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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
BKE icon
1701
Buckle
BKE
$2.32B
$181K ﹤0.01%
3,588
+2,460
+218% +$127K
FIGR
1702
Figure Technology Solutions
FIGR
$5.52B
$181K ﹤0.01%
5,317
-5,360
-50% -$231K
IJS icon
1703
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$180K ﹤0.01%
+1,522
New +$184K
ALGM icon
1704
Allegro MicroSystems
ALGM
$7.86B
$180K ﹤0.01%
5,716
+2,466
+76% +$85K
SLG icon
1705
SL Green Realty
SLG
$3.83B
$180K ﹤0.01%
4,870
+2,126
+77% +$88.5K
DPZ icon
1706
Domino's
DPZ
$11.9B
$179K ﹤0.01%
500
-972
-66% -$384K
NG icon
1707
NovaGold Resources
NG
$2.54B
$179K ﹤0.01%
19,955
+3,130
+19% +$32.2K
BBWI icon
1708
Bath & Body Works
BBWI
$3.97B
$179K ﹤0.01%
9,594
+2,082
+28% +$45K
PTON icon
1709
Peloton Interactive
PTON
$2.85B
$179K ﹤0.01%
41,742
+10,960
+36% +$53.4K
FHI icon
1710
Federated Hermes
FHI
$4.56B
$178K ﹤0.01%
3,136
-1,784
-36% -$97.7K
WEX icon
1711
WEX
WEX
$6.42B
$178K ﹤0.01%
1,160
-583
-33% -$91.1K
SBH icon
1712
Sally Beauty Holdings
SBH
$1.47B
$177K ﹤0.01%
12,801
+5,179
+68% +$79K
XRAY icon
1713
Dentsply Sirona
XRAY
$2.84B
$177K ﹤0.01%
15,277
-22,653
-60% -$283K
SBCF icon
1714
Seacoast Banking Corp of Florida
SBCF
$3.3B
$177K ﹤0.01%
5,850
+5,073
+653% +$164K
CLDX icon
1715
Celldex Therapeutics
CLDX
$2.94B
$177K ﹤0.01%
5,584
+4,109
+279% +$112K
ECVT icon
1716
Ecovyst
ECVT
$1.32B
$177K ﹤0.01%
13,753
+1,625
+13% +$18.4K
UE icon
1717
Urban Edge Properties
UE
$2.9B
$177K ﹤0.01%
8,836
+2,533
+40% +$50.9K
FCN icon
1718
FTI Consulting
FCN
$5.14B
$176K ﹤0.01%
995
-373
-27% -$63.6K
FFIV icon
1719
F5
FFIV
$22B
$176K ﹤0.01%
607
-890
-59% -$247K
BRZE icon
1720
Braze
BRZE
$3.02B
$176K ﹤0.01%
7,436
-4,915
-40% -$106K
APLE icon
1721
Apple Hospitality REIT
APLE
$3.97B
$175K ﹤0.01%
15,241
+11,448
+302% +$138K
EUSA icon
1722
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$175K ﹤0.01%
+1,723
New +$182K
TNDM icon
1723
Tandem Diabetes Care
TNDM
$1.27B
$175K ﹤0.01%
9,147
-3,911
-30% -$85K
CURB
1724
Curbline Properties
CURB
$3.53B
$175K ﹤0.01%
6,795
+4,066
+149% +$104K
SEZL
1725
Sezzle
SEZL
$5.13B
$175K ﹤0.01%
2,760
+1,676
+155% +$114K
67 68
69
70 71

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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.