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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
BGC icon
1426
BGC Group
BGC
$5.64B
$256K 0.01%
26,194
+11,931
+84% +$111K
TPC
1427
Tutor Perini Cor
TPC
$4.03B
$256K 0.01%
3,317
+1,085
+49% +$83K
IR icon
1428
Ingersoll Rand
IR
$33.1B
$255K 0.01%
3,187
-5,656
-64% -$500K
SLM icon
1429
SLM Corp
SLM
$4.83B
$255K 0.01%
11,904
+4,409
+59% +$104K
ACI icon
1430
Albertsons Companies
ACI
$5.85B
$255K 0.01%
14,942
-7,823
-34% -$136K
POOL icon
1431
Pool Corp
POOL
$7.05B
$255K 0.01%
1,258
+786
+167% +$185K
ACLS icon
1432
Axcelis
ACLS
$3.44B
$254K 0.01%
2,734
+1,802
+193% +$160K
XTEN icon
1433
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$253K 0.01%
5,524
-16,567
-75% -$768K
KFY icon
1434
Korn Ferry
KFY
$4.31B
$253K 0.01%
4,013
+2,609
+186% +$168K
MTRN icon
1435
Materion
MTRN
$3.94B
$253K 0.01%
1,746
-127
-7% -$18.5K
CAPR icon
1436
Capricor Therapeutics
CAPR
$380M
$252K 0.01%
8,305
+7,178
+637% +$191K
CRSP icon
1437
CRISPR Therapeutics
CRSP
$4.69B
$252K 0.01%
5,298
+2,874
+119% +$152K
KAI icon
1438
Kadant
KAI
$3.58B
$251K 0.01%
858
+373
+77% +$120K
BOH icon
1439
Bank of Hawaii
BOH
$3.14B
$251K 0.01%
3,376
+1,930
+133% +$144K
VSH icon
1440
Vishay Intertechnology
VSH
$4.6B
$250K 0.01%
13,872
+4,238
+44% +$77.1K
QRVO icon
1441
Qorvo
QRVO
$7.9B
$249K 0.01%
3,222
+1,723
+115% +$139K
SHAK icon
1442
Shake Shack
SHAK
$2.54B
$249K 0.01%
2,814
+1,477
+110% +$136K
TSLL icon
1443
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$249K 0.01%
20,487
+12,812
+167% +$200K
VRNS icon
1444
Varonis Systems
VRNS
$4.67B
$248K 0.01%
11,570
+6,646
+135% +$180K
GVI icon
1445
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$248K 0.01%
+2,328
New +$250K
SON icon
1446
Sonoco
SON
$5.83B
$248K 0.01%
4,588
+1,063
+30% +$54.8K
IHG icon
1447
InterContinental Hotels
IHG
$23.8B
$248K 0.01%
1,859
+1,752
+1,637% +$241K
BAM icon
1448
Brookfield Asset Management
BAM
$75.6B
$248K 0.01%
5,577
+333
+6% +$16.3K
TILE icon
1449
Interface
TILE
$1.95B
$248K 0.01%
9,947
+6,052
+155% +$181K
DECK icon
1450
Deckers Outdoor
DECK
$14.1B
$246K 0.01%
2,461
-14,991
-86% -$1.61M
56 57
58
59 60

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AP
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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.