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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
COCO icon
2376
Vita Coco
COCO
$3.82B
$78.2K ﹤0.01%
1,633
-2,848
-64% -$155K
BXSL icon
2377
Blackstone Secured Lending
BXSL
$5.39B
$78K ﹤0.01%
+3,292
New +$82K
AEVA
2378
Aeva Technologies
AEVA
$1.13B
$77.9K ﹤0.01%
5,918
+4,515
+322% +$67.1K
BELFA icon
2379
Bel Fuse Inc Class A
BELFA
$2.98B
$77.8K ﹤0.01%
432
+355
+461% +$68K
SXC icon
2380
SunCoke Energy
SXC
$717M
$77.8K ﹤0.01%
11,954
-12,411
-51% -$87.8K
NBN icon
2381
Northeast Bank
NBN
$1.05B
$77.8K ﹤0.01%
692
-42
-6% -$4.75K
ETSY icon
2382
Etsy
ETSY
$7.89B
$77.2K ﹤0.01%
1,544
+1,063
+221% +$58.1K
TK icon
2383
Teekay
TK
$983M
$77.1K ﹤0.01%
6,315
-6,499
-51% -$71.7K
HSIC icon
2384
Henry Schein
HSIC
$9.7B
$77.1K ﹤0.01%
1,046
-7,170
-87% -$554K
IQMM
2385
ProShares GENIUS Money Market ETF
IQMM
$18.1B
$77.1K ﹤0.01%
+770
New +$77.1K
CRML icon
2386
Critical Metals Corp
CRML
$817M
$77K ﹤0.01%
9,702
+9,036
+1,357% +$104K
GEMI
2387
Gemini Space Station
GEMI
$520M
$76.8K ﹤0.01%
17,385
+13,018
+298% +$102K
TAC icon
2388
TransAlta
TAC
$4.06B
$76.8K ﹤0.01%
5,861
+5,421
+1,232% +$69.8K
AMPH icon
2389
Amphastar Pharmaceuticals
AMPH
$899M
$76.8K ﹤0.01%
3,918
+2,131
+119% +$52.1K
DAKT icon
2390
Daktronics
DAKT
$941M
$76.5K ﹤0.01%
3,913
-1,780
-31% -$40.6K
GPK icon
2391
Graphic Packaging
GPK
$3.24B
$76.4K ﹤0.01%
7,690
-9,949
-56% -$125K
PKST
2392
DELISTED
Peakstone Realty Trust
PKST
$76.3K ﹤0.01%
3,654
+2,422
+197% +$45.2K
HLIT icon
2393
Harmonic Inc
HLIT
$1.22B
$76.2K ﹤0.01%
8,483
+1,353
+19% +$13.4K
CERS icon
2394
Cerus
CERS
$579M
$75.9K ﹤0.01%
41,721
+17,063
+69% +$37.2K
PRME icon
2395
Prime Medicine
PRME
$545M
$75.9K ﹤0.01%
21,814
+21,007
+2,603% +$80K
MAIN icon
2396
Main Street Capital
MAIN
$5.06B
$75.8K ﹤0.01%
1,431
+722
+102% +$42.8K
STAA icon
2397
STAAR Surgical
STAA
$1.21B
$75.6K ﹤0.01%
4,044
+1,477
+58% +$28.2K
LIND icon
2398
Lindblad Expeditions
LIND
$1.95B
$75.6K ﹤0.01%
4,371
+3,474
+387% +$61.7K
AL
2399
DELISTED
Air Lease Corp
AL
$75.6K ﹤0.01%
1,164
-67
-5% -$4.33K
MNSO icon
2400
MINISO
MNSO
$3.91B
$75.4K ﹤0.01%
4,654
-84
-2% -$1.54K
94 95
96
97 98

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AP
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TFM
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GAMH
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TCIM
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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.