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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
OPEN icon
1976
Opendoor
OPEN
$3.54B
$130K ﹤0.01%
27,771
-8,509
-23% -$45.9K
TECH icon
1977
Bio-Techne
TECH
$11.2B
$130K ﹤0.01%
2,481
-477
-16% -$28.6K
PVH icon
1978
PVH
PVH
$4.07B
$129K ﹤0.01%
1,854
-192
-9% -$12.6K
EVSM icon
1979
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$129K ﹤0.01%
2,569
– –
TWFG
1980
TWFG Inc
TWFG
$370M
$129K ﹤0.01%
+7,011
New +$155K
SCO icon
1981
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$129K ﹤0.01%
3,869
-9,198
-70% -$516K
HZO icon
1982
MarineMax
HZO
$748M
$129K ﹤0.01%
4,749
+2,761
+139% +$76.6K
FNK icon
1983
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$128K ﹤0.01%
2,251
+1,474
+190% +$86.1K
BLDR icon
1984
Builders FirstSource
BLDR
$7.29B
$128K ﹤0.01%
1,560
-1,806
-54% -$193K
KC
1985
Kingsoft Cloud Holdings
KC
$2.96B
$128K ﹤0.01%
9,571
+7,950
+490% +$104K
PPLI
1986
People Inc
PPLI
$3.12B
$128K ﹤0.01%
3,190
+2,458
+336% +$93.2K
RITM icon
1987
Rithm Capital
RITM
$5.58B
$128K ﹤0.01%
13,456
-1,305
-9% -$13.7K
UTI icon
1988
Universal Technical Institute
UTI
$2.26B
$128K ﹤0.01%
3,533
-1,437
-29% -$45.4K
IMAX icon
1989
IMAX
IMAX
$2.67B
$127K ﹤0.01%
3,350
-5,106
-60% -$190K
QURE icon
1990
uniQure
QURE
$2.78B
$127K ﹤0.01%
7,778
+7,702
+10,134% +$156K
DAWN
1991
DELISTED
Day One Biopharmaceuticals
DAWN
$127K ﹤0.01%
5,930
+4,296
+263% +$60.5K
HNGE
1992
Hinge Health
HNGE
$5.73B
$127K ﹤0.01%
3,295
+3,271
+13,629% +$136K
SANA icon
1993
Sana Biotechnology
SANA
$882M
$127K ﹤0.01%
44,061
+42,477
+2,682% +$167K
GSHD icon
1994
Goosehead Insurance
GSHD
$2.51B
$127K ﹤0.01%
2,974
+1,308
+79% +$73.2K
SRCE icon
1995
1st Source
SRCE
$2.17B
$127K ﹤0.01%
1,832
+1,509
+467% +$102K
HCI icon
1996
HCI Group
HCI
$2.34B
$127K ﹤0.01%
819
+584
+249% +$95.6K
WD icon
1997
Walker & Dunlop
WD
$1.73B
$126K ﹤0.01%
2,848
+705
+33% +$39.7K
LEG icon
1998
Leggett & Platt
LEG
$1.4B
$126K ﹤0.01%
12,785
+9,844
+335% +$112K
BBY icon
1999
Best Buy
BBY
$19B
$126K ﹤0.01%
1,965
-6,437
-77% -$423K
BLFY
2000
DELISTED
Blue Foundry Bancorp
BLFY
$126K ﹤0.01%
9,528
+6,885
+260% +$91.1K
78 79
80
81 82

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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.