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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
NOVTU
2751
Novanta Inc Units
NOVTU
$665M
$49.1K ﹤0.01%
+729
New +$45.6K
AI icon
2752
C3.ai
AI
$1.68B
$49.1K ﹤0.01%
5,401
-3,307
-38% -$31.4K
BBNX
2753
Beta Bionics
BBNX
$1.09B
$49K ﹤0.01%
3,129
+138
+5% +$1.64K
BRBR icon
2754
BellRing Brands
BRBR
$901M
$49K ﹤0.01%
3,784
-53,675
-93% -$648K
QS icon
2755
QuantumScape Corp
QS
$2.82B
$48.9K ﹤0.01%
6,465
+1,286
+25% +$9.64K
SLVM icon
2756
Sylvamo
SLVM
$1.39B
$48.8K ﹤0.01%
1,292
-1,336
-51% -$54.2K
CARE icon
2757
Carter Bankshares
CARE
$696M
$48.8K ﹤0.01%
1,435
+329
+30% +$8.9K
AVO icon
2758
Mission Produce
AVO
$1.14B
$48.8K ﹤0.01%
4,135
+2,560
+163% +$32.3K
SFD
2759
Smithfield Foods
SFD
$7.49B
$48.5K ﹤0.01%
2,000
+1,347
+206% +$36K
MPLX icon
2760
MPLX
MPLX
$57.7B
$48.5K ﹤0.01%
861
-1,293
-60% -$72.1K
TREE icon
2761
LendingTree
TREE
$338M
$48.5K ﹤0.01%
1,094
+608
+125% +$24.6K
XNCR icon
2762
Xencor
XNCR
$1.86B
$48.4K ﹤0.01%
3,007
-3,601
-54% -$45K
LPTH icon
2763
Lightpath Technologies
LPTH
$692M
$48.3K ﹤0.01%
2,956
+2,616
+769% +$36.5K
MDXG icon
2764
MiMedx Group
MDXG
$682M
$48.3K ﹤0.01%
12,544
-3,441
-22% -$12.6K
ALX
2765
Alexander's
ALX
$1.28B
$48.2K ﹤0.01%
175
-160
-48% -$40K
KMTS
2766
Kestra Medical Technologies
KMTS
$1.63B
$48.2K ﹤0.01%
1,895
-375
-17% -$7.85K
BOW
2767
Bowhead Specialty Holdings
BOW
$1.11B
$48.2K ﹤0.01%
1,610
+697
+76% +$18.1K
GPCR icon
2768
Structure Therapeutics
GPCR
$2.51B
$48.1K ﹤0.01%
897
+251
+39% +$11.1K
PMT
2769
PennyMac Mortgage Investment
PMT
$697M
$48.1K ﹤0.01%
4,267
-4,652
-52% -$51.3K
COFS icon
2770
Choiceone Financial
COFS
$489M
$48.1K ﹤0.01%
1,415
-162
-10% -$5.04K
PAHC icon
2771
Phibro Animal Health
PAHC
$1.4B
$48.1K ﹤0.01%
1,532
+623
+69% +$26.3K
TOPT
2772
iShares Top 20 U.S. Stocks ETF
TOPT
$715M
$48.1K ﹤0.01%
1,461
-2,928
-67% -$95K
VLGEA icon
2773
Village Super Market
VLGEA
$684M
$48.1K ﹤0.01%
1,140
-431
-27% -$18.5K
BWFG icon
2774
Bankwell Financial Group
BWFG
$531M
$48.1K ﹤0.01%
818
-929
-53% -$49.2K
KRMN
2775
Karman Holdings
KRMN
$4.46B
$48K ﹤0.01%
961
-2,578
-73% -$167K
109 110
111
112 113

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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.