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
ONEY icon
1326
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$291K 0.01%
2,424
-4,181
-63% -$507K
PRU icon
1327
Prudential Financial
PRU
$42.6B
$290K 0.01%
2,972
-3,299
-53% -$342K
AIZ icon
1328
Assurant
AIZ
$13.9B
$289K 0.01%
1,328
-359
-21% -$81.8K
AZZ icon
1329
AZZ Inc
AZZ
$4.24B
$288K 0.01%
2,305
+885
+62% +$112K
STNG icon
1330
Scorpio Tankers
STNG
$3.91B
$288K 0.01%
3,863
+134
+4% +$8.98K
AVT icon
1331
Avnet
AVT
$6.86B
$288K 0.01%
4,675
-2,799
-37% -$166K
AMCR icon
1332
Amcor
AMCR
$21.2B
$288K 0.01%
7,244
-4,862
-40% -$215K
ERY icon
1333
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$288K 0.01%
27,970
-2,263
-7% -$31.7K
VRDN icon
1334
Viridian Therapeutics
VRDN
$2.2B
$287K 0.01%
14,691
+14,007
+2,048% +$416K
LFUS icon
1335
Littelfuse
LFUS
$10.4B
$286K 0.01%
844
-571
-40% -$185K
ARQT icon
1336
Arcutis Biotherapeutics
ARQT
$3.48B
$286K 0.01%
12,153
-2,731
-18% -$69.7K
DIG icon
1337
ProShares Ultra Energy
DIG
$80.6M
$286K 0.01%
4,284
+4,238
+9,213% +$219K
EXPO icon
1338
Exponent
EXPO
$3.19B
$285K 0.01%
4,374
+1,458
+50% +$104K
ADEA icon
1339
Adeia
ADEA
$2.55B
$285K 0.01%
11,863
+7,422
+167% +$150K
AGIO icon
1340
Agios Pharmaceuticals
AGIO
$2.08B
$285K 0.01%
8,417
+1,783
+27% +$50.6K
ACGL icon
1341
Arch Capital
ACGL
$36.5B
$284K 0.01%
2,958
-9,571
-76% -$916K
KRMN
1342
Karman Holdings
KRMN
$6.04B
$283K 0.01%
3,539
+1,409
+66% +$136K
PLNT icon
1343
Planet Fitness
PLNT
$4.45B
$283K 0.01%
3,808
-645
-14% -$56.7K
CHRW icon
1344
C.H. Robinson
CHRW
$20.5B
$283K 0.01%
1,705
-407
-19% -$72.8K
LGND icon
1345
Ligand Pharmaceuticals
LGND
$5.77B
$283K 0.01%
1,418
+661
+87% +$131K
NWN icon
1346
Northwest Natural Holdings
NWN
$2.15B
$283K 0.01%
5,314
+4,761
+861% +$236K
LSTR icon
1347
Landstar System
LSTR
$6.03B
$283K 0.01%
1,764
+169
+11% +$25.9K
CBSH icon
1348
Commerce Bancshares
CBSH
$8.68B
$282K 0.01%
5,735
+3,116
+119% +$162K
UNF icon
1349
Unifirst Corp
UNF
$5.45B
$282K 0.01%
1,121
+269
+32% +$62K
SKY icon
1350
Champion Homes
SKY
$4.41B
$282K 0.01%
3,790
+2,308
+156% +$199K
52 53
54
55 56

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.