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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
EA icon
201
Electronic Arts
EA
$52.4B
$3.89M 0.1%
19,103
-775
-4% -$156K
BBUS icon
202
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$3.87M 0.1%
+33,066
New +$4.06M
TRV icon
203
Travelers Companies
TRV
$80.8B
$3.87M 0.1%
13,253
-8,811
-40% -$2.58M
STX icon
204
Seagate
STX
$193B
$3.84M 0.1%
9,795
-28
-0.3% -$10.7K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.79M 0.1%
35,611
+33,826
+1,895% +$3.62M
AIG icon
206
American International
AIG
$41.9B
$3.76M 0.1%
49,967
+30,888
+162% +$2.36M
DUK icon
207
Duke Energy
DUK
$102B
$3.73M 0.1%
28,499
+10,644
+60% +$1.33M
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.7M 0.1%
+36,798
New +$3.7M
MNST icon
209
Monster Beverage
MNST
$91.4B
$3.7M 0.1%
51,109
-8,352
-14% -$658K
ORLY icon
210
O'Reilly Automotive
ORLY
$72.4B
$3.68M 0.1%
39,890
-23,767
-37% -$2.23M
DUSB icon
211
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.67M 0.1%
72,340
+66,216
+1,081% +$3.36M
TDG icon
212
TransDigm Group
TDG
$69.2B
$3.66M 0.1%
3,159
+1,816
+135% +$2.38M
GD icon
213
General Dynamics
GD
$105B
$3.64M 0.09%
10,596
+5,327
+101% +$1.89M
ICE icon
214
Intercontinental Exchange
ICE
$82.4B
$3.62M 0.09%
23,007
+5,143
+29% +$839K
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.61M 0.09%
+17,980
New +$3.72M
FTXO icon
216
First Trust Nasdaq Bank ETF
FTXO
$305M
$3.6M 0.09%
99,522
+92,456
+1,308% +$3.5M
DFSV
217
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.59M 0.09%
+102,388
New +$3.62M
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$3.51M 0.09%
40,224
-46,280
-54% -$4.26M
RY icon
219
Royal Bank of Canada
RY
$291B
$3.49M 0.09%
21,603
+8,800
+69% +$1.47M
PYPL icon
220
PayPal
PYPL
$49.5B
$3.48M 0.09%
76,884
-26,238
-25% -$1.27M
LITE icon
221
Lumentum
LITE
$59.4B
$3.46M 0.09%
4,917
+2,090
+74% +$1.15M
BND icon
222
Vanguard Total Bond Market
BND
$157B
$3.45M 0.09%
46,786
+26,663
+133% +$1.98M
MRSH
223
Marsh
MRSH
$86.3B
$3.43M 0.09%
19,790
-968
-5% -$174K
BKR icon
224
Baker Hughes
BKR
$56.8B
$3.42M 0.09%
56,063
-2,716
-5% -$157K
T icon
225
AT&T
T
$165B
$3.42M 0.09%
117,992
-65,983
-36% -$1.76M
7 8
9
10 11

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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.