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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
RPRX icon
1376
Royalty Pharma
RPRX
$26.2B
$272K 0.01%
5,670
-5,177
-48% -$227K
AFG icon
1377
American Financial Group
AFG
$11.9B
$272K 0.01%
2,128
-4,347
-67% -$565K
AMUU
1378
Direxion Daily AMD Bull 2X ETF
AMUU
$67.5M
$271K 0.01%
6,369
+4,774
+299% +$244K
TKO icon
1379
TKO Group
TKO
$14B
$271K 0.01%
1,343
-1,778
-57% -$364K
DRIP icon
1380
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$270K 0.01%
6,531
+3,675
+129% +$239K
TTC icon
1381
Toro Company
TTC
$8.79B
$270K 0.01%
2,887
-1,167
-29% -$110K
HAE icon
1382
Haemonetics
HAE
$3.88B
$270K 0.01%
4,785
+1,515
+46% +$98.7K
SXI icon
1383
Standex International
SXI
$3.33B
$269K 0.01%
1,057
+87
+9% +$21.8K
EFX icon
1384
Equifax
EFX
$22B
$269K 0.01%
1,496
-3,482
-70% -$692K
UCTT
1385
Ultra Clean Holdings
UCTT
$3.12B
$269K 0.01%
4,325
+690
+19% +$35.4K
CVCO icon
1386
Cavco Industries
CVCO
$4.36B
$269K 0.01%
555
-552
-50% -$313K
INOD icon
1387
Innodata
INOD
$1.81B
$269K 0.01%
6,959
+4,513
+185% +$225K
LEA icon
1388
Lear
LEA
$7.39B
$267K 0.01%
2,207
+607
+38% +$75.7K
COLB icon
1389
Columbia Banking Systems
COLB
$8.71B
$267K 0.01%
9,738
+3,671
+61% +$106K
LPX icon
1390
Louisiana-Pacific
LPX
$5.14B
$267K 0.01%
3,669
-1,452
-28% -$122K
NEU icon
1391
NewMarket
NEU
$7.24B
$267K 0.01%
416
+180
+76% +$117K
RLI icon
1392
RLI Corp
RLI
$6.02B
$267K 0.01%
4,673
+929
+25% +$55.8K
GTX icon
1393
Garrett Motion
GTX
$5.39B
$267K 0.01%
14,669
+12,749
+664% +$238K
CCC
1394
CCC Intelligent Solutions
CCC
$3.55B
$266K 0.01%
44,386
+21,346
+93% +$140K
XRT icon
1395
State Street SPDR S&P Retail ETF
XRT
$457M
$266K 0.01%
+3,309
New +$284K
HP icon
1396
Helmerich & Payne
HP
$3.34B
$266K 0.01%
7,390
+2,572
+53% +$87.7K
CRK icon
1397
Comstock Resources
CRK
$3.7B
$266K 0.01%
12,625
+9,241
+273% +$197K
TARS icon
1398
Tarsus Pharmaceuticals
TARS
$2.55B
$266K 0.01%
3,793
+871
+30% +$60.9K
NVST icon
1399
Envista
NVST
$4.62B
$266K 0.01%
10,487
-11,185
-52% -$290K
MSA icon
1400
Mine Safety
MSA
$6.79B
$265K 0.01%
1,616
+246
+18% +$45K
54 55
56
57 58

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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.