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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
DEC
2226
Diversified Energy Company
DEC
$902M
$95.5K ﹤0.01%
5,478
-414
-7% -$5.83K
XPRO icon
2227
Expro Ltd
XPRO
$1.71B
$95.3K ﹤0.01%
5,472
+4,436
+428% +$72.9K
NWPX icon
2228
NWPX Infrastructure Inc
NWPX
$1.22B
$95.1K ﹤0.01%
1,221
+85
+7% +$6.13K
MCRI icon
2229
Monarch Casino & Resort
MCRI
$2.19B
$94.8K ﹤0.01%
992
+256
+35% +$24.3K
ALH
2230
Alliance Laundry Holdings
ALH
$5.21B
$94.7K ﹤0.01%
4,566
+3,797
+494% +$82.6K
GHM icon
2231
Graham Corp
GHM
$1.1B
$94.5K ﹤0.01%
1,197
+891
+291% +$69.8K
SION
2232
Sionna Therapeutics
SION
$2.11B
$94.3K ﹤0.01%
2,352
+1,223
+108% +$46.7K
PALI icon
2233
Palisade Bio
PALI
$341M
$94.2K ﹤0.01%
53,842
+52,817
+5,153% +$96K
ABR icon
2234
Arbor Realty Trust
ABR
$921M
$93.9K ﹤0.01%
12,180
-5,537
-31% -$43.2K
SMBK icon
2235
SmartFinancial
SMBK
$900M
$93.9K ﹤0.01%
2,402
+1,977
+465% +$78.1K
DCH
2236
Dauch Corp
DCH
$1.39B
$93.6K ﹤0.01%
15,787
-31,878
-67% -$222K
GLDM icon
2237
SPDR Gold MiniShares Trust
GLDM
$27.9B
$93.5K ﹤0.01%
1,009
+893
+770% +$86.1K
INBX icon
2238
Inhibrx
INBX
$1.24B
$93.3K ﹤0.01%
1,388
+729
+111% +$54.1K
CE icon
2239
Celanese
CE
$4.91B
$93.1K ﹤0.01%
1,416
+1,254
+774% +$65.5K
MVBF icon
2240
MVB Financial
MVBF
$394M
$92.6K ﹤0.01%
3,731
+3,244
+666% +$86.9K
FMAO icon
2241
Farmers & Merchants Bancorp
FMAO
$459M
$92.4K ﹤0.01%
3,599
+3,124
+658% +$81.4K
CAMT icon
2242
Camtek
CAMT
$6.4B
$92.3K ﹤0.01%
+609
New +$92.3K
PXI icon
2243
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$92.3K ﹤0.01%
1,550
-3,196
-67% -$169K
VTS icon
2244
Vitesse Energy
VTS
$636M
$92.3K ﹤0.01%
5,080
+4,134
+437% +$83.2K
UAMY icon
2245
United States Antimony
UAMY
$774M
$92.2K ﹤0.01%
10,562
+7,046
+200% +$61.4K
PRGS icon
2246
Progress Software
PRGS
$1.65B
$92.1K ﹤0.01%
3,592
+1,310
+57% +$50.1K
SKE
2247
Skeena Resources
SKE
$3.39B
$92.1K ﹤0.01%
+3,100
New +$95.2K
XHR
2248
Xenia Hotels & Resorts
XHR
$1.85B
$92K ﹤0.01%
6,201
+3,711
+149% +$55.9K
ESI icon
2249
Element Solutions
ESI
$8.68B
$91.9K ﹤0.01%
2,691
-247
-8% -$7.74K
MYGN icon
2250
Myriad Genetics
MYGN
$507M
$91.8K ﹤0.01%
20,402
+18,790
+1,166% +$97.9K
88 89
90
91 92

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DWM
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AP
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TFM
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AC
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GAMH
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IP
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TCIM
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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.