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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
WDFC icon
1651
WD-40
WDFC
$2.98B
$192K 0.01%
942
+635
+207% +$142K
KOS icon
1652
Kosmos Energy
KOS
$1.47B
$192K 0.01%
69,017
+42,322
+159% +$79.6K
WSM icon
1653
Williams-Sonoma
WSM
$27.5B
$192K 0.01%
1,052
-5,542
-84% -$1.11M
THO icon
1654
Thor Industries
THO
$4.06B
$192K 0.01%
2,399
-1,271
-35% -$130K
CWK icon
1655
Cushman & Wakefield Ltd
CWK
$3.16B
$192K 0.01%
15,629
+6,652
+74% +$95.4K
TOWN icon
1656
Towne Bank
TOWN
$3.54B
$191K 0.01%
5,683
-5,418
-49% -$188K
BITO icon
1657
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$191K 0.01%
20,509
+19,665
+2,330% +$208K
POST icon
1658
Post Holdings
POST
$4.42B
$191K 0.01%
1,931
-417
-18% -$42.5K
AVUS icon
1659
Avantis US Equity ETF
AVUS
$13.7B
$191K 0.01%
+1,717
New +$197K
RYN icon
1660
Rayonier
RYN
$6.67B
$191K 0.01%
9,255
-24,163
-72% -$532K
WK icon
1661
Workiva
WK
$3.45B
$190K ﹤0.01%
3,194
+2,262
+243% +$158K
RWM icon
1662
ProShares Short Russell2000
RWM
$133M
$190K ﹤0.01%
11,728
-26,503
-69% -$416K
PHIN icon
1663
Phinia Inc
PHIN
$3.04B
$190K ﹤0.01%
2,779
+1,366
+97% +$95.4K
IBDR icon
1664
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$190K ﹤0.01%
7,829
+5,562
+245% +$135K
SHLS icon
1665
Shoals Technologies Group
SHLS
$1.33B
$189K ﹤0.01%
28,794
+16,052
+126% +$132K
PJP icon
1666
Invesco Pharmaceuticals ETF
PJP
$445M
$189K ﹤0.01%
+1,825
New +$193K
CHE icon
1667
Chemed
CHE
$7.16B
$189K ﹤0.01%
501
-136
-21% -$58.2K
DHT icon
1668
DHT Holdings
DHT
$2.99B
$189K ﹤0.01%
10,350
+665
+7% +$10.6K
EXP icon
1669
Eagle Materials
EXP
$6.49B
$189K ﹤0.01%
997
-106
-10% -$22.6K
ALM
1670
Almonty Industries
ALM
$3.11B
$188K ﹤0.01%
+13,012
New +$186K
OWL icon
1671
Blue Owl Capital
OWL
$6.45B
$188K ﹤0.01%
20,622
+17,090
+484% +$207K
FRSH icon
1672
Freshworks
FRSH
$3.21B
$188K ﹤0.01%
23,432
-11,465
-33% -$106K
HXL icon
1673
Hexcel
HXL
$7.97B
$188K ﹤0.01%
2,323
-1,452
-38% -$122K
NN icon
1674
NextNav
NN
$1.79B
$188K ﹤0.01%
11,724
+6,456
+123% +$104K
G icon
1675
Genpact
G
$6.22B
$187K ﹤0.01%
5,031
-1,128
-18% -$46.5K
65 66
67
68 69

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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.