We are live on ! Find out more
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
CBNK icon
2251
Capital Bancorp
CBNK
$603M
$91.8K ﹤0.01%
3,086
+2,428
+369% +$72.7K
WTTR icon
2252
Select Water Solutions
WTTR
$2.26B
$91.7K ﹤0.01%
5,994
+4,074
+212% +$53.3K
BATRA icon
2253
Atlanta Braves Holdings Series A
BATRA
$3.49B
$91.7K ﹤0.01%
1,945
+1,684
+645% +$76.9K
CHH icon
2254
Choice Hotels
CHH
$5.08B
$91.6K ﹤0.01%
885
+186
+27% +$19.3K
IPGP icon
2255
IPG Photonics
IPGP
$3.6B
$91.6K ﹤0.01%
799
-573
-42% -$62.2K
BRSL
2256
Brightstar Lottery PLC
BRSL
$1.87B
$91.5K ﹤0.01%
7,186
+1,828
+34% +$25.2K
PRDO icon
2257
Perdoceo Education
PRDO
$2.04B
$91.5K ﹤0.01%
2,460
-2
-0.1% -$66
EMN icon
2258
Eastman Chemical
EMN
$8.01B
$91.5K ﹤0.01%
1,199
-3,844
-76% -$277K
ATRO icon
2259
Astronics
ATRO
$3.38B
$91.2K ﹤0.01%
1,639
+1,215
+287% +$73.4K
NAVN
2260
Navan Inc
NAVN
$6.79B
$91.1K ﹤0.01%
6,880
+3,051
+80% +$36.2K
GLDD
2261
DELISTED
Great Lakes Dredge & Dock
GLDD
$90.7K ﹤0.01%
5,334
+17
+0.3% +$271
AUGO
2262
Aura Minerals Inc
AUGO
$4.76B
$90.6K ﹤0.01%
1,110
+1,090
+5,450% +$76.4K
SERV
2263
Serve Robotics
SERV
$409M
$90.5K ﹤0.01%
10,725
+8,896
+486% +$96.2K
UFPT icon
2264
UFP Technologies
UFPT
$1.97B
$90.4K ﹤0.01%
467
+257
+122% +$59.5K
OLMA icon
2265
Olema Pharmaceuticals
OLMA
$1.03B
$90.2K ﹤0.01%
6,052
-3,886
-39% -$86.5K
SPRY icon
2266
ARS Pharmaceuticals
SPRY
$559M
$90.2K ﹤0.01%
11,232
+10,183
+971% +$97.6K
FLYW icon
2267
Flywire
FLYW
$2.01B
$90.1K ﹤0.01%
7,742
-743
-9% -$9.35K
BHB icon
2268
Bar Harbor Bankshares
BHB
$660M
$90K ﹤0.01%
2,774
+2,243
+422% +$73.9K
CMPR icon
2269
Cimpress
CMPR
$2.29B
$90K ﹤0.01%
1,233
+444
+56% +$32.8K
SMP icon
2270
Standard Motor Products
SMP
$861M
$90K ﹤0.01%
2,590
-4,971
-66% -$196K
BZ icon
2271
Kanzhun
BZ
$7.33B
$89.9K ﹤0.01%
6,717
+6,629
+7,533% +$112K
SVM
2272
Silvercorp Metals
SVM
$2.13B
$89.9K ﹤0.01%
8,367
-6,176
-42% -$68K
SLS icon
2273
SELLAS Life Sciences
SLS
$2.02B
$89.3K ﹤0.01%
21,110
+14,636
+226% +$65.5K
LMAT icon
2274
LeMaitre Vascular
LMAT
$2.34B
$89.1K ﹤0.01%
816
+256
+46% +$24.4K
AIFC
2275
AI Financial Corp
AIFC
$52.1M
$89.1K ﹤0.01%
80,228
+59,200
+282% +$96.4K
89 90
91
92 93

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.