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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
NN icon
2701
NextNav
NN
$2.41B
$52K ﹤0.01%
2,914
-8,810
-75% -$170K
GLP icon
2702
Global Partners
GLP
$1.6B
$51.9K ﹤0.01%
+1,115
New +$52.6K
TNK icon
2703
Teekay Tankers
TNK
$3.34B
$51.9K ﹤0.01%
800
-1,010
-56% -$76K
MBB icon
2704
iShares MBS ETF
MBB
$36.7B
$51.9K ﹤0.01%
+549
New +$51.9K
LAKE icon
2705
Lakeland Industries
LAKE
$103M
$51.9K ﹤0.01%
4,854
+2,287
+89% +$23.1K
SSTK icon
2706
Shutterstock
SSTK
$146M
$51.9K ﹤0.01%
3,718
+1,676
+82% +$26.4K
WTBA icon
2707
West Bancorporation
WTBA
$495M
$51.8K ﹤0.01%
1,954
-1,502
-43% -$36.6K
XIFR
2708
XPLR Infrastructure LP
XIFR
$972M
$51.8K ﹤0.01%
+4,389
New +$49.1K
RDVT icon
2709
Red Violet
RDVT
$1.26B
$51.7K ﹤0.01%
812
-425
-34% -$20.1K
RPD icon
2710
Rapid7
RPD
$788M
$51.7K ﹤0.01%
6,385
+3,307
+107% +$21.9K
IGSB icon
2711
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$51.6K ﹤0.01%
+985
New +$51.6K
DCOR icon
2712
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$51.6K ﹤0.01%
+629
New +$49.9K
DLO icon
2713
dLocal
DLO
$4.08B
$51.4K ﹤0.01%
+3,959
New +$50.2K
NB
2714
NioCorp Developments
NB
$505M
$51.4K ﹤0.01%
10,668
-2,857
-21% -$15.6K
OXM icon
2715
Oxford Industries
OXM
$384M
$51.4K ﹤0.01%
1,474
+404
+38% +$16.8K
HG icon
2716
Hamilton Insurance Group
HG
$3.29B
$51.4K ﹤0.01%
1,513
-2,601
-63% -$81.6K
THFF icon
2717
First Financial Corp
THFF
$891M
$51.3K ﹤0.01%
663
-262
-28% -$18.1K
CZNC icon
2718
Citizens & Northern Corp
CZNC
$457M
$51.3K ﹤0.01%
2,201
-1,106
-33% -$24.4K
MRTN icon
2719
Marten Transport
MRTN
$1.05B
$51.2K ﹤0.01%
2,950
-3,629
-55% -$57.7K
FBIZ icon
2720
First Business Financial Services
FBIZ
$584M
$51.2K ﹤0.01%
810
-741
-48% -$42.9K
AMBQ
2721
Ambiq Micro
AMBQ
$1.63B
$51.1K ﹤0.01%
579
-769
-57% -$45.6K
CLBK icon
2722
Columbia Financial
CLBK
$1.16B
$51.1K ﹤0.01%
5,298
-1,625
-23% -$14.3K
ELDN icon
2723
Eledon Pharmaceuticals
ELDN
$207M
$51K ﹤0.01%
12,954
+8,705
+205% +$31.7K
ETOR
2724
eToro Group
ETOR
$2.05B
$51K ﹤0.01%
1,293
-3,134
-71% -$118K
BHRB icon
2725
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$51K ﹤0.01%
710
+1
+0.1% +$65
107 108
109
110 111

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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.