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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
FYT icon
2426
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$73.8K ﹤0.01%
1,194
-32,429
-96% -$2M
IJT icon
2427
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$73.7K ﹤0.01%
509
-1,239
-71% -$184K
IDT icon
2428
IDT Corp
IDT
$1.64B
$73.5K ﹤0.01%
1,497
-20
-1% -$989
MCBS icon
2429
MetroCity Bankshares
MCBS
$1B
$73.4K ﹤0.01%
2,560
+2,077
+430% +$58.6K
YORW icon
2430
York Water
YORW
$501M
$73.4K ﹤0.01%
2,409
+862
+56% +$27.8K
ABUS icon
2431
Arbutus Biopharma
ABUS
$871M
$73.3K ﹤0.01%
16,295
+8,288
+104% +$36.2K
AI icon
2432
C3.ai
AI
$1.41B
$73.3K ﹤0.01%
8,708
+6,589
+311% +$70.7K
DKL icon
2433
Delek Logistics
DKL
$3.14B
$73.3K ﹤0.01%
+1,473
New +$75.8K
ASPI icon
2434
ASP Isotopes
ASPI
$501M
$73.3K ﹤0.01%
16,578
+14,951
+919% +$88.4K
AKBA icon
2435
Akebia Therapeutics
AKBA
$362M
$73.3K ﹤0.01%
52,705
+27,765
+111% +$38.2K
GRC icon
2436
Gorman-Rupp
GRC
$2.13B
$73.3K ﹤0.01%
1,179
+404
+52% +$23.9K
UMDD icon
2437
ProShares UltraPro MidCap400
UMDD
$31.9M
$73.1K ﹤0.01%
+2,800
New +$81.4K
BRBS icon
2438
Blue Ridge Bankshares
BRBS
$314M
$72.9K ﹤0.01%
17,350
+14,463
+501% +$60.5K
KOF icon
2439
Coca-Cola Femsa
KOF
$22.9B
$72.7K ﹤0.01%
+745
New +$77.1K
FUBO icon
2440
FuboTV Inc
FUBO
$253M
$72.5K ﹤0.01%
7,667
+5,599
+271% +$111K
GLXY
2441
Galaxy Digital Inc
GLXY
$4.12B
$72.4K ﹤0.01%
3,924
+3,369
+607% +$80.1K
SILA
2442
DELISTED
Sila Realty Trust
SILA
$72.2K ﹤0.01%
3,049
+756
+33% +$18.5K
OLP
2443
One Liberty Properties
OLP
$532M
$72.1K ﹤0.01%
3,359
+2,471
+278% +$54.9K
NVGS icon
2444
Navigator Holdings
NVGS
$1.37B
$72K ﹤0.01%
3,726
+1,003
+37% +$19.1K
STRA icon
2445
Strategic Education
STRA
$1.92B
$72K ﹤0.01%
868
-1,076
-55% -$87.7K
FTRE icon
2446
Fortrea Holdings
FTRE
$1.81B
$72K ﹤0.01%
7,638
+3,064
+67% +$39.4K
TFX icon
2447
Teleflex
TFX
$5.86B
$71.9K ﹤0.01%
601
+484
+414% +$53.4K
ASM
2448
Avino Silver & Gold Mines
ASM
$969M
$71.6K ﹤0.01%
11,329
-3,547
-24% -$28.4K
ORCL.PRD
2449
Oracle Corp Preferred Stock Series D
ORCL.PRD
$71.5K ﹤0.01%
+1,589
New +$75.1K
BXC icon
2450
BlueLinx
BXC
$416M
$71.5K ﹤0.01%
1,320
+1,091
+476% +$71.6K
96 97
98
99 100

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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.