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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
NVRI icon
1876
Enviri
NVRI
$624M
$145K ﹤0.01%
7,413
+4,656
+169% +$86.5K
BBUC
1877
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$145K ﹤0.01%
4,593
+3,432
+296% +$118K
DDS icon
1878
Dillards
DDS
$9.2B
$145K ﹤0.01%
254
+250
+6,250% +$156K
OPTX icon
1879
Syntec Optics
OPTX
$237M
$145K ﹤0.01%
20,645
+18,034
+691% +$111K
VET icon
1880
Vermilion Energy
VET
$1.66B
$145K ﹤0.01%
10,523
+1,002
+11% +$10.6K
AAMI
1881
Acadian Asset Management
AAMI
$2.88B
$145K ﹤0.01%
2,664
+2,281
+596% +$120K
MZTI
1882
The Marzetti Company
MZTI
$3.05B
$145K ﹤0.01%
1,047
+44
+4% +$7K
TCPC icon
1883
BlackRock TCP Capital
TCPC
$278M
$145K ﹤0.01%
40,096
+25,350
+172% +$118K
IRDM icon
1884
Iridium Communications
IRDM
$4.7B
$145K ﹤0.01%
5,211
-13,260
-72% -$299K
BLBD icon
1885
Blue Bird Corp
BLBD
$2.29B
$144K ﹤0.01%
2,543
+480
+23% +$25.9K
MAT icon
1886
Mattel
MAT
$4.47B
$144K ﹤0.01%
9,939
-2,944
-23% -$53.6K
BRKR icon
1887
Bruker
BRKR
$9.4B
$144K ﹤0.01%
3,998
-10,338
-72% -$432K
STOK icon
1888
Stoke Therapeutics
STOK
$1.84B
$144K ﹤0.01%
4,427
+3,797
+603% +$125K
KSS icon
1889
Kohl's
KSS
$2.16B
$144K ﹤0.01%
11,156
+4,917
+79% +$82.9K
VTRS icon
1890
Viatris
VTRS
$20.8B
$144K ﹤0.01%
10,636
-53,318
-83% -$746K
CAL icon
1891
Caleres
CAL
$432M
$144K ﹤0.01%
13,632
+10,118
+288% +$121K
WINA icon
1892
Winmark
WINA
$1.2B
$144K ﹤0.01%
336
+229
+214% +$101K
QDF icon
1893
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$144K ﹤0.01%
+1,816
New +$148K
SMG icon
1894
ScottsMiracle-Gro
SMG
$4.09B
$143K ﹤0.01%
2,358
+187
+9% +$12.1K
HURN icon
1895
Huron Consulting
HURN
$2.71B
$143K ﹤0.01%
1,122
+62
+6% +$9.32K
COLD icon
1896
Americold
COLD
$4.21B
$143K ﹤0.01%
12,461
+9,532
+325% +$119K
PJT icon
1897
PJT Partners
PJT
$4.26B
$143K ﹤0.01%
1,022
+645
+171% +$102K
HUBG icon
1898
HUB Group
HUBG
$2.92B
$143K ﹤0.01%
3,961
+1,272
+47% +$53.7K
BANF icon
1899
BancFirst
BANF
$3.81B
$142K ﹤0.01%
1,308
+698
+114% +$77.6K
TILT icon
1900
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$142K ﹤0.01%
+587
New +$147K
74 75
76
77 78

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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.