350
+37,693
+1,031% +$6.86M
MTSI icon
105
MACOM Technology Solutions
MTSI
$20.4B
$6.8M 0.18%
30,618
+16,943
+124% +$3.78M
MAR icon
106
Marriott International
MAR
$98.7B
$6.75M 0.18%
20,645
+1,491
+8% +$490K
BSX icon
107
Boston Scientific
BSX
$65.8B
$6.73M 0.18%
107,293
+39,582
+58% +$3.17M
TXN icon
108
Texas Instruments
TXN
$255B
$6.69M 0.17%
34,446
-49,688
-59% -$10.1M
IYF icon
109
iShares US Financials ETF
IYF
$4.39B
$6.66M 0.17%
56,587
+56,576
+514,327% +$7.02M
BILZ icon
110
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$6.63M 0.17%
+65,648
New +$6.62M
NOW icon
111
ServiceNow
NOW
$102B
$6.54M 0.17%
62,577
+12,370
+25% +$1.46M
ABBV icon
112
AbbVie
ABBV
$458B
$6.54M 0.17%
30,065
-7,517
-20% -$1.67M
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$5.1B
$6.52M 0.17%
67,239
+39,995
+147% +$4.52M
AEG icon
114
Aegon
AEG
$13.5B
$6.43M 0.17%
885,320
+194,297
+28% +$1.45M
AEP icon
115
American Electric Power
AEP
$73.7B
$6.29M 0.16%
47,979
+10,574
+28% +$1.32M
CEG icon
116
Constellation Energy
CEG
$98B
$6.24M 0.16%
22,334
-762
-3% -$232K
AMD icon
117
Advanced Micro Devices
AMD
$851B
$6.23M 0.16%
30,638
-142,817
-82% -$30.5M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$6.21M 0.16%
13,904
+325
+2% +$152K
MELI icon
119
Mercado Libre
MELI
$91.3B
$6.16M 0.16%
3,561
+1,214
+52% +$2.34M
EQIX icon
120
Equinix
EQIX
$107B
$6.15M 0.16%
6,277
+4,310
+219% +$3.83M
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.7B
$6.14M 0.16%
285,716
+179,689
+169% +$3.94M
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.12M 0.16%
112,209
+106,505
+1,867% +$6.12M
INTU icon
123
Intuit
INTU
$81.1B
$6.12M 0.16%
14,153
-6,365
-31% -$3.04M
LMT icon
124
Lockheed Martin
LMT
$134B
$6.08M 0.16%
10,064
+3,172
+46% +$1.95M
IBB icon
125
iShares Biotechnology ETF
IBB
$9.31B
$6.07M 0.16%
35,945
+17,217
+92% +$2.94M
3 4
5
6 7

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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.