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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
GO icon
2151
Grocery Outlet
GO
$906M
$103K ﹤0.01%
14,651
+10,528
+255% +$91.5K
FNY icon
2152
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$103K ﹤0.01%
+1,141
New +$108K
LW icon
2153
Lamb Weston
LW
$7.36B
$103K ﹤0.01%
2,441
-1,009
-29% -$45K
HRMY icon
2154
Harmony Biosciences
HRMY
$2.08B
$103K ﹤0.01%
3,676
+3,026
+466% +$99.2K
STVN icon
2155
Stevanato
STVN
$5.51B
$103K ﹤0.01%
7,486
+4,133
+123% +$68.5K
BFC icon
2156
Bank First Corp
BFC
$1.68B
$103K ﹤0.01%
762
-803
-51% -$109K
TFIN icon
2157
Triumph Financial Inc
TFIN
$1.76B
$103K ﹤0.01%
1,724
+794
+85% +$49.6K
SBET icon
2158
Sharplink Inc
SBET
$1.35B
$103K ﹤0.01%
15,940
+15,581
+4,340% +$126K
SRPT icon
2159
Sarepta Therapeutics
SRPT
$1.64B
$103K ﹤0.01%
4,715
+2,669
+130% +$51.7K
ATRC icon
2160
AtriCure
ATRC
$2.04B
$103K ﹤0.01%
3,595
-1,082
-23% -$36.9K
NXE icon
2161
NexGen Energy
NXE
$6.17B
$102K ﹤0.01%
8,834
+6,980
+376% +$83.3K
ECPG icon
2162
Encore Capital Group
ECPG
$2.02B
$102K ﹤0.01%
1,460
-350
-19% -$21.5K
NSSC icon
2163
Napco Security Technologies
NSSC
$1.3B
$102K ﹤0.01%
2,599
-1,626
-38% -$68.2K
FCF icon
2164
First Commonwealth Financial
FCF
$2.18B
$102K ﹤0.01%
5,821
+2,972
+104% +$52.4K
CGSD icon
2165
Capital Group Short Duration Income ETF
CGSD
$2.39B
$102K ﹤0.01%
+3,967
New +$103K
QQEW icon
2166
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$102K ﹤0.01%
+805
New +$109K
PAYO icon
2167
Payoneer
PAYO
$2.42B
$102K ﹤0.01%
21,132
+2,180
+12% +$11.5K
GFF icon
2168
Griffon
GFF
$4.03B
$102K ﹤0.01%
1,403
-57
-4% -$4.62K
ADTN icon
2169
Adtran
ADTN
$682M
$102K ﹤0.01%
8,092
+3,487
+76% +$35.3K
RDW icon
2170
Redwire
RDW
$2.02B
$102K ﹤0.01%
11,962
+8,424
+238% +$82.5K
SKYT icon
2171
SkyWater Technology
SKYT
$1.6B
$101K ﹤0.01%
3,702
+590
+19% +$17.3K
HAPN
2172
Happen Inc
HAPN
$2.23B
$101K ﹤0.01%
7,080
+2,623
+59% +$43.9K
NIO icon
2173
NIO
NIO
$12.1B
$101K ﹤0.01%
16,813
-117,019
-87% -$591K
NPKI
2174
NPK International
NPKI
$1.05B
$101K ﹤0.01%
6,988
+3,248
+87% +$45.1K
AGRO icon
2175
Adecoagro
AGRO
$1.47B
$101K ﹤0.01%
6,728
+2,539
+61% +$25.1K
85 86
87
88 89

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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.