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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
LIF
2401
Life360
LIF
$4.51B
$75.3K ﹤0.01%
1,845
-2,510
-58% -$130K
CXM icon
2402
Sprinklr
CXM
$1.45B
$75.2K ﹤0.01%
12,525
+5,793
+86% +$35.9K
TRUP icon
2403
Trupanion
TRUP
$1.07B
$75K ﹤0.01%
2,930
+2,367
+420% +$70.7K
PPC icon
2404
Pilgrim's Pride
PPC
$6.99B
$75K ﹤0.01%
1,987
+85
+4% +$3.43K
CTS icon
2405
CTS Corp
CTS
$1.79B
$74.9K ﹤0.01%
1,569
-731
-32% -$36.7K
BSRR icon
2406
Sierra Bancorp
BSRR
$527M
$74.9K ﹤0.01%
2,208
+1,736
+368% +$60.7K
ENVX icon
2407
Enovix
ENVX
$912M
$74.9K ﹤0.01%
14,454
+12,630
+692% +$79K
TRON
2408
Tron Inc
TRON
$702M
$74.7K ﹤0.01%
+32,928
New +$51.8K
ACT icon
2409
Enact Holdings
ACT
$6.63B
$74.7K ﹤0.01%
1,831
+59
+3% +$2.41K
PLGO
2410
Pelagos Insurance Capital
PLGO
$2.14B
$74.7K ﹤0.01%
3,908
+650
+20% +$12.4K
WB icon
2411
Weibo
WB
$1.99B
$74.7K ﹤0.01%
8,535
+2,946
+53% +$29.6K
ABVX
2412
Abivax
ABVX
$10.8B
$74.6K ﹤0.01%
670
+560
+509% +$66.3K
FLNC icon
2413
Fluence Energy
FLNC
$1.79B
$74.6K ﹤0.01%
5,419
-242
-4% -$4.85K
IPSC icon
2414
Century Therapeutics
IPSC
$395M
$74.6K ﹤0.01%
+32,987
New +$69.4K
KOP icon
2415
Koppers
KOP
$942M
$74.3K ﹤0.01%
1,920
+728
+61% +$24.3K
VRRM icon
2416
Verra Mobility
VRRM
$781M
$74.1K ﹤0.01%
5,185
-6,115
-54% -$112K
APPS icon
2417
Digital Turbine
APPS
$990M
$74.1K ﹤0.01%
25,722
+23,162
+905% +$99.5K
PDFS icon
2418
PDF Solutions
PDFS
$1.93B
$74.1K ﹤0.01%
2,264
-1,099
-33% -$35.9K
NECB icon
2419
Northeast Community Bancorp
NECB
$366M
$74K ﹤0.01%
3,111
+2,705
+666% +$63.8K
LOAR icon
2420
Loar Holdings
LOAR
$6.39B
$74K ﹤0.01%
1,291
+972
+305% +$65.5K
ALLO icon
2421
Allogene Therapeutics
ALLO
$680M
$73.9K ﹤0.01%
30,303
+21,688
+252% +$43.5K
CZNC icon
2422
Citizens & Northern Corp
CZNC
$456M
$73.9K ﹤0.01%
3,307
+2,743
+486% +$60.9K
ESLT icon
2423
Elbit Systems
ESLT
$36.8B
$73.9K ﹤0.01%
87
+52
+149% +$40.1K
DRS icon
2424
Leonardo DRS
DRS
$12.2B
$73.9K ﹤0.01%
1,659
+457
+38% +$19.3K
HOG icon
2425
Harley-Davidson
HOG
$2.59B
$73.8K ﹤0.01%
3,649
-7,212
-66% -$141K
95 96
97
98 99

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DWM
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AP
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TFM
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AC
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GAMH
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IP
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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.