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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
GLOB icon
2451
Globant
GLOB
$1.57B
$71.5K ﹤0.01%
1,550
-74
-5% -$4.09K
NSP icon
2452
Insperity
NSP
$2.06B
$71.5K ﹤0.01%
2,643
-10,652
-80% -$343K
TCBK icon
2453
TriCo Bancshares
TCBK
$1.85B
$71.2K ﹤0.01%
1,498
+148
+11% +$7.23K
VYX icon
2454
NCR Voyix
VYX
$1.12B
$70.8K ﹤0.01%
11,186
+7,244
+184% +$63.9K
NX icon
2455
Quanex
NX
$818M
$70.7K ﹤0.01%
3,933
+1,893
+93% +$35.7K
PBI icon
2456
Pitney Bowes
PBI
$2.46B
$70.6K ﹤0.01%
6,391
-1,182
-16% -$12.4K
WVE icon
2457
Wave Life Sciences
WVE
$1.13B
$70.6K ﹤0.01%
9,740
+211
+2% +$2.75K
PENG
2458
Penguin Solutions Inc
PENG
$2.64B
$70.6K ﹤0.01%
4,012
+1,213
+43% +$23.1K
GBDC icon
2459
Golub Capital BDC
GBDC
$3.34B
$70.6K ﹤0.01%
+5,576
New +$71.5K
LXFR icon
2460
Luxfer Holdings
LXFR
$455M
$70.4K ﹤0.01%
5,778
+3,426
+146% +$47.7K
ANNX icon
2461
Annexon
ANNX
$863M
$70.2K ﹤0.01%
12,677
+10,711
+545% +$60.3K
LFST icon
2462
Lifestance Health
LFST
$4.1B
$70.1K ﹤0.01%
11,010
+8,900
+422% +$61.9K
ONT
2463
Onterris Inc
ONT
$731M
$70K ﹤0.01%
3,199
+2,344
+274% +$56.3K
IBMS
2464
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$70K ﹤0.01%
2,710
– –
SBS icon
2465
Sabesp
SBS
$19.2B
$69.9K ﹤0.01%
11,455
-12,844
-53% -$70.5K
UTRE icon
2466
US Treasury 3 Year Note ETF
UTRE
$9.04M
$69.8K ﹤0.01%
1,411
-5,325
-79% -$265K
HCSG icon
2467
Healthcare Services Group
HCSG
$1.58B
$69.6K ﹤0.01%
3,752
-2,572
-41% -$50.8K
TE
2468
T1 Energy
TE
$1.19B
$69.6K ﹤0.01%
15,853
+3,938
+33% +$28.9K
JBIO
2469
Jade Biosciences
JBIO
$1.22B
$69.6K ﹤0.01%
4,952
+3,700
+296% +$53.6K
SMA
2470
SmartStop Self Storage REIT
SMA
$1.86B
$69.5K ﹤0.01%
2,296
+266
+13% +$8.55K
BIV icon
2471
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$69.5K ﹤0.01%
+900
New +$70.1K
BSCS icon
2472
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$69.4K ﹤0.01%
3,400
-12,820
-79% -$264K
PFBC icon
2473
Preferred Bank
PFBC
$1.24B
$69.4K ﹤0.01%
765
-1,325
-63% -$120K
BKLN icon
2474
Invesco Senior Loan ETF
BKLN
$6.97B
$69.2K ﹤0.01%
3,392
+1,385
+69% +$28.6K
SEMR
2475
DELISTED
Semrush
SEMR
$69.1K ﹤0.01%
5,789
+3,065
+113% +$36.4K
97 98
99
100 101

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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.