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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
BAC icon
151
Bank of America
BAC
$435B
$5.25M 0.14%
107,657
-93,717
-47% -$4.84M
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.24M 0.14%
215,761
+215,209
+38,987% +$5.24M
SPTB
153
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$5.21M 0.14%
171,996
+86,192
+100% +$2.63M
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.12M 0.13%
39,950
+39,759
+20,816% +$5.38M
NEE icon
155
NextEra Energy
NEE
$187B
$5.11M 0.13%
55,017
+23,301
+73% +$2.07M
IYT icon
156
iShares US Transportation ETF
IYT
$2.33B
$5M 0.13%
66,988
+22,932
+52% +$1.78M
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.88M 0.13%
23,466
+16,362
+230% +$3.59M
TQQQ icon
158
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.81M 0.13%
115,397
+80,317
+229% +$4.02M
FANG icon
159
Diamondback Energy
FANG
$57.6B
$4.78M 0.12%
24,177
+11,349
+88% +$1.93M
ROST icon
160
Ross Stores
ROST
$76.6B
$4.78M 0.12%
22,057
-3,640
-14% -$725K
FTNT icon
161
Fortinet
FTNT
$112B
$4.76M 0.12%
58,290
+5,746
+11% +$464K
PDD icon
162
Pinduoduo
PDD
$118B
$4.75M 0.12%
46,461
+8,137
+21% +$855K
VST icon
163
Vistra
VST
$55.1B
$4.6M 0.12%
30,571
+12,197
+66% +$1.97M
PCG icon
164
PG&E
PCG
$47.8B
$4.53M 0.12%
258,061
+171,380
+198% +$2.92M
MO icon
165
Altria Group
MO
$122B
$4.49M 0.12%
68,036
+6,811
+11% +$438K
EXC icon
166
Exelon
EXC
$48.6B
$4.46M 0.12%
91,013
+17,168
+23% +$799K
SEIX icon
167
Virtus SEIX Senior Loan ETF
SEIX
$249M
$4.44M 0.12%
192,342
+127,454
+196% +$2.96M
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.42M 0.12%
45,757
+45,752
+915,040% +$4.74M
ALAB icon
169
Astera Labs
ALAB
$50B
$4.41M 0.11%
40,195
+14,694
+58% +$2.09M
FCX icon
170
Freeport-McMoran
FCX
$90B
$4.39M 0.11%
74,747
-2,217
-3% -$134K
NVMI
171
Nova
NVMI
$13.9B
$4.37M 0.11%
10,060
+1,517
+18% +$668K
IAI icon
172
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.36M 0.11%
26,586
+25,827
+3,403% +$4.52M
HIMU
173
iShares High Yield Muni Active ETF
HIMU
$2.37B
$4.33M 0.11%
90,152
+37,857
+72% +$1.85M
PH icon
174
Parker-Hannifin
PH
$125B
$4.31M 0.11%
4,812
+483
+11% +$457K
GRNY
175
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$4.27M 0.11%
178,871
+147,557
+471% +$3.68M
5 6
7
8 9

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AP
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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.