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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
KN icon
1801
Knowles
KN
$2.95B
$159K ﹤0.01%
6,206
+1,461
+31% +$37K
REAL icon
1802
The RealReal
REAL
$1.41B
$159K ﹤0.01%
17,545
+15,172
+639% +$192K
SOLV icon
1803
Solventum
SOLV
$15.3B
$159K ﹤0.01%
2,435
-2,244
-48% -$167K
DX
1804
Dynex Capital
DX
$3.18B
$159K ﹤0.01%
12,456
+11,145
+850% +$153K
DOCS icon
1805
Doximity
DOCS
$3.89B
$159K ﹤0.01%
6,819
+1,402
+26% +$43.7K
CASH icon
1806
Pathward Financial
CASH
$1.88B
$159K ﹤0.01%
1,779
+192
+12% +$16.7K
MVV icon
1807
ProShares Ultra MidCap400
MVV
$150M
$159K ﹤0.01%
2,214
+1,688
+321% +$129K
WLK icon
1808
Westlake Corp
WLK
$9.26B
$158K ﹤0.01%
1,356
+592
+77% +$57.4K
MAS icon
1809
Masco
MAS
$14.3B
$158K ﹤0.01%
2,622
-2,339
-47% -$158K
AMSC icon
1810
American Superconductor
AMSC
$1.29B
$158K ﹤0.01%
4,675
+1,784
+62% +$56.3K
BTDR icon
1811
Bitdeer Technologies
BTDR
$2.17B
$158K ﹤0.01%
18,225
+16,341
+867% +$172K
ILCB icon
1812
iShares Morningstar US Equity ETF
ILCB
$1.24B
$158K ﹤0.01%
+1,754
New +$165K
FCPT icon
1813
Four Corners Property Trust
FCPT
$2.89B
$157K ﹤0.01%
6,638
+5,467
+467% +$135K
SCHG icon
1814
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$156K ﹤0.01%
5,365
-74,770
-93% -$2.32M
VERA icon
1815
Vera Therapeutics
VERA
$2.33B
$156K ﹤0.01%
3,880
+3,343
+623% +$144K
FBIN icon
1816
Fortune Brands Innovations
FBIN
$5.86B
$156K ﹤0.01%
4,005
-161
-4% -$8.37K
FXI icon
1817
iShares China Large-Cap ETF
FXI
$4.32B
$156K ﹤0.01%
+4,339
New +$165K
NUMG icon
1818
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$156K ﹤0.01%
3,787
-36,700
-91% -$1.63M
GBX icon
1819
The Greenbrier Companies
GBX
$1.57B
$155K ﹤0.01%
2,948
+1,309
+80% +$69.2K
RBCAA icon
1820
Republic Bancorp
RBCAA
$1.96B
$155K ﹤0.01%
2,199
+1,956
+805% +$138K
LUNR icon
1821
Intuitive Machines
LUNR
$1.83B
$155K ﹤0.01%
8,350
+5,538
+197% +$102K
DJCO icon
1822
Daily Journal
DJCO
$826M
$155K ﹤0.01%
321
-88
-22% -$48.1K
CVI icon
1823
CVR Energy
CVI
$3.48B
$154K ﹤0.01%
4,589
+3,745
+444% +$96.3K
WMG icon
1824
Warner Music
WMG
$15.2B
$154K ﹤0.01%
6,046
-5,877
-49% -$167K
TREX icon
1825
Trex
TREX
$4.4B
$154K ﹤0.01%
4,229
+696
+20% +$28K
71 72
73
74 75

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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.