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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
EPR icon
1901
EPR Properties
EPR
$4.89B
$142K ﹤0.01%
2,835
-1,652
-37% -$90.8K
DRH icon
1902
Diamondrock Hospitality Co
DRH
$2.68B
$142K ﹤0.01%
15,115
-2,255
-13% -$21.5K
CRI icon
1903
Carter's
CRI
$1.43B
$142K ﹤0.01%
3,960
-181
-4% -$6.58K
BBAI icon
1904
BigBear.ai
BBAI
$1.24B
$141K ﹤0.01%
40,193
+33,400
+492% +$155K
ZBIO
1905
Zenas BioPharma
ZBIO
$1.96B
$141K ﹤0.01%
7,235
+6,440
+810% +$145K
COO icon
1906
Cooper Companies
COO
$14.2B
$141K ﹤0.01%
1,977
-1,424
-42% -$113K
GTES icon
1907
Gates Industrial Corporation Ltd.
GTES
$6.31B
$141K ﹤0.01%
6,238
+2,781
+80% +$67.6K
PCTY icon
1908
Paylocity
PCTY
$7.75B
$141K ﹤0.01%
1,304
-364
-22% -$44.7K
AIN icon
1909
Albany International
AIN
$2.09B
$141K ﹤0.01%
2,696
+179
+7% +$10K
STC icon
1910
Stewart Information Services
STC
$2.14B
$141K ﹤0.01%
2,285
+288
+14% +$19.2K
EPAC icon
1911
Enerpac Tool Group
EPAC
$1.86B
$140K ﹤0.01%
3,847
+943
+32% +$37.4K
GRBK icon
1912
Green Brick Partners
GRBK
$3.09B
$140K ﹤0.01%
2,172
-993
-31% -$69.9K
CNS icon
1913
Cohen & Steers
CNS
$4.2B
$140K ﹤0.01%
2,234
+989
+79% +$64.5K
WOR icon
1914
Worthington Enterprises
WOR
$2.74B
$139K ﹤0.01%
2,674
+374
+16% +$20K
STEP icon
1915
StepStone Group
STEP
$3.54B
$139K ﹤0.01%
2,921
+1,973
+208% +$114K
NBHC icon
1916
National Bank Holdings
NBHC
$1.9B
$139K ﹤0.01%
3,555
+284
+9% +$11.4K
MCY icon
1917
Mercury Insurance
MCY
$6B
$139K ﹤0.01%
1,576
-563
-26% -$50.4K
IOSP icon
1918
Innospec
IOSP
$2.09B
$139K ﹤0.01%
1,902
-428
-18% -$33.3K
HII icon
1919
Huntington Ingalls Industries
HII
$11B
$139K ﹤0.01%
365
-1,510
-81% -$622K
J icon
1920
Jacobs Solutions
J
$16B
$138K ﹤0.01%
1,085
-1,461
-57% -$199K
DFTX
1921
Definium Therapeutics
DFTX
$5.6B
$138K ﹤0.01%
7,305
+2,971
+69% +$50.4K
DAVE icon
1922
Dave Inc
DAVE
$4.82B
$138K ﹤0.01%
793
+260
+49% +$50.5K
DXPE icon
1923
DXP Enterprises
DXPE
$2.3B
$138K ﹤0.01%
988
+130
+15% +$17.4K
DGII icon
1924
Digi International
DGII
$2.47B
$138K ﹤0.01%
2,863
-717
-20% -$33.5K
PAGS icon
1925
PagSeguro Digital
PAGS
$2.67B
$138K ﹤0.01%
13,767
+10,098
+275% +$105K
75 76
77
78 79

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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.