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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
FLRN icon
2801
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$46.3K ﹤0.01%
1,500
– –
PTRN
2802
Pattern Group Inc
PTRN
$2.98B
$46.3K ﹤0.01%
1,837
+1,352
+279% +$22.9K
AOUT icon
2803
American Outdoor Brands
AOUT
$216M
$46.2K ﹤0.01%
3,938
+1,630
+71% +$15.8K
XPEL icon
2804
XPEL
XPEL
$1.19B
$46.2K ﹤0.01%
932
-1,304
-58% -$59.4K
EZPW icon
2805
Ezcorp Inc
EZPW
$1.89B
$46.2K ﹤0.01%
1,337
+344
+35% +$10.9K
SLNH icon
2806
Soluna Holdings
SLNH
$289M
$46.2K ﹤0.01%
+34,229
New +$49.5K
MOV icon
2807
Movado Group
MOV
$740M
$46.2K ﹤0.01%
1,175
-29
-2% -$905
FIVN icon
2808
FIVE9
FIVN
$2.6B
$46.2K ﹤0.01%
2,166
-3,070
-59% -$60.6K
AGO icon
2809
Assured Guaranty
AGO
$3.04B
$46.1K ﹤0.01%
575
-436
-43% -$34.4K
UTZ icon
2810
Utz Brands
UTZ
$1.26B
$46K ﹤0.01%
5,971
+3,627
+155% +$27.1K
JELD icon
2811
JELD-WEN Holding
JELD
$151M
$46K ﹤0.01%
30,633
+19,873
+185% +$30.6K
HYLN icon
2812
Hyliion Holdings
HYLN
$711M
$45.9K ﹤0.01%
8,816
+293
+3% +$1.22K
OIS icon
2813
Oil States International
OIS
$506M
$45.9K ﹤0.01%
5,734
+1,556
+37% +$14.7K
FRBA icon
2814
First Bank
FRBA
$439M
$45.8K ﹤0.01%
2,583
-1,182
-31% -$19K
IBTA icon
2815
Ibotta
IBTA
$826M
$45.8K ﹤0.01%
1,340
-48
-3% -$1.6K
GGB icon
2816
Gerdau
GGB
$9.42B
$45.7K ﹤0.01%
11,303
+6,929
+158% +$30.8K
SLV icon
2817
iShares Silver Trust
SLV
$29.7B
$45.7K ﹤0.01%
854
-2,610
-75% -$173K
CLNE icon
2818
Clean Energy Fuels
CLNE
$351M
$45.6K ﹤0.01%
22,226
+72
+0.3% +$153
SD icon
2819
SandRidge Energy
SD
$513M
$45.5K ﹤0.01%
3,324
-585
-15% -$8.72K
PKOH icon
2820
Park-Ohio Holdings
PKOH
$684M
$45.5K ﹤0.01%
1,184
-709
-37% -$21.8K
STAA icon
2821
STAAR Surgical
STAA
$1.04B
$45.5K ﹤0.01%
1,586
-2,458
-61% -$68.3K
FBRX
2822
DELISTED
Forte Biosciences
FBRX
$45.5K ﹤0.01%
+2,140
New +$50.7K
SMBC icon
2823
Southern Missouri Bancorp
SMBC
$789M
$45.4K ﹤0.01%
596
+144
+32% +$9.95K
CADL icon
2824
Candel Therapeutics
CADL
$874M
$45.4K ﹤0.01%
4,408
+1,427
+48% +$10.8K
RCAT icon
2825
Red Cat Holdings
RCAT
$999M
$45.3K ﹤0.01%
4,251
-9,649
-69% -$111K
111 112
113
114 115

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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.