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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
BSCQ icon
1526
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$224K 0.01%
+11,462
New +$224K
BC icon
1527
Brunswick
BC
$5.23B
$224K 0.01%
3,074
+218
+8% +$17.6K
SUPN icon
1528
Supernus Pharmaceuticals
SUPN
$2.7B
$223K 0.01%
4,320
+2,790
+182% +$142K
ATS icon
1529
ATS Corp
ATS
$2.57B
$223K 0.01%
+7,900
New +$238K
AMPX icon
1530
Amprius Technologies
AMPX
$1.2B
$223K 0.01%
13,205
+11,775
+823% +$154K
ITGR icon
1531
Integer Holdings
ITGR
$3.39B
$223K 0.01%
2,529
+1,851
+273% +$158K
CAM
1532
AB California Intermediate Municipal ETF
CAM
$1.21B
$222K 0.01%
8,904
+8,654
+3,462% +$218K
H icon
1533
Hyatt Hotels
H
$17.5B
$222K 0.01%
1,546
-1,295
-46% -$206K
TROW icon
1534
T. Rowe Price
TROW
$25.5B
$222K 0.01%
2,462
-2,828
-53% -$274K
EXK
1535
Endeavour Silver
EXK
$2.24B
$222K 0.01%
23,829
+18,413
+340% +$208K
AMKR icon
1536
Amkor Technology
AMKR
$10.6B
$221K 0.01%
4,917
-5,317
-52% -$255K
BUZZ icon
1537
VanEck Social Sentiment ETF
BUZZ
$85.7M
$221K 0.01%
7,694
-15,670
-67% -$500K
GEO icon
1538
The GEO Group
GEO
$4B
$221K 0.01%
13,146
+8,607
+190% +$137K
DORM icon
1539
Dorman Products
DORM
$4.22B
$221K 0.01%
2,115
-1,272
-38% -$151K
WH icon
1540
Wyndham Hotels & Resorts
WH
$5.61B
$220K 0.01%
2,714
-471
-15% -$36.9K
BCO icon
1541
Brink's
BCO
$5.01B
$220K 0.01%
2,126
-61
-3% -$7.32K
HTO
1542
H2O America
HTO
$2.67B
$220K 0.01%
3,752
+1,774
+90% +$96.6K
NATL icon
1543
NCR Atleos
NATL
$3.51B
$220K 0.01%
5,047
+2,705
+115% +$112K
SPOT icon
1544
Spotify
SPOT
$108B
$220K 0.01%
453
-123
-21% -$61.7K
AXTA icon
1545
Axalta
AXTA
$7.45B
$219K 0.01%
7,916
-97
-1% -$3.08K
GOLF icon
1546
Acushnet Holdings
GOLF
$6B
$219K 0.01%
2,343
+78
+3% +$7.42K
ALGN icon
1547
Align Technology
ALGN
$12.9B
$219K 0.01%
1,277
-1,823
-59% -$319K
FRME icon
1548
First Merchants
FRME
$2.69B
$219K 0.01%
5,651
+4,234
+299% +$165K
SPHR icon
1549
Sphere Entertainment
SPHR
$5.02B
$218K 0.01%
1,859
-697
-27% -$72.9K
MSEX icon
1550
Middlesex Water
MSEX
$1.07B
$218K 0.01%
4,193
+3,279
+359% +$173K
60 61
62
63 64

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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.