We are live on ! Find out more
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
GRAL
2001
GRAIL Inc
GRAL
$2.72B
$126K ﹤0.01%
2,441
+169
+7% +$13.1K
EFSC icon
2002
Enterprise Financial Services Corp
EFSC
$2.4B
$126K ﹤0.01%
2,330
+1,080
+86% +$60.9K
MGA icon
2003
Magna International
MGA
$18.8B
$126K ﹤0.01%
2,253
+1,784
+380% +$102K
TOPT
2004
iShares Top 20 U.S. Stocks ETF
TOPT
$647M
$126K ﹤0.01%
4,389
+4,167
+1,877% +$126K
NIC icon
2005
Nicolet Bankshares
NIC
$3.6B
$126K ﹤0.01%
845
+167
+25% +$24.3K
BBD icon
2006
Banco Bradesco
BBD
$37.4B
$126K ﹤0.01%
+34,405
New +$130K
RVTY icon
2007
Revvity
RVTY
$12.6B
$125K ﹤0.01%
1,432
-1,074
-43% -$106K
BILL icon
2008
BILL Holdings
BILL
$4.72B
$125K ﹤0.01%
3,268
-305
-9% -$13.6K
GPN icon
2009
Global Payments
GPN
$24.1B
$125K ﹤0.01%
1,858
-8,455
-82% -$624K
SEE
2010
DELISTED
Sealed Air
SEE
$125K ﹤0.01%
2,967
+2,606
+722% +$109K
NNI icon
2011
Nelnet
NNI
$4.96B
$125K ﹤0.01%
967
-74
-7% -$9.72K
STBA icon
2012
S&T Bancorp
STBA
$1.9B
$124K ﹤0.01%
2,975
-364
-11% -$15.2K
LINC icon
2013
Lincoln Educational Services
LINC
$1.38B
$124K ﹤0.01%
3,057
+1,970
+181% +$62K
DFAT icon
2014
Dimensional US Targeted Value ETF
DFAT
$14.7B
$124K ﹤0.01%
+1,991
New +$126K
AMDD
2015
Direxion Daily AMD Bear 1X ETF
AMDD
$23.7M
$124K ﹤0.01%
1,387
+553
+66% +$50K
TRIP icon
2016
TripAdvisor
TRIP
$1.7B
$124K ﹤0.01%
11,624
+3,532
+44% +$41.1K
UNIT
2017
Uniti Group
UNIT
$2.52B
$124K ﹤0.01%
13,194
+668
+5% +$5.24K
VOTE icon
2018
TCW Transform 500 ETF
VOTE
$1.07B
$124K ﹤0.01%
1,621
+614
+61% +$49K
KD icon
2019
Kyndryl
KD
$3.09B
$124K ﹤0.01%
9,421
+1,413
+18% +$24.9K
JAVA icon
2020
JPMorgan Active Value ETF
JAVA
$6.74B
$124K ﹤0.01%
1,722
-16,587
-91% -$1.23M
ATEC icon
2021
Alphatec Holdings
ATEC
$1.48B
$123K ﹤0.01%
11,351
+469
+4% +$6.83K
BKV
2022
BKV Corp
BKV
$2.55B
$123K ﹤0.01%
4,327
+3,656
+545% +$106K
ENPH icon
2023
Enphase Energy
ENPH
$4.63B
$123K ﹤0.01%
3,261
+1,980
+155% +$82.2K
UI icon
2024
Ubiquiti
UI
$31.6B
$123K ﹤0.01%
156
+96
+160% +$65.2K
CMPX icon
2025
Compass Therapeutics
CMPX
$349M
$123K ﹤0.01%
23,252
+21,554
+1,269% +$124K
79 80
81
82 83

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.