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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
LAD icon
1601
Lithia Motors
LAD
$9.75B
$205K 0.01%
820
-367
-31% -$109K
NUGT icon
1602
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$205K 0.01%
1,087
+650
+149% +$151K
NMRK icon
1603
Newmark Group
NMRK
$2.64B
$205K 0.01%
13,647
+9,348
+217% +$147K
VAC icon
1604
Marriott Vacations Worldwide
VAC
$3.53B
$204K 0.01%
3,137
+1,380
+79% +$85.5K
SOXS icon
1605
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$204K 0.01%
512
-10,953
-96% -$4.39M
CRBG icon
1606
Corebridge Financial
CRBG
$14.3B
$203K 0.01%
8,528
+1,358
+19% +$38K
KRC icon
1607
Kilroy Realty
KRC
$4.59B
$203K 0.01%
7,209
+1,726
+31% +$56.7K
CPRX
1608
DELISTED
Catalyst Pharmaceutical
CPRX
$203K 0.01%
8,212
+5,233
+176% +$125K
NTB icon
1609
Bank of N.T. Butterfield & Son
NTB
$2.41B
$202K 0.01%
3,847
+3,152
+454% +$162K
SDRL icon
1610
Seadrill
SDRL
$2.59B
$202K 0.01%
4,435
+3,460
+355% +$141K
KMT icon
1611
Kennametal
KMT
$2.56B
$202K 0.01%
5,583
+1,627
+41% +$59.3K
ERIE icon
1612
Erie Indemnity
ERIE
$13B
$202K 0.01%
802
+321
+67% +$86.2K
UPBD icon
1613
Upbound Group
UPBD
$1.22B
$201K 0.01%
11,122
+9,938
+839% +$194K
GXO icon
1614
GXO Logistics
GXO
$5.93B
$201K 0.01%
3,871
-754
-16% -$43.2K
NGVT icon
1615
Ingevity
NGVT
$2.46B
$200K 0.01%
2,809
+497
+21% +$34K
INDB icon
1616
Independent Bank
INDB
$4.04B
$200K 0.01%
2,657
-2,582
-49% -$202K
AXSM icon
1617
Axsome Therapeutics
AXSM
$11.7B
$200K 0.01%
1,181
-591
-33% -$102K
IBIC icon
1618
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.5M
$199K 0.01%
+7,692
New +$198K
PHO icon
1619
Invesco Water Resources ETF
PHO
$2.03B
$199K 0.01%
+2,975
New +$212K
BYD icon
1620
Boyd Gaming
BYD
$6.75B
$199K 0.01%
2,420
-8,069
-77% -$677K
PFS icon
1621
Provident Financial Services
PFS
$3.14B
$198K 0.01%
9,379
+6,429
+218% +$137K
FBP icon
1622
First Bancorp
FBP
$4.41B
$198K 0.01%
9,272
+3,354
+57% +$72.2K
OPLN
1623
Openlane
OPLN
$4.28B
$198K 0.01%
6,787
-467
-6% -$13.5K
RUSHB icon
1624
Rush Enterprises Class B
RUSHB
$6.14B
$198K 0.01%
3,073
+2,864
+1,370% +$176K
TXT icon
1625
Textron
TXT
$14.7B
$198K 0.01%
2,258
-1,824
-45% -$170K
63 64
65
66 67

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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.