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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
KWEB icon
1276
KraneShares CSI China Internet ETF
KWEB
$5.5B
$314K 0.01%
11,036
+10,632
+2,632% +$348K
AMC icon
1277
AMC Entertainment Holdings
AMC
$2.45B
$314K 0.01%
320,109
+297,213
+1,298% +$383K
BFH icon
1278
Bread Financial
BFH
$4.32B
$313K 0.01%
4,185
+3,173
+314% +$234K
CALM icon
1279
Cal-Maine
CALM
$4.43B
$313K 0.01%
3,959
+2,241
+130% +$184K
DBX icon
1280
Dropbox
DBX
$7.78B
$312K 0.01%
13,741
-2,952
-18% -$75K
ARM icon
1281
Arm
ARM
$240B
$312K 0.01%
2,061
-11,944
-85% -$1.45M
VKTX icon
1282
Viking Therapeutics
VKTX
$3.88B
$311K 0.01%
9,568
+9,276
+3,177% +$298K
BKU icon
1283
Bankunited
BKU
$3.33B
$311K 0.01%
6,884
+3,553
+107% +$166K
ALHC icon
1284
Alignment Healthcare
ALHC
$3.78B
$310K 0.01%
17,616
+7,298
+71% +$147K
ARE icon
1285
Alexandria Real Estate Equities
ARE
$9.37B
$310K 0.01%
6,681
+4,508
+207% +$238K
TDW icon
1286
Tidewater
TDW
$3.63B
$308K 0.01%
3,690
+1,967
+114% +$137K
AIR icon
1287
AAR Corp
AIR
$5.4B
$306K 0.01%
2,798
+2,008
+254% +$216K
TRN icon
1288
Trinity Industries
TRN
$2.92B
$306K 0.01%
9,509
+7,101
+295% +$218K
SLDE
1289
Slide Insurance Holdings
SLDE
$2.54B
$306K 0.01%
16,986
+14,495
+582% +$254K
SMCI icon
1290
Super Micro Computer
SMCI
$16.6B
$305K 0.01%
13,414
+2,779
+26% +$83.4K
AEO icon
1291
American Eagle Outfitters
AEO
$2.94B
$305K 0.01%
18,243
+12,492
+217% +$280K
RF icon
1292
Regions Financial
RF
$26.4B
$304K 0.01%
11,645
-2,935
-20% -$82K
IDYA icon
1293
IDEAYA Biosciences
IDYA
$3.43B
$302K 0.01%
9,076
+7,275
+404% +$244K
AX icon
1294
Axos Financial
AX
$5.58B
$302K 0.01%
3,550
+1,373
+63% +$125K
RCUS icon
1295
Arcus Biosciences
RCUS
$3.33B
$302K 0.01%
13,977
+9,152
+190% +$198K
OMF icon
1296
OneMain Financial
OMF
$7.27B
$301K 0.01%
5,627
+4,601
+448% +$273K
BTE icon
1297
Baytex Energy
BTE
$2.96B
$301K 0.01%
+67,268
New +$248K
MIR icon
1298
Mirion Technologies
MIR
$3.56B
$300K 0.01%
16,160
+8,590
+113% +$194K
TALO icon
1299
Talos Energy
TALO
$2.38B
$300K 0.01%
19,035
+15,575
+450% +$200K
HLF icon
1300
Herbalife
HLF
$1.3B
$300K 0.01%
20,369
+12,091
+146% +$198K
50 51
52
53 54

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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.