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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
IT icon
1826
Gartner
IT
$11.1B
$154K ﹤0.01%
971
-2,454
-72% -$452K
LOB icon
1827
Live Oak Bancshares
LOB
$1.98B
$154K ﹤0.01%
4,649
+3,129
+206% +$115K
SMMV icon
1828
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$153K ﹤0.01%
3,519
+3,286
+1,410% +$146K
LION icon
1829
Lionsgate Studios
LION
$3.89B
$153K ﹤0.01%
16,000
+11,963
+296% +$110K
XMTR icon
1830
Xometry
XMTR
$4.47B
$153K ﹤0.01%
3,748
-1,966
-34% -$104K
VTOL icon
1831
Bristow Group
VTOL
$1.33B
$152K ﹤0.01%
3,250
+1,943
+149% +$85.4K
ARX
1832
Accelerant Holdings
ARX
$2.71B
$152K ﹤0.01%
11,392
+11,299
+12,149% +$143K
SMR icon
1833
NuScale Power
SMR
$2.63B
$152K ﹤0.01%
13,985
+10,601
+313% +$161K
MXL icon
1834
MaxLinear
MXL
$5.19B
$152K ﹤0.01%
8,714
+1,053
+14% +$18.9K
NSIT icon
1835
Insight Enterprises
NSIT
$3.85B
$151K ﹤0.01%
2,260
+360
+19% +$29.4K
SAIC icon
1836
Saic
SAIC
$4.95B
$151K ﹤0.01%
1,595
-1,754
-52% -$172K
LNN icon
1837
Lindsay Corp
LNN
$1.14B
$151K ﹤0.01%
1,271
+594
+88% +$75.3K
MYRG icon
1838
MYR Group
MYRG
$5.01B
$151K ﹤0.01%
536
+67
+14% +$17.4K
NWS icon
1839
News Corp Class B
NWS
$17.7B
$151K ﹤0.01%
5,303
-1,247
-19% -$35.2K
VECO icon
1840
Veeco
VECO
$2.62B
$151K ﹤0.01%
4,462
+1,672
+60% +$53.3K
RAMP icon
1841
LiveRamp
RAMP
$2.29B
$151K ﹤0.01%
5,687
+3,697
+186% +$96.9K
JBLU icon
1842
JetBlue
JBLU
$2.16B
$151K ﹤0.01%
34,101
+15,555
+84% +$78.9K
YELP icon
1843
Yelp
YELP
$1.54B
$151K ﹤0.01%
6,088
+5,004
+462% +$127K
DNOW icon
1844
DNOW Inc
DNOW
$2.44B
$151K ﹤0.01%
12,641
+6,579
+109% +$89K
ARLO icon
1845
Arlo Technologies
ARLO
$1.58B
$151K ﹤0.01%
10,577
+6,611
+167% +$88.4K
IBGB
1846
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.42M
$150K ﹤0.01%
+6,110
New +$152K
OLED icon
1847
Universal Display
OLED
$3.75B
$150K ﹤0.01%
1,632
-1,301
-44% -$144K
MDA
1848
MDA Space Ltd
MDA
$4.66B
$149K ﹤0.01%
+5,898
New +$173K
FSBC icon
1849
Five Star Bancorp
FSBC
$1.01B
$149K ﹤0.01%
3,959
+3,549
+866% +$136K
BNO icon
1850
United States Brent Oil Fund
BNO
$782M
$149K ﹤0.01%
+2,864
New +$106K
72 73
74
75 76

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AP
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TFM
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GAMH
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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.