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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
WTFC icon
1226
Wintrust Financial
WTFC
$10.7B
$332K 0.01%
2,388
-1,228
-34% -$178K
HRL icon
1227
Hormel Foods
HRL
$14.2B
$332K 0.01%
14,638
+576
+4% +$13.8K
CGNX icon
1228
Cognex
CGNX
$9.62B
$331K 0.01%
6,761
+23
+0.3% +$1.07K
NDSN icon
1229
Nordson
NDSN
$16.4B
$331K 0.01%
1,244
-136
-10% -$37.4K
LBRT icon
1230
Liberty Energy
LBRT
$2.79B
$331K 0.01%
11,478
+6,260
+120% +$160K
APA icon
1231
APA Corp
APA
$13B
$330K 0.01%
7,779
+2,723
+54% +$82.3K
EHC icon
1232
Encompass Health
EHC
$11.3B
$330K 0.01%
3,409
-913
-21% -$93.6K
RDN icon
1233
Radian Group
RDN
$5.28B
$330K 0.01%
9,967
+1,818
+22% +$61K
ONTO icon
1234
Onto Innovation
ONTO
$10.9B
$330K 0.01%
1,607
-683
-30% -$140K
RKT icon
1235
Rocket Companies
RKT
$38.8B
$329K 0.01%
23,114
+15,685
+211% +$285K
CVBF icon
1236
CVB Financial
CVBF
$4.02B
$329K 0.01%
16,971
+15,823
+1,378% +$311K
OTTR icon
1237
Otter Tail
OTTR
$3.81B
$329K 0.01%
3,747
+259
+7% +$22.4K
LBTYA icon
1238
Liberty Global Class A
LBTYA
$3.59B
$328K 0.01%
27,114
+22,971
+554% +$267K
NFG icon
1239
National Fuel Gas
NFG
$7.69B
$327K 0.01%
3,483
+896
+35% +$78.2K
AXGN icon
1240
Axogen
AXGN
$2.2B
$327K 0.01%
9,873
+8,666
+718% +$282K
FAS icon
1241
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$327K 0.01%
2,757
+413
+18% +$58.9K
HWKN icon
1242
Hawkins
HWKN
$2.9B
$326K 0.01%
2,122
+1,056
+99% +$155K
MISL icon
1243
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$326K 0.01%
+7,289
New +$351K
KNTK icon
1244
Kinetik
KNTK
$3.72B
$326K 0.01%
6,727
+2,273
+51% +$96.7K
OLLI icon
1245
Ollie's Bargain Outlet
OLLI
$4.31B
$325K 0.01%
3,535
+1,622
+85% +$175K
XYZ
1246
Block Inc
XYZ
$48.9B
$325K 0.01%
5,400
-15,662
-74% -$952K
NOG icon
1247
Northern Oil and Gas
NOG
$2.29B
$325K 0.01%
11,109
+9,637
+655% +$249K
PII icon
1248
Polaris
PII
$3.83B
$324K 0.01%
5,950
+3,181
+115% +$199K
JBL icon
1249
Jabil
JBL
$30.1B
$324K 0.01%
1,218
-2,636
-68% -$664K
WFRD icon
1250
Weatherford International
WFRD
$5.9B
$323K 0.01%
3,419
+1,461
+75% +$137K
48 49
50
51 52

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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.