We are live on ! Find out more
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
CXW icon
1676
CoreCivic
CXW
$2.94B
$187K ﹤0.01%
9,904
+659
+7% +$12.4K
BWLP icon
1677
BW LPG
BWLP
$3.32B
$187K ﹤0.01%
10,773
-4,732
-31% -$74.8K
SPSC icon
1678
SPS Commerce
SPSC
$2.55B
$187K ﹤0.01%
3,361
+1,434
+74% +$103K
BBRE icon
1679
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$187K ﹤0.01%
+1,949
New +$190K
FAF icon
1680
First American
FAF
$7.98B
$186K ﹤0.01%
3,088
-1,445
-32% -$92.5K
LXP icon
1681
LXP Industrial Trust
LXP
$3.52B
$185K ﹤0.01%
4,009
+722
+22% +$35.3K
HUM icon
1682
Humana
HUM
$43.9B
$185K ﹤0.01%
1,069
-1,321
-55% -$271K
MUSA icon
1683
Murphy USA
MUSA
$11.4B
$185K ﹤0.01%
375
-625
-63% -$268K
IWY icon
1684
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$185K ﹤0.01%
+744
New +$197K
MSGS icon
1685
Madison Square Garden
MSGS
$9.59B
$185K ﹤0.01%
576
+514
+829% +$153K
JGRO icon
1686
JPMorgan Active Growth ETF
JGRO
$9.01B
$185K ﹤0.01%
2,183
-1,008
-32% -$89.9K
CHDN icon
1687
Churchill Downs
CHDN
$6.17B
$184K ﹤0.01%
2,052
-800
-28% -$76K
AVPT icon
1688
AvePoint
AVPT
$2.76B
$184K ﹤0.01%
19,356
+9,095
+89% +$102K
PENN icon
1689
PENN Entertainment
PENN
$2.84B
$184K ﹤0.01%
12,238
+7,043
+136% +$98K
FLUT icon
1690
Flutter Entertainment
FLUT
$18.7B
$184K ﹤0.01%
1,803
+430
+31% +$62K
CATY icon
1691
Cathay General Bancorp
CATY
$4.23B
$184K ﹤0.01%
3,681
+1,513
+70% +$76.4K
JHX icon
1692
James Hardie Industries
JHX
$15.2B
$184K ﹤0.01%
9,689
+7,550
+353% +$170K
OUSM icon
1693
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$183K ﹤0.01%
+4,194
New +$190K
ALG icon
1694
Alamo Group
ALG
$1.91B
$183K ﹤0.01%
1,111
+590
+113% +$111K
SKYW icon
1695
Skywest
SKYW
$4.35B
$183K ﹤0.01%
1,988
-1,032
-34% -$102K
BBT
1696
Beacon Financial Corp
BBT
$2.5B
$182K ﹤0.01%
6,071
+2,519
+71% +$73.5K
RCAT icon
1697
Red Cat Holdings
RCAT
$1.03B
$182K ﹤0.01%
13,900
+12,780
+1,141% +$175K
SLQD icon
1698
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$182K ﹤0.01%
3,601
+3,436
+2,082% +$174K
NVTS icon
1699
Navitas Semiconductor
NVTS
$2.54B
$181K ﹤0.01%
20,687
+18,657
+919% +$172K
CWEN icon
1700
Clearway Energy Class C
CWEN
$4.79B
$181K ﹤0.01%
4,599
+4,206
+1,070% +$157K
66 67
68
69 70

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.