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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
VSNT
1351
Versant Media Group
VSNT
$5.23B
$282K 0.01%
7,613
+7,431
+4,083% +$250K
HPE icon
1352
Hewlett Packard
HPE
$58.8B
$282K 0.01%
11,825
-32,331
-73% -$716K
RRR icon
1353
Red Rock Resorts
RRR
$3.84B
$281K 0.01%
5,267
+2,259
+75% +$138K
VISN
1354
Vistance Networks Inc
VISN
$2.61B
$281K 0.01%
15,425
+10,971
+246% +$200K
VOYA icon
1355
Voya Financial
VOYA
$8.96B
$281K 0.01%
4,108
-1,989
-33% -$144K
PFSI icon
1356
PennyMac Financial
PFSI
$4.47B
$280K 0.01%
3,209
+1,720
+116% +$185K
SNA icon
1357
Snap-on
SNA
$21.5B
$280K 0.01%
772
-1,378
-64% -$511K
PTEN icon
1358
Patterson-UTI
PTEN
$3.54B
$280K 0.01%
25,833
+15,274
+145% +$131K
SXT icon
1359
Sensient Technologies
SXT
$5.22B
$280K 0.01%
3,234
+2,753
+572% +$258K
PRI icon
1360
Primerica
PRI
$10.1B
$280K 0.01%
1,116
-2,493
-69% -$643K
DOV icon
1361
Dover
DOV
$26.7B
$280K 0.01%
1,341
-2,025
-60% -$433K
WT icon
1362
WisdomTree
WT
$2.79B
$279K 0.01%
19,163
+15,260
+391% +$236K
AGX icon
1363
Argan
AGX
$6.9B
$279K 0.01%
512
+31
+6% +$12.6K
ST icon
1364
Sensata Technologies
ST
$6.69B
$279K 0.01%
7,917
+1,789
+29% +$63.3K
LTH icon
1365
Life Time Group Holdings
LTH
$10.2B
$278K 0.01%
10,335
+2,772
+37% +$76.7K
BHE icon
1366
Benchmark Electronics
BHE
$2.66B
$278K 0.01%
4,966
+2,216
+81% +$119K
FSLR icon
1367
First Solar
FSLR
$21.4B
$277K 0.01%
1,406
-8
-0.6% -$1.77K
NHC icon
1368
National Healthcare
NHC
$3.57B
$277K 0.01%
1,734
+1,422
+456% +$218K
MIDD icon
1369
Middleby
MIDD
$6.01B
$276K 0.01%
2,082
+375
+22% +$56.9K
NWG icon
1370
NatWest
NWG
$69.9B
$275K 0.01%
18,472
+16,246
+730% +$270K
ENVA icon
1371
Enova International
ENVA
$6.09B
$275K 0.01%
2,021
+1,484
+276% +$221K
GIS icon
1372
General Mills
GIS
$20.2B
$274K 0.01%
7,372
-13,653
-65% -$593K
OUT icon
1373
Outfront Media
OUT
$5.75B
$274K 0.01%
10,329
+2,811
+37% +$73.3K
MGRC icon
1374
McGrath RentCorp
MGRC
$2.87B
$273K 0.01%
2,479
+1,837
+286% +$204K
XP icon
1375
XP
XP
$8.43B
$273K 0.01%
14,327
+12,848
+869% +$248K
53 54
55
56 57

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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.