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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
GLDG
2551
GoldMining Inc
GLDG
$209M
$63.9K ﹤0.01%
+70,501
New +$78.9K
CTO
2552
CTO Realty Growth
CTO
$777M
$63.8K ﹤0.01%
2,964
+954
+47% +$19.3K
HOS
2553
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$63.6K ﹤0.01%
7,278
-3,229
-31% -$31K
APOG icon
2554
Apogee Enterprises
APOG
$775M
$63.4K ﹤0.01%
1,386
-1,696
-55% -$63.3K
VRRM icon
2555
Verra Mobility
VRRM
$492M
$63.4K ﹤0.01%
14,912
+9,727
+188% +$103K
HMY icon
2556
Harmony Gold Mining
HMY
$11.9B
$63.3K ﹤0.01%
+4,165
New +$69.2K
QUBT icon
2557
Quantum Computing Inc
QUBT
$2.03B
$63.2K ﹤0.01%
6,520
-17,733
-73% -$173K
GOVZ icon
2558
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$317M
$63.2K ﹤0.01%
1,720
-145,059
-99% -$5.24M
BTE icon
2559
Baytex Energy
BTE
$3.17B
$63.1K ﹤0.01%
15,763
-51,505
-77% -$238K
IONR
2560
Ioneer
IONR
$254M
$63K ﹤0.01%
+14,555
New +$58.8K
LEG
2561
DELISTED
Leggett & Platt
LEG
$62.9K ﹤0.01%
5,374
-7,411
-58% -$78.1K
BFLY icon
2562
Butterfly Network
BFLY
$2.5B
$62.9K ﹤0.01%
7,469
+3,975
+114% +$20.6K
IRWD icon
2563
Ironwood Pharmaceuticals
IRWD
$682M
$62.8K ﹤0.01%
14,913
+3,507
+31% +$13.5K
LZ icon
2564
LegalZoom.com
LZ
$963M
$62.8K ﹤0.01%
10,239
+1,011
+11% +$6.2K
MPB icon
2565
Mid Penn Bancorp
MPB
$920M
$62.4K ﹤0.01%
1,790
+738
+70% +$24.5K
MKTX icon
2566
MarketAxess Holdings
MKTX
$5.78B
$62.3K ﹤0.01%
549
-732
-57% -$104K
WYFI
2567
WhiteFiber Inc
WYFI
$762M
$62.2K ﹤0.01%
1,600
-599
-27% -$14.5K
ESQ icon
2568
Esquire Financial Holdings
ESQ
$1.48B
$62.1K ﹤0.01%
521
+8
+2% +$886
CLVT icon
2569
Clarivate
CLVT
$1.14B
$62K ﹤0.01%
28,718
+10,002
+53% +$24.5K
ZYME icon
2570
Zymeworks
ZYME
$1.9B
$62K ﹤0.01%
2,373
-2,495
-51% -$63.4K
IRMD icon
2571
iRadimed
IRMD
$1.1B
$62K ﹤0.01%
649
+361
+125% +$32.9K
HSAI
2572
Hesai Group
HSAI
$2.55B
$61.9K ﹤0.01%
3,397
+1,955
+136% +$40K
HY icon
2573
Hyster-Yale Materials Handling
HY
$555M
$61.8K ﹤0.01%
1,763
+1,178
+201% +$42.8K
BLKB icon
2574
Blackbaud
BLKB
$1.96B
$61.8K ﹤0.01%
2,085
-15,979
-88% -$526K
ACNT icon
2575
Ascent Industries
ACNT
$132M
$61.6K ﹤0.01%
4,097
+2,890
+239% +$40.3K
101 102
103
104 105

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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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RSWM
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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.