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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
CRM icon
126
Salesforce
CRM
$134B
$6.07M 0.16%
32,491
-2,008
-6% -$416K
WMB icon
127
Williams Companies
WMB
$90.5B
$6.06M 0.16%
83,263
+45,133
+118% +$3.12M
CLOZ icon
128
Panagram BBB-B CLO ETF
CLOZ
$773M
$6.05M 0.16%
235,706
+34,126
+17% +$895K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.98M 0.16%
100,952
+100,929
+438,822% +$6.14M
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.94M 0.15%
+119,216
New +$5.94M
CAT icon
131
Caterpillar
CAT
$409B
$5.93M 0.15%
8,370
-10,049
-55% -$6.96M
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.3B
$5.76M 0.15%
27,992
+27,984
+349,800% +$5.99M
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$2.74B
$5.69M 0.15%
52,033
+11,248
+28% +$1.31M
SPIP icon
134
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.61M 0.15%
215,794
+186,541
+638% +$4.87M
ANET icon
135
Arista Networks
ANET
$219B
$5.6M 0.15%
45,645
+11,822
+35% +$1.58M
PGR icon
136
Progressive
PGR
$124B
$5.6M 0.15%
28,246
-4,547
-14% -$938K
PMMF
137
iShares Prime Money Market ETF
PMMF
$652M
$5.55M 0.14%
+55,178
New +$5.54M
ABT icon
138
Abbott
ABT
$180B
$5.47M 0.14%
53,293
+13,557
+34% +$1.53M
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.44M 0.14%
21,404
+2,910
+16% +$797K
VZ icon
140
Verizon
VZ
$194B
$5.43M 0.14%
108,099
-64,668
-37% -$3M
TSM icon
141
TSMC
TSM
$2.09T
$5.41M 0.14%
16,022
-3,757
-19% -$1.29M
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$5.4M 0.14%
50,847
+50,835
+423,625% +$5.47M
ENTG icon
143
Entegris
ENTG
$19.7B
$5.39M 0.14%
46,014
+16,372
+55% +$1.94M
GOVZ icon
144
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$5.38M 0.14%
146,779
+119,377
+436% +$4.47M
MRK icon
145
Merck
MRK
$324B
$5.38M 0.14%
44,739
-36,211
-45% -$4.18M
BILS icon
146
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.34M 0.14%
+53,656
New +$5.33M
DHR icon
147
Danaher
DHR
$135B
$5.32M 0.14%
28,064
+14,273
+103% +$3.04M
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.26M 0.14%
71,540
+62,365
+680% +$4.9M
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.26M 0.14%
+53,236
New +$5.84M
SGVT
150
Schwab Government Money Market ETF
SGVT
$807M
$5.25M 0.14%
52,155
-25,148
-33% -$2.53M
4 5
6
7 8

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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.