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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
CPB icon
1726
Campbell Soup
CPB
$6.85B
$174K ﹤0.01%
7,827
-13,217
-63% -$339K
EQX icon
1727
Equinox Gold
EQX
$7.07B
$174K ﹤0.01%
12,033
+4,115
+52% +$62.9K
BUSE icon
1728
First Busey Corp
BUSE
$2.56B
$173K ﹤0.01%
6,865
-2,482
-27% -$62.6K
PHM icon
1729
Pultegroup
PHM
$25.2B
$173K ﹤0.01%
1,475
-1,673
-53% -$214K
HNI icon
1730
HNI Corp
HNI
$3.08B
$173K ﹤0.01%
5,180
+2,663
+106% +$118K
NXST icon
1731
Nexstar Media Group
NXST
$6.01B
$173K ﹤0.01%
954
-627
-40% -$141K
FMHI icon
1732
First Trust Municipal High Income ETF
FMHI
$991M
$172K ﹤0.01%
3,628
-5,115
-59% -$246K
EWTX icon
1733
Edgewise Therapeutics
EWTX
$4.28B
$172K ﹤0.01%
5,473
+3,860
+239% +$111K
STEL
1734
DELISTED
Stellar Bancorp
STEL
$172K ﹤0.01%
4,707
+1,860
+65% +$66.7K
IMKTA icon
1735
Ingles Markets
IMKTA
$1.72B
$172K ﹤0.01%
1,917
+188
+11% +$15.2K
CON
1736
Concentra Group Holdings
CON
$4.04B
$172K ﹤0.01%
8,007
+335
+4% +$7.45K
AKR icon
1737
Acadia Realty Trust
AKR
$3.11B
$172K ﹤0.01%
8,978
+7,021
+359% +$143K
PLAB icon
1738
Photronics
PLAB
$1.65B
$171K ﹤0.01%
4,237
-4,850
-53% -$175K
RL icon
1739
Ralph Lauren
RL
$22.4B
$171K ﹤0.01%
497
-562
-53% -$200K
TME icon
1740
Tencent Music
TME
$15.9B
$170K ﹤0.01%
18,349
+18,333
+114,581% +$271K
TNL icon
1741
Travel + Leisure Co
TNL
$4.76B
$170K ﹤0.01%
2,455
-1,997
-45% -$144K
MSGE icon
1742
Madison Square Garden
MSGE
$3.59B
$170K ﹤0.01%
2,882
+716
+33% +$42.3K
ATKR icon
1743
Atkore
ATKR
$2.41B
$170K ﹤0.01%
2,882
+1,018
+55% +$66.2K
TRMK icon
1744
Trustmark
TRMK
$2.73B
$170K ﹤0.01%
4,027
-1,081
-21% -$45.6K
DCBO
1745
Docebo
DCBO
$559M
$169K ﹤0.01%
9,690
+9,348
+2,733% +$179K
ATEN icon
1746
A10 Networks
ATEN
$2.07B
$169K ﹤0.01%
7,321
+433
+6% +$8.47K
ORKA
1747
Oruka Therapeutics
ORKA
$5.31B
$169K ﹤0.01%
3,449
+2,954
+597% +$103K
REMX icon
1748
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$169K ﹤0.01%
+1,922
New +$173K
AMZU icon
1749
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
$169K ﹤0.01%
6,279
+1,268
+25% +$39.5K
WING icon
1750
Wingstop
WING
$3.8B
$169K ﹤0.01%
1,088
-117
-10% -$28.1K
68 69
70
71 72

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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.