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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
NSA
1951
DELISTED
National Storage Affiliates Trust
NSA
$134K ﹤0.01%
3,538
-636
-15% -$21.5K
FNDA icon
1952
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$133K ﹤0.01%
+4,116
New +$138K
AEHR icon
1953
Aehr Test Systems
AEHR
$2.13B
$133K ﹤0.01%
3,596
+372
+12% +$11.9K
ZD icon
1954
Ziff Davis
ZD
$2B
$133K ﹤0.01%
3,170
-1,384
-30% -$50.9K
ETOR
1955
eToro Group
ETOR
$2.87B
$133K ﹤0.01%
4,427
+4,407
+22,035% +$135K
PACS icon
1956
PACS Group
PACS
$7.35B
$133K ﹤0.01%
4,137
+3,014
+268% +$111K
ARCB icon
1957
ArcBest
ARCB
$3.16B
$133K ﹤0.01%
1,350
+352
+35% +$33.4K
SUSA icon
1958
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$133K ﹤0.01%
1,005
-1,071
-52% -$149K
TNK icon
1959
Teekay Tankers
TNK
$2.71B
$133K ﹤0.01%
1,810
-197
-10% -$13.2K
TSLX icon
1960
Sixth Street Specialty
TSLX
$1.67B
$133K ﹤0.01%
7,217
+7,211
+120,183% +$143K
PK icon
1961
Park Hotels & Resorts
PK
$3.08B
$132K ﹤0.01%
12,577
-25,117
-67% -$277K
AGYS icon
1962
Agilysys
AGYS
$3.21B
$132K ﹤0.01%
1,860
+827
+80% +$71.8K
HLNE icon
1963
Hamilton Lane
HLNE
$3.88B
$132K ﹤0.01%
1,331
-2,515
-65% -$309K
INVA icon
1964
Innoviva
INVA
$1.6B
$132K ﹤0.01%
5,674
+4,357
+331% +$93.9K
TGLS icon
1965
Tecnoglass
TGLS
$1.99B
$132K ﹤0.01%
2,964
+442
+18% +$21.3K
BOKF icon
1966
BOK Financial
BOKF
$8.58B
$132K ﹤0.01%
1,031
+232
+29% +$29.8K
AESI icon
1967
Atlas Energy Solutions
AESI
$1.27B
$132K ﹤0.01%
10,048
+8,445
+527% +$98.7K
BEN icon
1968
Franklin Resources
BEN
$16.8B
$132K ﹤0.01%
5,575
-12,382
-69% -$319K
RYAN icon
1969
Ryan Specialty Holdings
RYAN
$6.02B
$131K ﹤0.01%
3,897
+14
+0.4% +$598
HRB icon
1970
H&R Block
HRB
$5.98B
$131K ﹤0.01%
4,136
-3,414
-45% -$119K
SLVR
1971
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$131K ﹤0.01%
+2,216
New +$148K
HOPE icon
1972
Hope Bancorp
HOPE
$1.8B
$131K ﹤0.01%
11,713
+6,957
+146% +$80.4K
IRD
1973
Opus Genetics
IRD
$287M
$131K ﹤0.01%
+28,741
New +$99.4K
JKHY icon
1974
Jack Henry & Associates
JKHY
$11.4B
$131K ﹤0.01%
827
-1,195
-59% -$205K
W icon
1975
Wayfair
W
$11.8B
$130K ﹤0.01%
1,729
+702
+68% +$63.5K
77 78
79
80 81

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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.