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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
VVV icon
1576
Valvoline
VVV
$5.06B
$211K 0.01%
6,260
+3,075
+97% +$106K
DYN icon
1577
Dyne Therapeutics
DYN
$4.68B
$211K 0.01%
11,628
+10,898
+1,493% +$188K
PFG icon
1578
Principal Financial Group
PFG
$24.3B
$210K 0.01%
2,333
-3,120
-57% -$285K
MC icon
1579
Moelis & Co
MC
$4.85B
$210K 0.01%
3,680
+1,259
+52% +$81.8K
AVY icon
1580
Avery Dennison
AVY
$12.8B
$210K 0.01%
1,214
-4,522
-79% -$830K
KOD icon
1581
Kodiak Sciences
KOD
$2.5B
$210K 0.01%
5,498
+5,063
+1,164% +$131K
SPB icon
1582
Spectrum Brands
SPB
$2.03B
$209K 0.01%
2,836
+1,491
+111% +$106K
KBR icon
1583
KBR
KBR
$4.56B
$209K 0.01%
5,662
-195
-3% -$8.01K
POWI icon
1584
Power Integrations
POWI
$3.15B
$208K 0.01%
4,068
+3,603
+775% +$165K
FIBK icon
1585
First Interstate BancSystem
FIBK
$3.67B
$208K 0.01%
6,229
-2,087
-25% -$74.6K
DNN icon
1586
Denison Mines
DNN
$2.43B
$208K 0.01%
+58,859
New +$221K
HGV icon
1587
Hilton Grand Vacations
HGV
$4.04B
$207K 0.01%
5,302
+2,984
+129% +$134K
LH icon
1588
Labcorp
LH
$25.2B
$207K 0.01%
777
-658
-46% -$178K
ASTE icon
1589
Astec Industries
ASTE
$1.17B
$207K 0.01%
3,845
+2,727
+244% +$146K
EFOR
1590
Everforth Inc
EFOR
$960M
$207K 0.01%
5,346
-8,576
-62% -$382K
VCTR icon
1591
Victory Capital Holdings
VCTR
$6.09B
$207K 0.01%
3,157
-434
-12% -$30.2K
BATRK icon
1592
Atlanta Braves Holdings Series B
BATRK
$3.28B
$207K 0.01%
4,840
+4,212
+671% +$175K
IBGA
1593
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
$207K 0.01%
+8,418
New +$209K
SUSL icon
1594
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$207K 0.01%
+1,818
New +$218K
ZETA icon
1595
Zeta Global
ZETA
$5.5B
$206K 0.01%
12,962
+7,003
+118% +$130K
BXMT icon
1596
Blackstone Mortgage Trust
BXMT
$2.77B
$206K 0.01%
10,750
+4,850
+82% +$93.5K
AN icon
1597
AutoNation
AN
$7.7B
$205K 0.01%
1,052
+315
+43% +$63.6K
MLKN icon
1598
MillerKnoll
MLKN
$1.56B
$205K 0.01%
14,202
+13,196
+1,312% +$259K
NVAX icon
1599
Novavax
NVAX
$1.21B
$205K 0.01%
25,210
+22,033
+694% +$200K
IOVA icon
1600
Iovance Biotherapeutics
IOVA
$2.04B
$205K 0.01%
58,416
-32,932
-36% -$105K
62 63
64
65 66

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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.