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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
SEIC icon
1501
SEI Investments
SEIC
$12.3B
$233K 0.01%
2,969
-1,858
-38% -$153K
FND icon
1502
Floor & Decor
FND
$6.03B
$233K 0.01%
4,584
+978
+27% +$63.6K
NPO icon
1503
Enpro
NPO
$6.26B
$232K 0.01%
925
+267
+41% +$66.8K
FCNCA icon
1504
First Citizens BancShares
FCNCA
$24.7B
$232K 0.01%
123
+1
+0.8% +$2.01K
FULT icon
1505
Fulton Financial
FULT
$4.68B
$232K 0.01%
11,391
+5,701
+100% +$117K
WSBC icon
1506
WesBanco
WSBC
$4.02B
$231K 0.01%
6,712
+4,027
+150% +$141K
NULV icon
1507
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$231K 0.01%
+5,082
New +$237K
BANR icon
1508
Banner Corp
BANR
$2.38B
$231K 0.01%
3,808
+2,760
+263% +$171K
WABC icon
1509
Westamerica Bancorp
WABC
$1.39B
$231K 0.01%
4,421
+1,974
+81% +$100K
MARA icon
1510
Marathon Digital Holdings
MARA
$3.83B
$230K 0.01%
28,227
+1,728
+7% +$15.6K
ULTA icon
1511
Ulta Beauty
ULTA
$21.8B
$230K 0.01%
440
-227
-34% -$144K
CAKE icon
1512
Cheesecake Factory
CAKE
$5.03B
$229K 0.01%
4,179
+472
+13% +$28.1K
AMR icon
1513
Alpha Metallurgical Resources
AMR
$1.77B
$228K 0.01%
1,110
+281
+34% +$56.9K
NOV icon
1514
NOV
NOV
$6.84B
$227K 0.01%
12,090
+2,722
+29% +$51.1K
BCRX icon
1515
BioCryst Pharmaceuticals
BCRX
$2.42B
$227K 0.01%
23,887
+22,363
+1,467% +$174K
VAW icon
1516
Vanguard Materials ETF
VAW
$3.01B
$227K 0.01%
1,008
+859
+577% +$197K
JOE icon
1517
St. Joe Company
JOE
$3.55B
$227K 0.01%
3,612
-3,295
-48% -$221K
M icon
1518
Macy's
M
$6.51B
$226K 0.01%
12,470
+3,084
+33% +$62.4K
JEF icon
1519
Jefferies Financial Group
JEF
$12.7B
$225K 0.01%
5,457
-2,053
-27% -$107K
BNL icon
1520
Broadstone Net Lease
BNL
$4.25B
$224K 0.01%
12,278
+2,795
+29% +$52.6K
FUN icon
1521
Cedar Fair
FUN
$1.88B
$224K 0.01%
12,633
+11,534
+1,049% +$195K
WHR icon
1522
Whirlpool
WHR
$2.49B
$224K 0.01%
4,158
+2,196
+112% +$161K
UPST icon
1523
Upstart Holdings
UPST
$2.55B
$224K 0.01%
8,738
-2,281
-21% -$80.3K
SYF icon
1524
Synchrony
SYF
$24.4B
$224K 0.01%
3,295
-9,797
-75% -$712K
NTAP icon
1525
NetApp
NTAP
$34B
$224K 0.01%
2,188
-1,076
-33% -$109K
59 60
61
62 63

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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.