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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
SKF icon
2601
ProShares UltraShort Financials
SKF
$12.9M
$59.1K ﹤0.01%
+2,269
New +$63.5K
SMBK icon
2602
SmartFinancial
SMBK
$860M
$59K ﹤0.01%
1,258
-1,144
-48% -$48.6K
THRM icon
2603
Gentherm
THRM
$1.08B
$59K ﹤0.01%
1,729
+147
+9% +$4.73K
CCC
2604
CCC Intelligent Solutions
CCC
$4.06B
$58.9K ﹤0.01%
11,416
-32,970
-74% -$163K
RHI icon
2605
Robert Half
RHI
$3.78B
$58.8K ﹤0.01%
1,915
+494
+35% +$13.8K
CAI
2606
Caris Life Sciences
CAI
$9.04B
$58.8K ﹤0.01%
3,299
+3,200
+3,232% +$57.3K
ATAI
2607
DELISTED
AtaiBeckley Inc
ATAI
$58.7K ﹤0.01%
11,144
-3,428
-24% -$14.4K
RBCAA icon
2608
Republic Bancorp
RBCAA
$1.86B
$58.7K ﹤0.01%
649
-1,550
-70% -$123K
ARHS icon
2609
Arhaus
ARHS
$1.38B
$58.6K ﹤0.01%
6,961
+4,278
+159% +$29.7K
CCBG icon
2610
Capital City Bank Group
CCBG
$853M
$58.6K ﹤0.01%
1,186
+110
+10% +$5.1K
RLJ icon
2611
RLJ Lodging Trust
RLJ
$1.71B
$58.6K ﹤0.01%
4,943
-6,133
-55% -$57.4K
BJRI icon
2612
BJ's Restaurants
BJRI
$1.28B
$58.4K ﹤0.01%
962
-693
-42% -$30.3K
WTTR icon
2613
Select Water Solutions
WTTR
$2.56B
$58.4K ﹤0.01%
2,924
-3,070
-51% -$53.8K
MCBS icon
2614
MetroCity Bankshares
MCBS
$1.01B
$58.4K ﹤0.01%
1,627
-933
-36% -$30.4K
APEI icon
2615
American Public Education
APEI
$763M
$58.3K ﹤0.01%
1,086
+248
+30% +$13.6K
GFI icon
2616
Gold Fields
GFI
$36B
$58.2K ﹤0.01%
1,733
-662
-28% -$27.6K
FRSH icon
2617
Freshworks
FRSH
$3.27B
$58.2K ﹤0.01%
5,747
-17,685
-75% -$157K
CGEM icon
2618
Cullinan Oncology
CGEM
$953M
$58.1K ﹤0.01%
3,191
-941
-23% -$14K
DIVB icon
2619
iShares Core Dividend ETF
DIVB
$2B
$58.1K ﹤0.01%
+943
New +$55.4K
CBL
2620
CBL Properties
CBL
$1.61B
$57.9K ﹤0.01%
1,090
-280
-20% -$13K
NBBK icon
2621
NB Bancorp
NBBK
$990M
$57.9K ﹤0.01%
2,738
+657
+32% +$13.5K
PAX icon
2622
Patria Investments
PAX
$1.65B
$57.8K ﹤0.01%
5,264
-3,195
-38% -$38.1K
WABC icon
2623
Westamerica Bancorp
WABC
$1.4B
$57.6K ﹤0.01%
982
-3,439
-78% -$190K
AAT
2624
American Assets Trust
AAT
$1.33B
$57.6K ﹤0.01%
2,331
-2,104
-47% -$46.2K
MLTX icon
2625
MoonLake Immunotherapeutics
MLTX
$1.02B
$57.5K ﹤0.01%
+2,952
New +$53.5K
103 104
105
106 107

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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.