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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
WSFS icon
1626
WSFS Financial
WSFS
$4.14B
$198K 0.01%
3,018
+1,680
+126% +$106K
BPOP icon
1627
Popular Inc
BPOP
$11B
$197K 0.01%
1,472
+26
+2% +$3.49K
WAY
1628
Waystar Holding Corp
WAY
$4.7B
$197K 0.01%
8,184
-3,116
-28% -$82.7K
AUPH icon
1629
Aurinia Pharmaceuticals
AUPH
$1.95B
$197K 0.01%
13,314
+9,863
+286% +$144K
ADMA icon
1630
ADMA Biologics
ADMA
$2.02B
$197K 0.01%
21,889
+10,910
+99% +$172K
MTG icon
1631
MGIC Investment
MTG
$6.47B
$197K 0.01%
7,513
-7,780
-51% -$208K
FOUR icon
1632
Shift4
FOUR
$4.45B
$197K 0.01%
4,508
+1,589
+54% +$87.7K
MSM icon
1633
MSC Industrial Direct
MSM
$6.76B
$197K 0.01%
2,135
+40
+2% +$3.58K
AKAM icon
1634
Akamai
AKAM
$15.6B
$196K 0.01%
1,708
-1,658
-49% -$166K
DUOL icon
1635
Duolingo
DUOL
$6.53B
$196K 0.01%
1,989
+641
+48% +$79K
FBK icon
1636
FB Financial Corp
FBK
$2.98B
$196K 0.01%
3,765
+516
+16% +$29K
ALMS
1637
Alumis Inc
ALMS
$3.36B
$196K 0.01%
8,875
+7,577
+584% +$189K
LGN
1638
Legence Corp
LGN
$4.08B
$195K 0.01%
3,451
-14,884
-81% -$750K
PZZA icon
1639
Papa John's
PZZA
$1.01B
$195K 0.01%
6,009
+4,369
+266% +$152K
LXU icon
1640
LSB Industries
LXU
$824M
$195K 0.01%
13,067
+10,701
+452% +$122K
MTN icon
1641
Vail Resorts
MTN
$5.7B
$195K 0.01%
1,517
-293
-16% -$40K
AIVL icon
1642
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$195K 0.01%
+1,682
New +$201K
ZBH icon
1643
Zimmer Biomet
ZBH
$18.8B
$194K 0.01%
2,150
-1,969
-48% -$181K
IVT icon
1644
InvenTrust Properties
IVT
$2.79B
$194K 0.01%
6,368
+4,131
+185% +$124K
OLN icon
1645
Olin
OLN
$2.53B
$194K 0.01%
6,524
+1,346
+26% +$32.9K
HAS icon
1646
Hasbro
HAS
$13.5B
$194K 0.01%
2,070
-9,799
-83% -$915K
KALU icon
1647
Kaiser Aluminum
KALU
$2.48B
$194K 0.01%
1,607
-224
-12% -$28.4K
LQDA icon
1648
Liquidia Corp
LQDA
$7.72B
$193K 0.01%
5,123
+1,001
+24% +$37.1K
GABC icon
1649
German American Bancorp
GABC
$1.93B
$193K 0.01%
4,616
+4,152
+895% +$172K
LRNZ icon
1650
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
$192K 0.01%
4,804
+223
+5% +$9.7K
64 65
66
67 68

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DWM
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AP
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TFM
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AC
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GAMH
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IP
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TCIM
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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.