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
CAR icon
2276
Avis
CAR
$5.37B
$89K ﹤0.01%
610
-278
-31% -$31.7K
OMER icon
2277
Omeros
OMER
$863M
$88.8K ﹤0.01%
8,411
+6,495
+339% +$76.5K
PRKS icon
2278
United Parks & Resorts
PRKS
$2.15B
$88.7K ﹤0.01%
2,715
+2,250
+484% +$78.7K
FLNG icon
2279
FLEX LNG
FLNG
$1.68B
$88.7K ﹤0.01%
2,984
+1,010
+51% +$27.9K
ORC
2280
Orchid Island Capital
ORC
$1.32B
$88.6K ﹤0.01%
12,605
-2,288
-15% -$17.3K
PGEN icon
2281
Precigen
PGEN
$2.12B
$88.6K ﹤0.01%
22,895
+14,540
+174% +$59.7K
MTUS icon
2282
Metallus
MTUS
$826M
$88.5K ﹤0.01%
5,418
-4,766
-47% -$87.5K
EPD icon
2283
Enterprise Products Partners
EPD
$82.5B
$88.5K ﹤0.01%
2,338
-582
-20% -$20.6K
SNCY
2284
DELISTED
Sun Country Airlines
SNCY
$88.4K ﹤0.01%
5,354
+70
+1% +$1.25K
WS icon
2285
Worthington Steel
WS
$1.75B
$88.4K ﹤0.01%
2,913
+1,349
+86% +$52.3K
IIIN icon
2286
Insteel Industries
IIIN
$593M
$88.3K ﹤0.01%
2,627
-1,828
-41% -$62.7K
CCOI icon
2287
Cogent Communications
CCOI
$663M
$88.1K ﹤0.01%
4,677
+4,090
+697% +$90.1K
PLOW icon
2288
Douglas Dynamics
PLOW
$991M
$88.1K ﹤0.01%
2,093
+1,024
+96% +$41.3K
HNRG icon
2289
Hallador Energy
HNRG
$689M
$88K ﹤0.01%
5,408
+4,218
+354% +$78.6K
CXT icon
2290
Crane NXT
CXT
$2.97B
$88K ﹤0.01%
2,169
-1,139
-34% -$55.3K
LKQ icon
2291
LKQ Corp
LKQ
$5.76B
$88K ﹤0.01%
2,995
+1,355
+83% +$43.5K
FWONK icon
2292
Liberty Media Series C
FWONK
$25.1B
$87.8K ﹤0.01%
1,033
-648
-39% -$56.6K
TROX icon
2293
Tronox
TROX
$999M
$87.8K ﹤0.01%
8,983
-2,579
-22% -$17.9K
WYNN icon
2294
Wynn Resorts
WYNN
$10.5B
$87.6K ﹤0.01%
863
-1,913
-69% -$209K
LKFN icon
2295
Lakeland Financial Corp
LKFN
$1.56B
$87.5K ﹤0.01%
1,525
-1,064
-41% -$62.4K
WLDN icon
2296
Willdan Group
WLDN
$1.06B
$87.2K ﹤0.01%
1,139
+616
+118% +$65.2K
LI icon
2297
Li Auto
LI
$14B
$87.1K ﹤0.01%
4,884
+3,423
+234% +$59.8K
PKX icon
2298
POSCO
PKX
$16.5B
$86.7K ﹤0.01%
1,482
-4,048
-73% -$246K
FRMI
2299
Fermi Inc
FRMI
$4.29B
$86.6K ﹤0.01%
14,834
+9,040
+156% +$79.1K
SHC icon
2300
Sotera Health
SHC
$5.09B
$86.6K ﹤0.01%
6,038
-5,042
-46% -$83.7K
90 91
92
93 94

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.