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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
BLCR icon
2851
BlackRock Large Cap Core ETF
BLCR
$8.91B
$43.3K ﹤0.01%
+860
New +$41.4K
PLSE icon
2852
Pulse Biosciences
PLSE
$3.8B
$43.3K ﹤0.01%
1,561
-855
-35% -$20.2K
FTAI icon
2853
FTAI Aviation
FTAI
$17.3B
$43.3K ﹤0.01%
160
-1,629
-91% -$410K
PKBK icon
2854
Parke Bancorp
PKBK
$398M
$43.3K ﹤0.01%
1,305
+443
+51% +$13.6K
KFRC icon
2855
Kforce
KFRC
$923M
$43.2K ﹤0.01%
921
+3
+0.3% +$123
AVAH icon
2856
Aveanna Healthcare
AVAH
$2.72B
$43.1K ﹤0.01%
5,035
+2,298
+84% +$16.2K
AMSF icon
2857
AMERISAFE
AMSF
$437M
$43.1K ﹤0.01%
1,274
+257
+25% +$8.13K
NXH
2858
Neighborhood Intelligence Inc
NXH
$297M
$43K ﹤0.01%
7,432
-440
-6% -$2.41K
IEI icon
2859
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$43K ﹤0.01%
366
+249
+213% +$29.3K
MATV icon
2860
Mativ Holdings
MATV
$653M
$42.9K ﹤0.01%
5,671
+2,527
+80% +$21.8K
FMC icon
2861
FMC
FMC
$1.45B
$42.9K ﹤0.01%
3,732
-2,423
-39% -$33.8K
CBLL
2862
CeriBell Inc
CBLL
$936M
$42.9K ﹤0.01%
2,205
+178
+9% +$3.38K
RLMD icon
2863
Relmada Therapeutics
RLMD
$409M
$42.8K ﹤0.01%
+6,186
New +$43.2K
LGIH icon
2864
LGI Homes
LGIH
$1.13B
$42.8K ﹤0.01%
672
-910
-58% -$43.5K
GBFH
2865
GBank Financial Holdings
GBFH
$277M
$42.8K ﹤0.01%
1,411
-727
-34% -$21.2K
KODK icon
2866
Kodak
KODK
$926M
$42.8K ﹤0.01%
4,622
+2,175
+89% +$23.9K
INDI icon
2867
indie Semiconductor
INDI
$672M
$42.7K ﹤0.01%
9,514
+2,076
+28% +$8.28K
ASLE icon
2868
AerSale
ASLE
$252M
$42.7K ﹤0.01%
6,752
+4,915
+268% +$32.1K
LINC icon
2869
Lincoln Educational Services
LINC
$692M
$42.6K ﹤0.01%
854
-2,203
-72% -$99.7K
MVBF icon
2870
MVB Financial
MVBF
$388M
$42.5K ﹤0.01%
1,465
-2,266
-61% -$60.2K
ATLC icon
2871
Atlanticus Holdings
ATLC
$1.35B
$42.4K ﹤0.01%
415
-362
-47% -$29.4K
DIG icon
2872
ProShares Ultra Energy
DIG
$82.8M
$42.4K ﹤0.01%
863
-3,421
-80% -$196K
GSBD icon
2873
Goldman Sachs BDC
GSBD
$1.06B
$42.4K ﹤0.01%
4,472
-758
-14% -$7.04K
COLL icon
2874
Collegium Pharmaceutical
COLL
$741M
$42.4K ﹤0.01%
1,171
-1,444
-55% -$49.3K
RBB icon
2875
RBB Bancorp
RBB
$450M
$42.4K ﹤0.01%
1,545
-295
-16% -$7.07K
113 114
115
116 117

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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.