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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
+36.08%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+531.4%
AUM
$4.08B
AUM Growth
+$236M
Cap. Flow
-$708M
Cap. Flow %
-17.33%
Top 10 Hldgs %
19.32%
Holding
5,845
New
764
Increased
1,966
Reduced
2,392
Closed
665

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$44.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$361M
2
MU icon
Micron Technology
MU
+$160M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
4
AAPL icon
Apple
AAPL
+$49.2M
5
TSLA icon
Tesla
TSLA
+$44.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.65%
2 Technology 23.8%
3 Financials 7.62%
4 Industrials 7.22%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMS
2476
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$340M
$70.1K ﹤0.01%
2,710
– –
ISTR icon
2477
Investar Holding Corp
ISTR
$405M
$70.1K ﹤0.01%
2,339
+1,292
+123% +$36.9K
MATW icon
2478
Matthews International
MATW
$591M
$70K ﹤0.01%
2,601
+1,713
+193% +$46K
MD icon
2479
Pediatrix Medical
MD
$2.14B
$70K ﹤0.01%
2,763
-3,500
-56% -$79.6K
FCEL icon
2480
FuelCell Energy
FCEL
$1.32B
$69.9K ﹤0.01%
1,942
-613
-24% -$9.95K
FAZ
2481
Direxion Daily Financial Bear 3x ETF
FAZ
$116M
$69.9K ﹤0.01%
1,774
+1,291
+267% +$56.4K
JBI icon
2482
Janus International
JBI
$574M
$69.8K ﹤0.01%
12,583
+2,686
+27% +$14.1K
TDOC icon
2483
Teladoc Health
TDOC
$1.11B
$69.8K ﹤0.01%
8,232
-4,207
-34% -$28K
PAYO icon
2484
Payoneer
PAYO
$2.43B
$69.7K ﹤0.01%
9,788
-11,344
-54% -$62.1K
PGC icon
2485
Peapack-Gladstone Financial
PGC
$798M
$69.7K ﹤0.01%
1,472
+832
+130% +$35.2K
VOYG
2486
Voyager Technologies
VOYG
$1.91B
$69.6K ﹤0.01%
2,158
-2,372
-52% -$82.1K
FWONA icon
2487
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$69.6K ﹤0.01%
795
+648
+441% +$53.3K
CACC icon
2488
Credit Acceptance
CACC
$5.77B
$69.4K ﹤0.01%
109
+27
+33% +$14.4K
QNST icon
2489
QuinStreet
QNST
$825M
$69.2K ﹤0.01%
4,724
-46
-1% -$577
JANX icon
2490
Janux Therapeutics
JANX
$997M
$69.2K ﹤0.01%
4,502
-4,153
-48% -$60.2K
MCHB
2491
Mechanics Bancorp
MCHB
$3.36B
$69.1K ﹤0.01%
4,347
+448
+11% +$6.71K
TRNS icon
2492
Transcat
TRNS
$821M
$69.1K ﹤0.01%
745
+117
+19% +$9.55K
CTKB icon
2493
Cytek Biosciences
CTKB
$734M
$69.1K ﹤0.01%
15,594
+5,354
+52% +$22.9K
CRL icon
2494
Charles River Laboratories
CRL
$14B
$68.9K ﹤0.01%
304
-634
-68% -$113K
MOS icon
2495
The Mosaic Company
MOS
$7.31B
$68.8K ﹤0.01%
3,248
-15,503
-83% -$358K
TCOM icon
2496
Trip.com Group
TCOM
$24.8B
$68.7K ﹤0.01%
1,725
+487
+39% +$24.1K
CTOS icon
2497
Custom Truck One Source
CTOS
$2.15B
$68.7K ﹤0.01%
5,818
+4,339
+293% +$40.9K
CAPR icon
2498
Capricor Therapeutics
CAPR
$486M
$68.7K ﹤0.01%
2,853
-5,452
-66% -$165K
IRON icon
2499
Disc Medicine
IRON
$2.5B
$68.7K ﹤0.01%
939
-5,078
-84% -$349K
NNDM
2500
Nano Dimension
NNDM
$331M
$68.7K ﹤0.01%
47,352
+45,683
+2,737% +$74.6K
98 99
100
101 102

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PL
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DWP
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GCL
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PI
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BHC
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HCM
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Tower Research Capital (TRC)'s Q2 2026 Portfolio in Review

As of Q2 2026, Tower Research Capital (TRC) held 5,845 positions worth $4.08B, up 6.1% from $3.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tower Research Capital (TRC) withdrew a net $708M in Q2 2026, closing 665 positions and reducing 2,392 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Core S&P 500 ETF worth $84M.

  • Tower Research Capital (TRC)'s largest Q2 2026 buy was iShares Core S&P 500 ETF: 112,156 shares worth $84M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $130M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $361M.
  • Tower Research Capital (TRC) fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $13M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 19% of its $4.08B portfolio in Q2 2026.
  • Tower Research Capital (TRC) opened 764 new positions and closed 665 in Q2 2026.
  • Tower Research Capital (TRC)'s portfolio value rose 6.1% quarter-over-quarter to $4.08B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.