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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
ROL icon
1451
Rollins
ROL
$18.6B
$246K 0.01%
4,608
-6,245
-58% -$372K
CRNX icon
1452
Crinetics Pharmaceuticals
CRNX
$8.88B
$245K 0.01%
6,755
+632
+10% +$28.2K
SKWD icon
1453
Skyward Specialty Insurance
SKWD
$2.53B
$245K 0.01%
5,603
+1,835
+49% +$83.4K
BSCR icon
1454
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$245K 0.01%
+12,461
New +$246K
INCY icon
1455
Incyte
INCY
$25.8B
$245K 0.01%
2,598
-2,874
-53% -$287K
BKD icon
1456
Brookdale Senior Living
BKD
$3.55B
$244K 0.01%
17,859
+12,438
+229% +$174K
EXLS icon
1457
EXL Service
EXLS
$5.46B
$244K 0.01%
8,001
-4,084
-34% -$141K
ACHR icon
1458
Archer Aviation
ACHR
$3.42B
$243K 0.01%
47,068
+20,980
+80% +$150K
QGEN icon
1459
Qiagen
QGEN
$8.62B
$243K 0.01%
6,074
-5,452
-47% -$258K
THG icon
1460
Hanover Insurance
THG
$8.13B
$243K 0.01%
1,401
-4,378
-76% -$761K
SFBS
1461
ServisFirst Bancshares
SFBS
$4.9B
$243K 0.01%
3,333
+2,628
+373% +$208K
RUN icon
1462
Sunrun
RUN
$2.26B
$243K 0.01%
17,893
+7,733
+76% +$129K
ELF icon
1463
e.l.f. Beauty
ELF
$4.77B
$243K 0.01%
4,003
+1,098
+38% +$89.3K
SNEX icon
1464
StoneX
SNEX
$8.72B
$242K 0.01%
4,506
-3,041
-40% -$154K
DIVZ icon
1465
Polen Dividend Income ETF
DIVZ
$303M
$242K 0.01%
6,505
-2,791
-30% -$105K
BROS icon
1466
Dutch Bros
BROS
$8.86B
$242K 0.01%
4,777
+244
+5% +$13.3K
FFBC icon
1467
First Financial Bancorp
FFBC
$3.55B
$242K 0.01%
8,676
+4,680
+117% +$130K
CBU icon
1468
Community Bank
CBU
$3.39B
$242K 0.01%
4,123
+1,525
+59% +$93.3K
GTLB icon
1469
GitLab
GTLB
$5.75B
$242K 0.01%
11,163
+10,778
+2,799% +$315K
RSPS icon
1470
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$242K 0.01%
+8,188
New +$254K
FXG icon
1471
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$241K 0.01%
3,789
+3,784
+75,680% +$246K
GAP
1472
The Gap Inc
GAP
$7.3B
$241K 0.01%
9,973
+2,891
+41% +$76.5K
BOX icon
1473
Box
BOX
$4.49B
$241K 0.01%
10,200
+4,930
+94% +$124K
LASR icon
1474
nLIGHT
LASR
$3.33B
$241K 0.01%
4,223
+2,019
+92% +$109K
MANH icon
1475
Manhattan Associates
MANH
$11.9B
$241K 0.01%
1,807
-290
-14% -$43.4K
57 58
59
60 61

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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.