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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
VOYG
2126
Voyager Technologies
VOYG
$1.42B
$106K ﹤0.01%
4,530
+2,645
+140% +$75.9K
SCHI icon
2127
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$106K ﹤0.01%
+4,660
New +$107K
WSC icon
2128
WillScot Mobile Mini Holdings
WSC
$4.35B
$106K ﹤0.01%
6,083
+1,751
+40% +$35.8K
CNOB icon
2129
Center Bancorp
CNOB
$1.66B
$106K ﹤0.01%
3,942
-1,560
-28% -$41.9K
STUB
2130
StubHub Holdings
STUB
$3.2B
$105K ﹤0.01%
16,860
+15,525
+1,163% +$162K
CHCO icon
2131
City Holding Co
CHCO
$2.04B
$105K ﹤0.01%
880
+393
+81% +$47.9K
WWW icon
2132
Wolverine World Wide
WWW
$1.64B
$105K ﹤0.01%
6,443
+5,507
+588% +$97.1K
PGNY icon
2133
Progyny
PGNY
$2.47B
$105K ﹤0.01%
6,191
+2,238
+57% +$48K
SVRA icon
2134
Savara
SVRA
$1.14B
$105K ﹤0.01%
19,248
+17,181
+831% +$95.6K
WEN icon
2135
Wendy's
WEN
$1.4B
$105K ﹤0.01%
15,089
+9,213
+157% +$70.9K
XNTK icon
2136
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$105K ﹤0.01%
410
-1,231
-75% -$336K
TNC icon
2137
Tennant Co
TNC
$1.41B
$105K ﹤0.01%
1,576
+472
+43% +$34.3K
QNXT
2138
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$28.1M
$104K ﹤0.01%
3,964
+3,682
+1,306% +$101K
NVCR icon
2139
NovoCure
NVCR
$1.77B
$104K ﹤0.01%
9,541
+3,074
+48% +$38.4K
PMT
2140
PennyMac Mortgage Investment
PMT
$812M
$104K ﹤0.01%
8,919
+4,843
+119% +$59.7K
CBZ icon
2141
CBIZ
CBZ
$3B
$104K ﹤0.01%
3,871
+2,043
+112% +$72.1K
HLX icon
2142
Helix Energy Solutions
HLX
$1.36B
$104K ﹤0.01%
10,507
-8,291
-44% -$70.6K
SHO icon
2143
Sunstone Hotel Investors
SHO
$2.18B
$104K ﹤0.01%
11,527
+9,536
+479% +$87.6K
AMDL icon
2144
GraniteShares 2x Long AMD Daily ETF
AMDL
$961M
$104K ﹤0.01%
8,500
-17,285
-67% -$252K
ADPT icon
2145
Adaptive Biotechnologies
ADPT
$3.87B
$104K ﹤0.01%
7,476
+6,174
+474% +$98.4K
WW
2146
WW International
WW
$139M
$104K ﹤0.01%
7,551
+669
+10% +$15K
NMIH icon
2147
NMI Holdings
NMIH
$3.3B
$104K ﹤0.01%
2,760
-1,948
-41% -$75.4K
GDDY icon
2148
GoDaddy
GDDY
$13.2B
$104K ﹤0.01%
1,252
-5,988
-83% -$568K
ALKT icon
2149
Alkami Technology
ALKT
$1.91B
$103K ﹤0.01%
6,603
+5,561
+534% +$102K
APOG icon
2150
Apogee Enterprises
APOG
$832M
$103K ﹤0.01%
3,082
+27
+0.9% +$1K
84 85
86
87 88

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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.