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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
FRPT icon
2301
Freshpet
FRPT
$2.98B
$86.6K ﹤0.01%
1,468
-433
-23% -$30.4K
COLL icon
2302
Collegium Pharmaceutical
COLL
$1.17B
$86.5K ﹤0.01%
2,615
+451
+21% +$19.1K
CNTN
2303
Canton Strategic Holdings
CNTN
$143M
$86.5K ﹤0.01%
+26,439
New +$104K
MMYT icon
2304
MakeMyTrip
MMYT
$5.37B
$86.4K ﹤0.01%
2,317
+2,131
+1,146% +$123K
MRTN icon
2305
Marten Transport
MRTN
$1.21B
$86.4K ﹤0.01%
6,579
+3,033
+86% +$38.9K
QMMM
2306
QMMM Holdings
QMMM
$86.2K ﹤0.01%
722
– –
PSKY
2307
Paramount Skydance Corp
PSKY
$8.74B
$86.2K ﹤0.01%
9,557
-23,534
-71% -$257K
PNNT
2308
Pennant Park Investment Corp
PNNT
$217M
$86K ﹤0.01%
19,145
+4,607
+32% +$24.5K
FNLC icon
2309
First Bancorp
FNLC
$394M
$85.9K ﹤0.01%
3,066
+2,534
+476% +$70.3K
MHK icon
2310
Mohawk Industries
MHK
$7.29B
$85.6K ﹤0.01%
869
+835
+2,456% +$97.3K
BB icon
2311
BlackBerry
BB
$4.95B
$85.5K ﹤0.01%
26,376
+26,153
+11,728% +$92.4K
WRD
2312
WeRide Inc
WRD
$1.96B
$85.5K ﹤0.01%
10,563
+7,913
+299% +$61.2K
JPEF icon
2313
JPMorgan Equity Focus ETF
JPEF
$1.97B
$85.2K ﹤0.01%
1,187
+796
+204% +$59.3K
IBIF icon
2314
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$85.1K ﹤0.01%
+3,244
New +$84.9K
HROW icon
2315
Harrow
HROW
$1.45B
$85K ﹤0.01%
2,412
-725
-23% -$31.9K
LQDT icon
2316
Liquidity Services
LQDT
$1.19B
$85K ﹤0.01%
2,781
+991
+55% +$30.8K
TCBX icon
2317
Third Coast Bancshares
TCBX
$727M
$85K ﹤0.01%
2,247
+1,699
+310% +$67.2K
NUVB icon
2318
Nuvation Bio
NUVB
$2.33B
$85K ﹤0.01%
19,809
+2,757
+16% +$15.4K
SAFE
2319
Safehold
SAFE
$1.13B
$84.9K ﹤0.01%
6,274
+1,591
+34% +$23.6K
BWFG icon
2320
Bankwell Financial Group
BWFG
$540M
$84.8K ﹤0.01%
1,747
+1,409
+417% +$67.3K
PRSU
2321
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$84.7K ﹤0.01%
2,313
+834
+56% +$29.8K
TATT icon
2322
TAT Technologies
TATT
$530M
$84.7K ﹤0.01%
+2,084
New +$108K
VIPS icon
2323
Vipshop
VIPS
$7.3B
$84.6K ﹤0.01%
5,380
+4,249
+376% +$72.2K
NVEC icon
2324
NVE Corp
NVEC
$555M
$84.5K ﹤0.01%
1,290
+353
+38% +$23.8K
CIM
2325
Chimera Investment
CIM
$1.06B
$84.5K ﹤0.01%
6,732
+3,654
+119% +$47.7K
91 92
93
94 95

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AP
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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.