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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
SAH icon
2051
Sonic Automotive
SAH
$3.17B
$119K ﹤0.01%
1,730
+1,239
+252% +$77.3K
RVLV icon
2052
Revolve Group
RVLV
$1.82B
$118K ﹤0.01%
5,221
+849
+19% +$22.3K
KMX icon
2053
CarMax
KMX
$8.33B
$118K ﹤0.01%
2,834
-924
-25% -$40.5K
GPRE icon
2054
Green Plains
GPRE
$1.21B
$118K ﹤0.01%
7,159
+5,249
+275% +$71.3K
TPB icon
2055
Turning Point Brands
TPB
$1.47B
$118K ﹤0.01%
1,355
+866
+177% +$96.5K
SDHC icon
2056
Smith Douglas Homes
SDHC
$125M
$117K ﹤0.01%
+9,178
New +$151K
LMB icon
2057
Limbach Holdings
LMB
$833M
$117K ﹤0.01%
1,499
+1,217
+432% +$102K
GTY
2058
Getty Realty Corp
GTY
$2.12B
$117K ﹤0.01%
3,677
+1,492
+68% +$46.6K
OI icon
2059
O-I Glass
OI
$1.13B
$117K ﹤0.01%
11,119
-733
-6% -$10.1K
CNMD icon
2060
CONMED
CNMD
$1.41B
$117K ﹤0.01%
3,299
+1,425
+76% +$58K
MGEE icon
2061
MGE Energy Inc
MGEE
$3B
$117K ﹤0.01%
1,509
+1,051
+229% +$82.8K
TSHA icon
2062
Taysha Gene Therapies
TSHA
$1.69B
$117K ﹤0.01%
26,084
+25,609
+5,391% +$119K
ACWI icon
2063
iShares MSCI ACWI ETF
ACWI
$32.7B
$117K ﹤0.01%
842
+837
+16,740% +$120K
BAX icon
2064
Baxter International
BAX
$13.8B
$116K ﹤0.01%
6,927
-1,225
-15% -$23.7K
OLPX
2065
DELISTED
Olaplex Holdings
OLPX
$116K ﹤0.01%
57,251
+48,299
+540% +$74.1K
KT icon
2066
KT
KT
$8.8B
$116K ﹤0.01%
+5,417
New +$116K
LPG icon
2067
Dorian LPG
LPG
$1.98B
$116K ﹤0.01%
3,393
+1,017
+43% +$32.2K
MGNI icon
2068
Magnite
MGNI
$2.78B
$116K ﹤0.01%
9,760
+2,688
+38% +$36K
ASST icon
2069
Strive Inc
ASST
$1B
$116K ﹤0.01%
11,539
+10,643
+1,188% +$132K
PSNL icon
2070
Personalis
PSNL
$1.31B
$115K ﹤0.01%
18,128
+17,351
+2,233% +$146K
TXG icon
2071
10x Genomics
TXG
$6.28B
$115K ﹤0.01%
5,432
-1,131
-17% -$22.6K
APPF icon
2072
AppFolio
APPF
$6.23B
$115K ﹤0.01%
730
-164
-18% -$31.1K
OMCL icon
2073
Omnicell
OMCL
$1.69B
$115K ﹤0.01%
3,451
-150
-4% -$6.28K
TYRA icon
2074
Tyra Biosciences
TYRA
$1.97B
$115K ﹤0.01%
3,005
+2,674
+808% +$86.6K
DHC
2075
Diversified Healthcare Trust
DHC
$2.17B
$115K ﹤0.01%
17,316
+9,119
+111% +$57.8K
81 82
83
84 85

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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.