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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
BORR
1851
Borr Drilling
BORR
$1.19B
$149K ﹤0.01%
25,789
+7,915
+44% +$40.6K
CROX icon
1852
Crocs
CROX
$6.63B
$149K ﹤0.01%
1,790
-1,549
-46% -$133K
FFWM
1853
DELISTED
First Foundation Inc
FFWM
$149K ﹤0.01%
25,185
+21,877
+661% +$133K
WST icon
1854
West Pharmaceutical
WST
$23.7B
$148K ﹤0.01%
592
-4,823
-89% -$1.2M
AVTR icon
1855
Avantor
AVTR
$9.73B
$148K ﹤0.01%
18,879
-12,019
-39% -$118K
PEGA icon
1856
Pegasystems
PEGA
$5.09B
$148K ﹤0.01%
3,472
-545
-14% -$25.3K
CNQ icon
1857
Canadian Natural Resources
CNQ
$96.9B
$147K ﹤0.01%
3,026
-29,931
-91% -$1.23M
WMK icon
1858
Weis Markets
WMK
$1.92B
$147K ﹤0.01%
2,156
-218
-9% -$14.9K
GNW icon
1859
Genworth Financial
GNW
$3.86B
$147K ﹤0.01%
18,133
+1,861
+11% +$15.8K
TSAT icon
1860
Telesat
TSAT
$524M
$147K ﹤0.01%
4,066
+2,891
+246% +$93K
AMBA icon
1861
Ambarella
AMBA
$3.04B
$147K ﹤0.01%
2,859
+604
+27% +$37.7K
EFXT
1862
Enerflex
EFXT
$2.58B
$147K ﹤0.01%
7,024
+6,230
+785% +$119K
EMOT
1863
First Trust S&P 500 Economic Moat ETF
EMOT
$2.68M
$147K ﹤0.01%
6,282
-30,391
-83% -$745K
SLGN icon
1864
Silgan Holdings
SLGN
$4.51B
$147K ﹤0.01%
3,783
-1,280
-25% -$56.2K
OPK icon
1865
Opko Health
OPK
$1.02B
$147K ﹤0.01%
128,713
+119,585
+1,310% +$147K
ACMR icon
1866
ACM Research
ACMR
$4.51B
$147K ﹤0.01%
3,725
+827
+29% +$43.9K
PSCT icon
1867
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$147K ﹤0.01%
2,439
+2,141
+718% +$131K
RYZ
1868
Ryerson Holding Corp
RYZ
$1.49B
$146K ﹤0.01%
6,515
+4,397
+208% +$115K
GNTX icon
1869
Gentex
GNTX
$5.1B
$146K ﹤0.01%
6,696
-7,287
-52% -$169K
DBD icon
1870
Diebold Nixdorf
DBD
$2.6B
$146K ﹤0.01%
1,936
+1,272
+192% +$93.6K
UTL icon
1871
Unitil
UTL
$989M
$146K ﹤0.01%
2,792
+2,169
+348% +$111K
IBIT icon
1872
iShares Bitcoin Trust
IBIT
$47.2B
$146K ﹤0.01%
+3,796
New +$164K
BL icon
1873
BlackLine
BL
$1.9B
$146K ﹤0.01%
3,938
+343
+10% +$14.8K
FMBH icon
1874
First Mid Bancshares
FMBH
$1.4B
$146K ﹤0.01%
3,535
+3,109
+730% +$129K
ASH icon
1875
Ashland
ASH
$3.34B
$146K ﹤0.01%
2,617
-780
-23% -$46.2K
73 74
75
76 77

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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.