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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
LINE
2076
Lineage Inc
LINE
$9.76B
$115K ﹤0.01%
3,508
+2,126
+154% +$78.7K
LII icon
2077
Lennox International
LII
$14.5B
$115K ﹤0.01%
247
-414
-63% -$213K
UPWK icon
2078
Upwork
UPWK
$1.14B
$115K ﹤0.01%
10,456
+4,018
+62% +$63.3K
HLMN icon
2079
Hillman Solutions
HLMN
$1.55B
$115K ﹤0.01%
13,767
+1,394
+11% +$12.6K
ZG icon
2080
Zillow
ZG
$7.79B
$115K ﹤0.01%
2,767
-1,897
-41% -$100K
REX icon
2081
REX American Resources
REX
$1.44B
$114K ﹤0.01%
2,509
+1,043
+71% +$37.8K
BULL
2082
Webull Corp
BULL
$3.8B
$114K ﹤0.01%
23,792
+18,634
+361% +$121K
OCUL icon
2083
Ocular Therapeutix
OCUL
$1.85B
$114K ﹤0.01%
13,449
-10,417
-44% -$99.3K
ORIC icon
2084
Oric Pharmaceuticals
ORIC
$1.2B
$114K ﹤0.01%
8,984
+8,541
+1,928% +$97K
PEBO icon
2085
Peoples Bancorp
PEBO
$1.49B
$113K ﹤0.01%
3,445
+1,574
+84% +$50.7K
BAP icon
2086
Credicorp
BAP
$32B
$113K ﹤0.01%
332
+328
+8,200% +$110K
LABD icon
2087
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$113K ﹤0.01%
6,908
-25,654
-79% -$486K
ACNB icon
2088
ACNB Corp
ACNB
$649M
$112K ﹤0.01%
2,349
+1,967
+515% +$97K
AORT icon
2089
Artivion
AORT
$1.34B
$112K ﹤0.01%
3,068
+1,204
+65% +$47.5K
BHVN icon
2090
Biohaven
BHVN
$2.08B
$112K ﹤0.01%
13,280
+3,707
+39% +$40.6K
PRMB
2091
Primo Brands
PRMB
$8.26B
$112K ﹤0.01%
5,964
-4,893
-45% -$94.5K
MGM icon
2092
MGM Resorts International
MGM
$11.7B
$112K ﹤0.01%
3,034
-18,454
-86% -$657K
PRA
2093
DELISTED
ProAssurance
PRA
$112K ﹤0.01%
4,540
+1,102
+32% +$26.9K
BUR icon
2094
Burford Capital
BUR
$922M
$111K ﹤0.01%
24,657
+18,143
+279% +$159K
SLVM icon
2095
Sylvamo
SLVM
$1.49B
$111K ﹤0.01%
2,628
+900
+52% +$42.1K
TRS icon
2096
TriMas Corp
TRS
$1.36B
$111K ﹤0.01%
3,082
+2,646
+607% +$94.9K
ARDX icon
2097
Ardelyx
ARDX
$1.25B
$111K ﹤0.01%
18,471
+11,794
+177% +$78K
MBC icon
2098
MasterBrand
MBC
$1.04B
$111K ﹤0.01%
13,306
+11,306
+565% +$122K
CRON
2099
Cronos Group
CRON
$1.08B
$111K ﹤0.01%
44,032
+38,987
+773% +$102K
UMH
2100
UMH Properties
UMH
$1.3B
$110K ﹤0.01%
7,632
+3,667
+92% +$56.8K
82 83
84
85 86

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AP
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TFM
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GAMH
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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.