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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
AWI icon
2201
Armstrong World Industries
AWI
$7.37B
$98.5K ﹤0.01%
598
-257
-30% -$47K
NVDY icon
2202
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$98.5K ﹤0.01%
+7,588
New +$106K
SFL icon
2203
SFL Corp
SFL
$1.64B
$98.4K ﹤0.01%
9,115
+4,129
+83% +$40K
ALSN icon
2204
Allison Transmission
ALSN
$9.57B
$98.3K ﹤0.01%
840
-1,632
-66% -$185K
DFIN icon
2205
Donnelley Financial Solutions
DFIN
$1.17B
$98.1K ﹤0.01%
2,082
+1,616
+347% +$79.2K
QDEL icon
2206
QuidelOrtho
QDEL
$1.13B
$98.1K ﹤0.01%
5,973
+3,827
+178% +$94K
GIII icon
2207
G-III Apparel Group
GIII
$1.55B
$98.1K ﹤0.01%
3,542
-1,204
-25% -$35.2K
PRG icon
2208
PROG Holdings
PRG
$1.72B
$97.8K ﹤0.01%
3,408
-105
-3% -$3.39K
DLX icon
2209
Deluxe
DLX
$1.19B
$97.7K ﹤0.01%
3,548
-7,222
-67% -$189K
NAT icon
2210
Nordic American Tanker
NAT
$1.41B
$97.6K ﹤0.01%
16,651
-5,635
-25% -$26.7K
PCT icon
2211
PureCycle Technologies
PCT
$1.27B
$97.6K ﹤0.01%
18,796
+16,812
+847% +$140K
TNET icon
2212
TriNet
TNET
$3.29B
$97.5K ﹤0.01%
2,677
+1,403
+110% +$67K
OUSA icon
2213
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$97.3K ﹤0.01%
+1,747
New +$101K
UVE icon
2214
Universal Insurance Holdings
UVE
$1.23B
$97K ﹤0.01%
2,841
-559
-16% -$18K
NKTR icon
2215
Nektar Therapeutics
NKTR
$2.41B
$96.8K ﹤0.01%
1,345
-4,216
-76% -$240K
FIGS icon
2216
FIGS
FIGS
$1.75B
$96.7K ﹤0.01%
6,546
+2,780
+74% +$35.6K
INO icon
2217
Inovio Pharmaceuticals
INO
$54M
$96.6K ﹤0.01%
+55,491
New +$91.3K
DMC
2218
Del Monte Corp
DMC
$1.41B
$96.5K ﹤0.01%
2,398
-655
-21% -$26.1K
SVV icon
2219
Savers
SVV
$1.59B
$96.4K ﹤0.01%
12,961
+9,135
+239% +$87.3K
PSEC icon
2220
Prospect Capital
PSEC
$1.08B
$96.1K ﹤0.01%
36,821
-78,342
-68% -$215K
TDAY
2221
USA Today Co
TDAY
$1.28B
$96.1K ﹤0.01%
13,627
+5,157
+61% +$31.6K
TIMB icon
2222
TIM SA
TIMB
$9.13B
$96K ﹤0.01%
3,625
+3,096
+585% +$75.8K
CRAI icon
2223
CRA International
CRAI
$1.19B
$95.8K ﹤0.01%
592
-181
-23% -$32.6K
JJSF icon
2224
J&J Snack Foods
JJSF
$1.44B
$95.8K ﹤0.01%
1,208
+474
+65% +$41K
CPNG icon
2225
Coupang
CPNG
$28.9B
$95.6K ﹤0.01%
5,065
-8,776
-63% -$172K
87 88
89
90 91

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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.