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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
KW
2176
DELISTED
Kennedy-Wilson Holdings
KW
$101K ﹤0.01%
9,331
+5,379
+136% +$55.8K
THR
2177
DELISTED
Thermon Group Holdings
THR
$101K ﹤0.01%
2,002
+182
+10% +$8.48K
NESR
2178
National Energy Services Reunited Corp
NESR
$2.67B
$101K ﹤0.01%
4,697
-14,605
-76% -$304K
NWBI icon
2179
Northwest Bancshares
NWBI
$2.3B
$101K ﹤0.01%
7,945
+1,627
+26% +$20.5K
VIR icon
2180
Vir Biotechnology
VIR
$1.5B
$101K ﹤0.01%
11,251
+9,179
+443% +$73.1K
SBSI icon
2181
Southside Bancshares
SBSI
$960M
$101K ﹤0.01%
3,242
+2,017
+165% +$63.9K
TWO
2182
Two Harbors Investment
TWO
$1.27B
$101K ﹤0.01%
8,813
+2,723
+45% +$30.5K
TTI icon
2183
TETRA Technologies
TTI
$1.13B
$100K ﹤0.01%
11,791
+9,938
+536% +$99.6K
SHOO icon
2184
Steven Madden
SHOO
$3.5B
$100K ﹤0.01%
2,961
-2,377
-45% -$92K
GGAL icon
2185
Galicia Financial Group
GGAL
$8.29B
$100K ﹤0.01%
2,149
+2,141
+26,763% +$104K
AHCO icon
2186
AdaptHealth
AHCO
$1.45B
$100K ﹤0.01%
8,435
-17,804
-68% -$182K
ASIX icon
2187
AdvanSix
ASIX
$555M
$100K ﹤0.01%
4,110
+505
+14% +$9.54K
OR icon
2188
OR Royalties Inc
OR
$5.75B
$100K ﹤0.01%
2,632
-1,110
-30% -$45.6K
IMCV icon
2189
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$100K ﹤0.01%
+1,179
New +$101K
RELX icon
2190
RELX
RELX
$63.9B
$99.7K ﹤0.01%
3,008
-23,974
-89% -$843K
AGM icon
2191
Federal Agricultural Mortgage
AGM
$2.39B
$99.7K ﹤0.01%
672
+172
+34% +$28.1K
PSN icon
2192
Parsons
PSN
$4.61B
$99.6K ﹤0.01%
1,839
-90
-5% -$5.75K
SRAD icon
2193
Sportradar
SRAD
$4.35B
$99.6K ﹤0.01%
+5,951
New +$111K
ABM icon
2194
ABM Industries
ABM
$2.79B
$99.6K ﹤0.01%
2,586
-182
-7% -$7.87K
PRCT icon
2195
Procept Biorobotics
PRCT
$1.02B
$99.6K ﹤0.01%
3,982
+2,271
+133% +$64K
IIPR icon
2196
Innovative Industrial Properties
IIPR
$1.76B
$99.4K ﹤0.01%
1,982
+626
+46% +$31.6K
INVX
2197
Innovex International
INVX
$1.85B
$99.4K ﹤0.01%
4,076
+498
+14% +$12.5K
TSBK icon
2198
Timberland Bancorp
TSBK
$351M
$99.1K ﹤0.01%
2,513
+2,169
+631% +$82.5K
XPEL icon
2199
XPEL
XPEL
$1.22B
$99K ﹤0.01%
2,236
+646
+41% +$30.9K
BSBR icon
2200
Santander
BSBR
$37.8B
$98.7K ﹤0.01%
16,646
+14,503
+677% +$92.3K
86 87
88
89 90

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AP
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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.