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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
ADP icon
176
Automatic Data Processing
ADP
$100B
$4.25M 0.11%
20,932
-11,982
-36% -$2.75M
USD icon
177
ProShares Ultra Semiconductors
USD
$2.64B
$4.21M 0.11%
87,711
+50,351
+135% +$2.75M
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.2M 0.11%
32,918
+31,914
+3,179% +$3.98M
CBRE icon
179
CBRE Group
CBRE
$40.8B
$4.2M 0.11%
30,993
+17,831
+135% +$2.71M
MCD icon
180
McDonald's
MCD
$188B
$4.19M 0.11%
13,486
-24,696
-65% -$7.87M
FAST icon
181
Fastenal
FAST
$54B
$4.18M 0.11%
90,156
+1,897
+2% +$85.1K
SHW icon
182
Sherwin-Williams
SHW
$78.3B
$4.16M 0.11%
12,974
-11,991
-48% -$4.13M
DASH icon
183
DoorDash
DASH
$75.3B
$4.14M 0.11%
27,568
-7,910
-22% -$1.46M
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.12M 0.11%
39,814
-77,318
-66% -$7.96M
CGMU icon
185
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.12M 0.11%
151,580
+85,419
+129% +$2.36M
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.11M 0.11%
28,841
+12,563
+77% +$1.87M
MRVL icon
187
Marvell Technology
MRVL
$174B
$4.1M 0.11%
41,401
-62,021
-60% -$5.21M
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.09M 0.11%
96,691
+21,897
+29% +$935K
FDX icon
189
FedEx
FDX
$74.5B
$4.08M 0.11%
11,465
+7,329
+177% +$2.54M
AME icon
190
Ametek
AME
$55.5B
$4.06M 0.11%
18,928
+11,478
+154% +$2.55M
RMBS icon
191
Rambus
RMBS
$10.4B
$4.03M 0.1%
46,839
+22,134
+90% +$2.21M
SPGI icon
192
S&P Global
SPGI
$126B
$4.01M 0.1%
9,433
-404
-4% -$188K
MMM icon
193
3M
MMM
$89B
$4.01M 0.1%
27,614
-5,756
-17% -$917K
MPWR icon
194
Monolithic Power Systems
MPWR
$65.5B
$3.95M 0.1%
3,614
-5,816
-62% -$6.35M
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.95M 0.1%
42,092
+42,058
+123,700% +$4.04M
MPC icon
196
Marathon Petroleum
MPC
$90.3B
$3.94M 0.1%
16,138
+8,528
+112% +$1.72M
VHT icon
197
Vanguard Health Care ETF
VHT
$18.2B
$3.93M 0.1%
14,415
-2,209
-13% -$632K
TTWO icon
198
Take-Two Interactive
TTWO
$43B
$3.92M 0.1%
19,827
+7,931
+67% +$1.72M
ON icon
199
ON Semiconductor
ON
$33.8B
$3.91M 0.1%
63,177
-11,559
-15% -$725K
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.9M 0.1%
148,228
-221,771
-60% -$5.91M
6 7
8
9 10

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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.