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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
TNDM icon
2826
Tandem Diabetes Care
TNDM
$1.11B
$45.2K ﹤0.01%
2,994
-6,153
-67% -$107K
IQ icon
2827
iQIYI
IQ
$984M
$45.2K ﹤0.01%
43,421
+24,336
+128% +$28.3K
HIFS icon
2828
Hingham Institution for Saving
HIFS
$646M
$44.8K ﹤0.01%
146
-15
-9% -$4.32K
INR
2829
Infinity Natural Resources
INR
$239M
$44.8K ﹤0.01%
3,531
+2,334
+195% +$34.7K
ABSI icon
2830
Absci
ABSI
$1.61B
$44.8K ﹤0.01%
3,867
-8,971
-70% -$50.5K
CARS icon
2831
Cars.com
CARS
$564M
$44.8K ﹤0.01%
4,091
-1,287
-24% -$13.1K
KRNY icon
2832
Kearny Financial
KRNY
$581M
$44.7K ﹤0.01%
4,724
-992
-17% -$8.17K
SEB icon
2833
Seaboard Corp
SEB
$3.92B
$44.6K ﹤0.01%
10
+6
+150% +$31.4K
CTRN icon
2834
Citi Trends
CTRN
$419M
$44.6K ﹤0.01%
771
-75
-9% -$3.6K
ULCC icon
2835
Frontier Group Holdings
ULCC
$1.4B
$44.5K ﹤0.01%
5,627
+1,198
+27% +$6.18K
TALK
2836
DELISTED
Talkspace
TALK
$44.4K ﹤0.01%
8,544
-3,135
-27% -$16.3K
PSCH icon
2837
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$44.4K ﹤0.01%
848
-29,112
-97% -$1.33M
JEPQ icon
2838
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$44.4K ﹤0.01%
+722
New +$42.8K
FWONK icon
2839
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$44.3K ﹤0.01%
466
-567
-55% -$50.7K
CPF icon
2840
Central Pacific Financial
CPF
$945M
$44.3K ﹤0.01%
1,160
-591
-34% -$20.5K
BCAX
2841
Bicara Therapeutics
BCAX
$1.25B
$44.2K ﹤0.01%
1,488
-976
-40% -$21.8K
TRTX
2842
TPG RE Finance Trust
TRTX
$487M
$43.9K ﹤0.01%
5,250
-405
-7% -$3.38K
FNLC icon
2843
First Bancorp
FNLC
$385M
$43.9K ﹤0.01%
1,260
-1,806
-59% -$53.6K
TUSK icon
2844
Mammoth Energy Services
TUSK
$141M
$43.8K ﹤0.01%
13,477
+955
+8% +$2.79K
CNMD icon
2845
CONMED
CNMD
$1.39B
$43.7K ﹤0.01%
1,336
-1,963
-60% -$70.7K
HURA
2846
TuHURA Biosciences
HURA
$137M
$43.7K ﹤0.01%
18,679
+9,802
+110% +$22.8K
BATRA icon
2847
Atlanta Braves Holdings Series A
BATRA
$3.8B
$43.7K ﹤0.01%
776
-1,169
-60% -$62.3K
BLFS icon
2848
BioLife Solutions
BLFS
$1.93B
$43.6K ﹤0.01%
1,545
-523
-25% -$12.2K
UAA icon
2849
Under Armour
UAA
$1.86B
$43.6K ﹤0.01%
6,827
+1,088
+19% +$6.45K
XMAX
2850
XMAX Inc
XMAX
$563M
$43.6K ﹤0.01%
+4,793
New +$38.5K
112 113
114
115 116

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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.