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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
ALV icon
1401
Autoliv
ALV
$9.14B
$265K 0.01%
2,519
-384
-13% -$45.3K
SHYM
1402
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$265K 0.01%
12,013
+10,048
+511% +$224K
SYNA icon
1403
Synaptics
SYNA
$4.05B
$264K 0.01%
3,769
+1,403
+59% +$114K
HYG icon
1404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$264K 0.01%
3,312
+1,165
+54% +$93.7K
TU icon
1405
Telus
TU
$17.4B
$263K 0.01%
20,483
+16,922
+475% +$229K
DFAS icon
1406
Dimensional US Small Cap ETF
DFAS
$15.3B
$263K 0.01%
3,694
+1,925
+109% +$141K
LMND icon
1407
Lemonade
LMND
$3.66B
$263K 0.01%
4,190
+992
+31% +$68.7K
NVDX icon
1408
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$391M
$262K 0.01%
18,839
-5,811
-24% -$93.3K
SKT icon
1409
Tanger
SKT
$4.78B
$262K 0.01%
7,721
+1,417
+22% +$48.7K
TNGX icon
1410
Tango Therapeutics
TNGX
$4.21B
$262K 0.01%
12,537
-7,204
-36% -$100K
BCE icon
1411
BCE
BCE
$20.8B
$262K 0.01%
10,388
-3,265
-24% -$82.7K
PPTA
1412
Perpetua Resources
PPTA
$2.16B
$262K 0.01%
9,309
+6,513
+233% +$197K
PLUG icon
1413
Plug Power
PLUG
$2.65B
$261K 0.01%
115,430
+43,791
+61% +$95.1K
PRM icon
1414
Perimeter Solutions
PRM
$5.66B
$261K 0.01%
10,677
+3,767
+55% +$96.1K
ACLX
1415
DELISTED
Arcellx
ACLX
$261K 0.01%
2,270
+1,843
+432% +$163K
DAN icon
1416
Dana Inc
DAN
$2.88B
$261K 0.01%
7,743
-1,571
-17% -$49.1K
PSL icon
1417
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$260K 0.01%
2,391
-1,015
-30% -$111K
SSD icon
1418
Simpson Manufacturing
SSD
$7.79B
$259K 0.01%
1,510
-180
-11% -$33.2K
SMOT icon
1419
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$259K 0.01%
+7,355
New +$269K
PBJ icon
1420
Invesco Food & Beverage ETF
PBJ
$111M
$259K 0.01%
5,280
+4,234
+405% +$204K
DIOD icon
1421
Diodes
DIOD
$3.5B
$258K 0.01%
3,785
-1,481
-28% -$93.4K
PB icon
1422
Prosperity Bancshares
PB
$8.9B
$258K 0.01%
3,835
+1,996
+109% +$140K
CARG icon
1423
CarGurus
CARG
$3.34B
$257K 0.01%
7,540
+3,730
+98% +$122K
IFLN
1424
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$256K 0.01%
14,284
-738
-5% -$13.6K
CALX icon
1425
Calix
CALX
$2.24B
$256K 0.01%
5,230
+3,453
+194% +$181K
55 56
57
58 59

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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.