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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
BHF icon
2026
Brighthouse Financial
BHF
$3.61B
$123K ﹤0.01%
2,053
+8
+0.4% +$499
MPLX icon
2027
MPLX
MPLX
$58.6B
$123K ﹤0.01%
2,154
+2,063
+2,267% +$117K
HG icon
2028
Hamilton Insurance Group
HG
$3.63B
$123K ﹤0.01%
4,114
+3,520
+593% +$101K
PRK icon
2029
Park National Corp
PRK
$3.84B
$123K ﹤0.01%
750
+225
+43% +$36.8K
MUX icon
2030
McEwen Inc
MUX
$1B
$123K ﹤0.01%
6,000
+1,303
+28% +$30.9K
KWR icon
2031
Quaker Houghton
KWR
$2.58B
$122K ﹤0.01%
986
+196
+25% +$29K
RXRX icon
2032
Recursion Pharmaceuticals
RXRX
$1.58B
$122K ﹤0.01%
39,862
+34,293
+616% +$133K
CMP icon
2033
Compass Minerals
CMP
$1.23B
$122K ﹤0.01%
5,224
+830
+19% +$19.5K
ZYME icon
2034
Zymeworks
ZYME
$1.62B
$122K ﹤0.01%
4,868
+3,515
+260% +$83.2K
SONO icon
2035
Sonos
SONO
$2.09B
$122K ﹤0.01%
9,095
+1,095
+14% +$16.5K
GNL icon
2036
Global Net Lease
GNL
$1.87B
$122K ﹤0.01%
13,020
+1,080
+9% +$10.2K
HDB icon
2037
HDFC Bank
HDB
$123B
$122K ﹤0.01%
+4,897
New +$152K
ALLE icon
2038
Allegion
ALLE
$13.5B
$121K ﹤0.01%
836
-3,309
-80% -$528K
LAR
2039
Lithium Argentina AG
LAR
$906M
$121K ﹤0.01%
18,182
+14,911
+456% +$107K
DLB icon
2040
Dolby
DLB
$4.97B
$121K ﹤0.01%
2,022
-102
-5% -$6.45K
PAG icon
2041
Penske Automotive Group
PAG
$14.7B
$121K ﹤0.01%
810
+225
+38% +$35.6K
ADNT icon
2042
Adient
ADNT
$1.69B
$121K ﹤0.01%
5,986
-21,121
-78% -$470K
FMAT icon
2043
Fidelity MSCI Materials Index ETF
FMAT
$587M
$121K ﹤0.01%
+2,098
New +$123K
JANX icon
2044
Janux Therapeutics
JANX
$912M
$120K ﹤0.01%
8,655
+7,746
+852% +$106K
CCB icon
2045
Coastal Financial
CCB
$1.08B
$120K ﹤0.01%
1,575
+1,075
+215% +$97.1K
NEXT icon
2046
NextDecade
NEXT
$1.68B
$120K ﹤0.01%
15,646
+8,902
+132% +$50.6K
SPNT icon
2047
SiriusPoint
SPNT
$3.03B
$120K ﹤0.01%
5,563
-4,004
-42% -$82.5K
CGHM
2048
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$120K ﹤0.01%
4,731
-460
-9% -$11.8K
CENTA icon
2049
Central Garden & Pet Co Class A
CENTA
$2.43B
$119K ﹤0.01%
3,665
+2,507
+216% +$79.9K
RAPP
2050
Rapport Therapeutics
RAPP
$1.96B
$119K ﹤0.01%
3,792
+3,362
+782% +$94.6K
80 81
82
83 84

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DWM
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AP
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TFM
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GAMH
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IP
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TCIM
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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.