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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
LADR
2326
Ladder Capital
LADR
$1.23B
$84.4K ﹤0.01%
8,634
+1,605
+23% +$16.9K
SITE icon
2327
SiteOne Landscape Supply
SITE
$4.15B
$84K ﹤0.01%
631
-790
-56% -$112K
REPL icon
2328
Replimune Group
REPL
$455M
$83.9K ﹤0.01%
10,968
+7,127
+186% +$54.5K
DRVN icon
2329
Driven Brands
DRVN
$2.37B
$83.9K ﹤0.01%
6,652
+4,179
+169% +$58.8K
ADUS icon
2330
Addus HomeCare
ADUS
$2.18B
$83.7K ﹤0.01%
894
+19
+2% +$2.01K
PUK icon
2331
Prudential
PUK
$38.5B
$83.7K ﹤0.01%
2,944
+2,900
+6,591% +$89.3K
FBIZ icon
2332
First Business Financial Services
FBIZ
$562M
$83.6K ﹤0.01%
1,551
+1,316
+560% +$73.1K
KURA icon
2333
Kura Oncology
KURA
$826M
$83.4K ﹤0.01%
10,262
+9,725
+1,811% +$83.5K
CMPS
2334
Compass Pathways
CMPS
$1.56B
$83.4K ﹤0.01%
+15,073
New +$101K
IPO icon
2335
Renaissance IPO ETF
IPO
$157M
$83.3K ﹤0.01%
+1,989
New +$88.9K
IE icon
2336
Ivanhoe Electric
IE
$1.48B
$83.3K ﹤0.01%
7,044
-823
-10% -$12.9K
GBTG icon
2337
American Express Global Business Travel
GBTG
$4.92B
$82.9K ﹤0.01%
14,863
+4,396
+42% +$27.3K
MAZE
2338
Maze Therapeutics
MAZE
$1.53B
$82.9K ﹤0.01%
2,778
+1,429
+106% +$63.1K
IBGL
2339
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.76M
$82.9K ﹤0.01%
+3,431
New +$83.8K
AGO icon
2340
Assured Guaranty
AGO
$3.73B
$82.4K ﹤0.01%
1,011
-106
-9% -$9.05K
WTBA icon
2341
West Bancorporation
WTBA
$473M
$82.2K ﹤0.01%
3,456
+2,889
+510% +$69K
RLJ icon
2342
RLJ Lodging Trust
RLJ
$1.87B
$82.2K ﹤0.01%
11,076
-3,752
-25% -$29.2K
CZFS icon
2343
Citizens Financial Services
CZFS
$367M
$82K ﹤0.01%
1,341
+1,144
+581% +$70.7K
CDNA icon
2344
CareDx
CDNA
$1.97B
$82K ﹤0.01%
4,723
+2,080
+79% +$39.4K
AMAL icon
2345
Amalgamated Financial
AMAL
$1.48B
$81.9K ﹤0.01%
2,107
+858
+69% +$32.5K
DEI icon
2346
Douglas Emmett
DEI
$2.02B
$81.9K ﹤0.01%
8,693
+5,831
+204% +$60K
OPTU
2347
Optimum Communications Inc
OPTU
$290M
$81.9K ﹤0.01%
62,984
+49,962
+384% +$78.5K
BABA icon
2348
Alibaba
BABA
$279B
$81.7K ﹤0.01%
651
-921
-59% -$138K
AAT
2349
American Assets Trust
AAT
$1.48B
$81.6K ﹤0.01%
4,435
+1,234
+39% +$23.1K
OVLY icon
2350
Oak Valley Bancorp
OVLY
$281M
$81.6K ﹤0.01%
2,515
+2,112
+524% +$67.7K
92 93
94
95 96

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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.