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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
RM icon
2351
Regional Management Corp
RM
$301M
$81.6K ﹤0.01%
2,529
+2,251
+810% +$78.3K
LILAK icon
2352
Liberty Latin America Class C
LILAK
$1.61B
$81.3K ﹤0.01%
10,134
-6,890
-40% -$49.2K
ROG icon
2353
Rogers Corp
ROG
$2.18B
$81.1K ﹤0.01%
756
+367
+94% +$37.8K
CWCO icon
2354
Consolidated Water Co
CWCO
$474M
$81.1K ﹤0.01%
2,448
+1,229
+101% +$44.1K
BCML icon
2355
BayCom
BCML
$330M
$81K ﹤0.01%
2,725
+2,234
+455% +$65.7K
PLUS icon
2356
ePlus
PLUS
$2.38B
$81K ﹤0.01%
1,076
-6,262
-85% -$514K
LNC icon
2357
Lincoln National
LNC
$8.8B
$80.7K ﹤0.01%
2,274
+276
+14% +$10.6K
MOH icon
2358
Molina Healthcare
MOH
$10.2B
$80.6K ﹤0.01%
605
-476
-44% -$75.8K
DCOM icon
2359
Dime Commercial Bancshares
DCOM
$1.8B
$80.6K ﹤0.01%
2,383
-376
-14% -$12.4K
MLR icon
2360
Miller Industries
MLR
$569M
$80.4K ﹤0.01%
1,766
+1,015
+135% +$43.3K
UHAL icon
2361
U-Haul Holding Co
UHAL
$13.9B
$80.2K ﹤0.01%
1,679
+4
+0.2% +$205
BIB icon
2362
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$80K ﹤0.01%
982
+44
+5% +$3.65K
MCW
2363
DELISTED
Mister Car Wash
MCW
$79.9K ﹤0.01%
11,461
+7,194
+169% +$46.2K
XNCR icon
2364
Xencor
XNCR
$1.59B
$79.7K ﹤0.01%
6,608
+4,533
+218% +$56.3K
CBRL icon
2365
Cracker Barrel
CBRL
$1.28B
$79.6K ﹤0.01%
2,832
+1,515
+115% +$46.1K
FIVN icon
2366
FIVE9
FIVN
$2.12B
$79.4K ﹤0.01%
5,236
+3,040
+138% +$52.8K
BIRK icon
2367
Birkenstock
BIRK
$7.45B
$79.4K ﹤0.01%
2,215
+1,677
+312% +$65.4K
RBRK icon
2368
Rubrik
RBRK
$14.7B
$79.3K ﹤0.01%
1,620
+1,431
+757% +$82.1K
RH icon
2369
RH
RH
$3.15B
$79.3K ﹤0.01%
567
-99
-15% -$18K
ALX
2370
Alexander's
ALX
$1.36B
$79.1K ﹤0.01%
335
+2
+0.6% +$476
HTZ icon
2371
Hertz
HTZ
$524M
$79.1K ﹤0.01%
17,159
-11,685
-41% -$56.5K
CRVL icon
2372
CorVel
CRVL
$3.03B
$79K ﹤0.01%
1,445
+1,148
+387% +$66.1K
SPGP icon
2373
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$78.5K ﹤0.01%
+729
New +$82.9K
WERN icon
2374
Werner Enterprises
WERN
$2.21B
$78.3K ﹤0.01%
2,663
-787
-23% -$25.5K
VSTS icon
2375
Vestis
VSTS
$1.93B
$78.3K ﹤0.01%
9,959
-24,510
-71% -$179K
93 94
95
96 97

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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.