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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
-$132M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.54%
Holding
5,768
New
656
Increased
2,739
Reduced
1,648
Closed
688

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
FUL icon
1301
H.B. Fuller
FUL
$3.24B
$300K 0.01%
4,859
+2,982
+159% +$183K
BELFB
1302
Bel Fuse Inc Class B
BELFB
$4.25B
$300K 0.01%
1,513
+1,347
+811% +$281K
UNFI icon
1303
United Natural Foods
UNFI
$2.9B
$299K 0.01%
6,640
+398
+6% +$15.2K
NWSA icon
1304
News Corp Class A
NWSA
$15.5B
$299K 0.01%
11,996
-12,968
-52% -$322K
SPYU
1305
MAX S&P 500 4x Leveraged ETN
SPYU
$300M
$298K 0.01%
14,301
+6,131
+75% +$160K
CC icon
1306
Chemours
CC
$2.29B
$298K 0.01%
13,523
+1,477
+12% +$25.7K
CDP icon
1307
COPT Defense Properties
CDP
$4.23B
$297K 0.01%
9,721
+3,826
+65% +$119K
SFNC icon
1308
Simmons First National
SFNC
$3.45B
$297K 0.01%
15,290
+10,003
+189% +$200K
QXO
1309
QXO Inc
QXO
$16.1B
$297K 0.01%
15,309
+1,159
+8% +$26.5K
SOUN icon
1310
SoundHound AI
SOUN
$3.32B
$297K 0.01%
43,267
+32,657
+308% +$282K
CLMT icon
1311
Calumet Specialty Products
CLMT
$4.15B
$297K 0.01%
8,268
+5,521
+201% +$143K
YETI icon
1312
Yeti Holdings
YETI
$3.44B
$296K 0.01%
8,098
+4,834
+148% +$213K
BANC icon
1313
Banc of California
BANC
$3.1B
$296K 0.01%
16,837
+15,398
+1,070% +$294K
TTEK icon
1314
Tetra Tech
TTEK
$9.09B
$295K 0.01%
9,801
-4,569
-32% -$162K
SDS icon
1315
ProShares UltraShort S&P500
SDS
$365M
$295K 0.01%
3,915
+447
+13% +$31K
RELY icon
1316
Remitly
RELY
$5.39B
$294K 0.01%
18,767
+4,988
+36% +$73.8K
COMP icon
1317
Compass
COMP
$10.2B
$294K 0.01%
40,226
+29,753
+284% +$313K
TRST
1318
Trustco Bank Corp NY
TRST
$963M
$294K 0.01%
6,708
-526
-7% -$23K
JHMM icon
1319
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$293K 0.01%
+4,367
New +$300K
KLIC icon
1320
Kulicke & Soffa
KLIC
$5.01B
$293K 0.01%
4,456
+468
+12% +$29.7K
TVTX icon
1321
Travere Therapeutics
TVTX
$5.79B
$293K 0.01%
9,847
+9,386
+2,036% +$281K
UHS icon
1322
Universal Health Services
UHS
$10.2B
$292K 0.01%
1,632
-1,485
-48% -$305K
RSPM icon
1323
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$292K 0.01%
+7,552
New +$289K
ARW icon
1324
Arrow Electronics
ARW
$10.6B
$292K 0.01%
2,034
-120
-6% -$16.5K
RUSHA icon
1325
Rush Enterprises Class A
RUSHA
$9.62B
$291K 0.01%
4,408
+1,673
+61% +$110K
51 52
53
54 55

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AP
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BWA
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GCM
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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 688 positions and reducing 1,648 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 688 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.