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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
CLSK icon
1751
CleanSpark
CLSK
$3.08B
$168K ﹤0.01%
19,719
+12,443
+171% +$133K
PDP icon
1752
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$168K ﹤0.01%
+1,389
New +$172K
MEOH icon
1753
Methanex
MEOH
$4.23B
$167K ﹤0.01%
2,812
+2,468
+717% +$124K
PATH icon
1754
UiPath
PATH
$6.52B
$167K ﹤0.01%
15,071
+13,093
+662% +$167K
MORN icon
1755
Morningstar
MORN
$7.55B
$167K ﹤0.01%
989
+43
+5% +$7.99K
CUBI icon
1756
Customers Bancorp
CUBI
$2.66B
$167K ﹤0.01%
2,407
+1,193
+98% +$86.7K
HTH icon
1757
Hilltop Holdings
HTH
$2.26B
$167K ﹤0.01%
4,656
+1,676
+56% +$61.4K
WKC icon
1758
World Kinect Corp
WKC
$2.06B
$167K ﹤0.01%
7,222
+5,107
+241% +$130K
ANDE icon
1759
Andersons Inc
ANDE
$2.39B
$166K ﹤0.01%
2,319
-575
-20% -$36.9K
QUBT icon
1760
Quantum Computing Inc
QUBT
$1.65B
$166K ﹤0.01%
24,253
+20,773
+597% +$190K
NET icon
1761
Cloudflare
NET
$96B
$166K ﹤0.01%
803
+154
+24% +$29.4K
ONEV icon
1762
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$165K ﹤0.01%
1,233
-367
-23% -$50.7K
BIO icon
1763
Bio-Rad Laboratories Class A
BIO
$8.76B
$165K ﹤0.01%
593
-152
-20% -$43.8K
HTFL
1764
Heartflow Inc
HTFL
$2.16B
$165K ﹤0.01%
6,775
+6,316
+1,376% +$172K
FENY icon
1765
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$165K ﹤0.01%
4,839
-45,003
-90% -$1.34M
NWL icon
1766
Newell Brands
NWL
$2.21B
$165K ﹤0.01%
47,983
+899
+2% +$3.78K
DUSL icon
1767
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
$165K ﹤0.01%
2,246
-1,225
-35% -$103K
QDEF icon
1768
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$164K ﹤0.01%
+2,060
New +$169K
SYM icon
1769
Symbotic
SYM
$5.13B
$164K ﹤0.01%
3,088
-723
-19% -$41.4K
EEFT icon
1770
Euronet Worldwide
EEFT
$3.19B
$164K ﹤0.01%
2,474
-562
-19% -$40.2K
APAM icon
1771
Artisan Partners
APAM
$2.86B
$164K ﹤0.01%
4,512
+3,820
+552% +$156K
OSW icon
1772
OneSpaWorld
OSW
$2.64B
$164K ﹤0.01%
7,152
+6,023
+533% +$128K
TAFM icon
1773
AB Tax-Aware Intermediate Municipal ETF
TAFM
$697M
$164K ﹤0.01%
6,487
+4,742
+272% +$121K
MIDU icon
1774
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$164K ﹤0.01%
3,159
-12,581
-80% -$727K
SLNO
1775
DELISTED
Soleno Therapeutics
SLNO
$164K ﹤0.01%
4,900
+4,569
+1,380% +$179K
69 70
71
72 73

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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.