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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
REZI icon
1251
Resideo Technologies
REZI
$5.4B
$323K 0.01%
9,586
+5,334
+125% +$190K
BIPC icon
1252
Brookfield Infrastructure
BIPC
$5.32B
$323K 0.01%
8,171
+373
+5% +$17.1K
FISV
1253
Fiserv Inc
FISV
$29.7B
$323K 0.01%
5,782
-25,036
-81% -$1.55M
MRX
1254
Marex Group Limited Ordinary Shares
MRX
$4.54B
$321K 0.01%
7,206
+3,967
+122% +$157K
IOT icon
1255
Samsara
IOT
$22.6B
$321K 0.01%
10,130
+2,259
+29% +$69K
MADE
1256
iShares U.S. Manufacturing ETF
MADE
$59.7M
$321K 0.01%
+9,619
New +$332K
NHI icon
1257
National Health Investors
NHI
$3.79B
$320K 0.01%
3,962
+2,677
+208% +$223K
HE icon
1258
Hawaiian Electric Industries
HE
$2.26B
$320K 0.01%
21,554
+18,935
+723% +$286K
EBAY icon
1259
eBay
EBAY
$51.2B
$320K 0.01%
3,512
-10,211
-74% -$917K
ITRI icon
1260
Itron
ITRI
$4.54B
$320K 0.01%
3,565
+1,269
+55% +$122K
STNE icon
1261
StoneCo
STNE
$2.67B
$319K 0.01%
22,602
+13,455
+147% +$207K
SSB icon
1262
SouthState Bank Corp
SSB
$10.3B
$319K 0.01%
3,445
+1,279
+59% +$125K
VERS icon
1263
ProShares Metaverse ETF
VERS
$5.87M
$318K 0.01%
5,968
+2,086
+54% +$121K
MWA icon
1264
Mueller Water Products
MWA
$3.94B
$318K 0.01%
11,574
+1,856
+19% +$51.4K
WAL icon
1265
Western Alliance Bancorporation
WAL
$8.81B
$318K 0.01%
4,487
+1,481
+49% +$123K
IRT icon
1266
Independence Realty Trust
IRT
$3.98B
$318K 0.01%
21,341
+11,566
+118% +$190K
IFRA icon
1267
iShares US Infrastructure ETF
IFRA
$4.45B
$318K 0.01%
5,555
+4,025
+263% +$231K
MMSI icon
1268
Merit Medical Systems
MMSI
$4.82B
$318K 0.01%
4,609
+1,328
+40% +$104K
MAC icon
1269
Macerich
MAC
$7.4B
$317K 0.01%
16,747
+11,436
+215% +$217K
PLMR icon
1270
Palomar
PLMR
$3.79B
$316K 0.01%
2,646
+1,334
+102% +$166K
MET icon
1271
MetLife
MET
$62.4B
$316K 0.01%
4,468
-11,914
-73% -$892K
BLD
1272
DELISTED
TopBuild
BLD
$315K 0.01%
898
-85
-9% -$38.1K
VNO icon
1273
Vornado Realty Trust
VNO
$7.65B
$315K 0.01%
12,112
+7,398
+157% +$219K
KEY icon
1274
KeyCorp
KEY
$23.8B
$314K 0.01%
15,667
-59,161
-79% -$1.24M
TMHC
1275
DELISTED
Taylor Morrison
TMHC
$314K 0.01%
5,391
+1,336
+33% +$83.5K
49 50
51
52 53

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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.