We are live on ! Find out more
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
CHWY icon
1476
Chewy
CHWY
$9.54B
$240K 0.01%
8,900
-417
-4% -$11.6K
IYW icon
1477
iShares US Technology ETF
IYW
$22.6B
$240K 0.01%
1,324
-6,982
-84% -$1.35M
BBVA icon
1478
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$240K 0.01%
11,077
+10,106
+1,041% +$234K
QTWO icon
1479
Q2 Holdings
QTWO
$3.78B
$239K 0.01%
5,060
+3,699
+272% +$208K
CPRI icon
1480
Capri Holdings
CPRI
$1.82B
$239K 0.01%
13,583
+6,592
+94% +$139K
VFC icon
1481
VF Corp
VFC
$5.92B
$239K 0.01%
14,086
+1,615
+13% +$30.4K
SARO
1482
StandardAero Inc
SARO
$9.55B
$239K 0.01%
9,265
+3,009
+48% +$89.8K
VCYT icon
1483
Veracyte
VCYT
$4.45B
$239K 0.01%
7,414
+6,173
+497% +$229K
BSY icon
1484
Bentley Systems
BSY
$11.2B
$239K 0.01%
6,798
-843
-11% -$31K
NRIX icon
1485
Nurix Therapeutics
NRIX
$2.45B
$239K 0.01%
15,400
+10,889
+241% +$181K
TMDX icon
1486
Transmedics
TMDX
$2.7B
$238K 0.01%
2,392
-1,360
-36% -$177K
WRBY icon
1487
Warby Parker
WRBY
$3.19B
$237K 0.01%
11,259
+3,250
+41% +$80.6K
INSW icon
1488
International Seaways
INSW
$4.68B
$237K 0.01%
3,253
+70
+2% +$4.48K
PSCU icon
1489
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$236K 0.01%
3,924
-3,737
-49% -$219K
ECG
1490
Everus Construction Group
ECG
$5.57B
$236K 0.01%
2,001
+1,300
+185% +$135K
SLV icon
1491
iShares Silver Trust
SLV
$27.7B
$236K 0.01%
3,464
+3,362
+3,296% +$255K
ZION icon
1492
Zions Bancorporation
ZION
$10.1B
$235K 0.01%
4,087
+1,075
+36% +$63.3K
GUSH icon
1493
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$235K 0.01%
5,323
-35,738
-87% -$1.11M
PI icon
1494
Impinj
PI
$4.24B
$235K 0.01%
2,288
+1,200
+110% +$160K
CELH icon
1495
Celsius Holdings
CELH
$7.38B
$235K 0.01%
6,616
+447
+7% +$21.2K
NTCT icon
1496
NETSCOUT
NTCT
$2.83B
$234K 0.01%
7,375
+2,077
+39% +$60.3K
MHO icon
1497
M/I Homes
MHO
$3.95B
$234K 0.01%
1,912
-346
-15% -$46.6K
EGUS icon
1498
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.5M
$234K 0.01%
4,899
+2,003
+69% +$101K
WHD icon
1499
Cactus
WHD
$3.63B
$233K 0.01%
4,929
+3,302
+203% +$173K
MTX icon
1500
Minerals Technologies
MTX
$2.29B
$233K 0.01%
3,291
+2,049
+165% +$141K
58 59
60
61 62

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.