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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
RNST icon
1551
Renasant Corp
RNST
$4.01B
$218K 0.01%
6,032
+1,800
+43% +$67.7K
ACAD icon
1552
Acadia Pharmaceuticals
ACAD
$4.51B
$217K 0.01%
9,768
+8,625
+755% +$206K
CSGS
1553
DELISTED
CSG Systems International
CSGS
$217K 0.01%
2,717
+2,324
+591% +$185K
AAL icon
1554
American Airlines Group
AAL
$9.82B
$217K 0.01%
20,204
-9,347
-32% -$124K
DBRG icon
1555
DigitalBridge
DBRG
$2.92B
$216K 0.01%
14,022
+4,242
+43% +$65.3K
EVLN icon
1556
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$216K 0.01%
4,484
-19,312
-81% -$945K
CTRI icon
1557
Centuri Holdings
CTRI
$2.45B
$216K 0.01%
7,388
+5,183
+235% +$151K
SWK icon
1558
Stanley Black & Decker
SWK
$14.5B
$215K 0.01%
3,030
-4,929
-62% -$396K
TBBK icon
1559
The Bancorp
TBBK
$2.81B
$215K 0.01%
3,996
+2,235
+127% +$134K
TYL icon
1560
Tyler Technologies
TYL
$13.7B
$215K 0.01%
627
-233
-27% -$86.7K
MLYS icon
1561
Mineralys Therapeutics
MLYS
$2.32B
$215K 0.01%
7,923
+7,403
+1,424% +$217K
RSI icon
1562
Rush Street Interactive
RSI
$3.17B
$214K 0.01%
9,856
+8,071
+452% +$155K
CLS icon
1563
Celestica
CLS
$37.8B
$214K 0.01%
761
+111
+17% +$32.2K
ALRM icon
1564
Alarm.com
ALRM
$2.75B
$214K 0.01%
4,961
+70
+1% +$3.34K
ESAB icon
1565
ESAB
ESAB
$5.37B
$214K 0.01%
2,216
-1,476
-40% -$171K
CNK icon
1566
Cinemark Holdings
CNK
$4.07B
$214K 0.01%
7,505
+5,259
+234% +$135K
OSCR icon
1567
Oscar Health
OSCR
$9.22B
$214K 0.01%
18,644
+13,798
+285% +$194K
BEKE icon
1568
KE Holdings
BEKE
$18.4B
$214K 0.01%
+14,280
New +$245K
PBH icon
1569
Prestige Consumer Healthcare
PBH
$2.47B
$213K 0.01%
3,602
+1,703
+90% +$110K
TKR icon
1570
Timken Company
TKR
$9.19B
$213K 0.01%
2,122
-1,689
-44% -$168K
IBN icon
1571
ICICI Bank
IBN
$107B
$213K 0.01%
8,237
+7,937
+2,646% +$233K
FOX icon
1572
Fox Class B
FOX
$22.1B
$212K 0.01%
3,989
-6,708
-63% -$387K
BWIN
1573
Baldwin Insurance Group
BWIN
$2.75B
$212K 0.01%
9,654
+1,698
+21% +$36.7K
WLY icon
1574
John Wiley & Sons Class A
WLY
$2.83B
$211K 0.01%
5,547
+2,559
+86% +$82.9K
MKTX icon
1575
MarketAxess Holdings
MKTX
$4.47B
$211K 0.01%
1,281
-330
-20% -$57.8K
61 62
63
64 65

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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.