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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
RIGL icon
2876
Rigel Pharmaceuticals
RIGL
$911M
$42.3K ﹤0.01%
1,081
-591
-35% -$18.2K
YELP icon
2877
Yelp
YELP
$953M
$42.1K ﹤0.01%
1,717
-4,371
-72% -$109K
ATRC icon
2878
AtriCure
ATRC
$2.92B
$42.1K ﹤0.01%
1,504
-2,091
-58% -$58.8K
ACEL icon
2879
Accel Entertainment
ACEL
$902M
$42.1K ﹤0.01%
3,335
+529
+19% +$6.41K
FOA icon
2880
Finance of America Companies
FOA
$127M
$42.1K ﹤0.01%
1,528
+766
+101% +$15.6K
GLSI icon
2881
Greenwich LifeSciences
GLSI
$276M
$42K ﹤0.01%
1,791
+371
+26% +$9.03K
HBCP icon
2882
Home Bancorp
HBCP
$533M
$42K ﹤0.01%
613
-6
-1% -$388
XPRO icon
2883
Expro Ltd
XPRO
$1.85B
$41.9K ﹤0.01%
2,835
-2,637
-48% -$42.3K
CLDT
2884
Chatham Lodging
CLDT
$623M
$41.8K ﹤0.01%
3,162
-4,197
-57% -$43.4K
GAIA icon
2885
Gaia
GAIA
$37.1M
$41.8K ﹤0.01%
19,886
+12,290
+162% +$31.8K
DERM icon
2886
Journey Medical
DERM
$180M
$41.7K ﹤0.01%
5,889
+1,305
+28% +$7.45K
INBX icon
2887
Inhibrx
INBX
$1.52B
$41.7K ﹤0.01%
440
-948
-68% -$95K
GBX icon
2888
The Greenbrier Companies
GBX
$1.31B
$41.6K ﹤0.01%
849
-2,099
-71% -$103K
TFX icon
2889
Teleflex
TFX
$5.42B
$41.6K ﹤0.01%
328
-273
-45% -$34.9K
NAVI icon
2890
Navient
NAVI
$834M
$41.6K ﹤0.01%
4,884
-739
-13% -$6.21K
BFS
2891
Saul Centers
BFS
$750M
$41.5K ﹤0.01%
1,111
-720
-39% -$25.2K
TDAY
2892
USA Today Co
TDAY
$923M
$41.5K ﹤0.01%
4,858
-8,769
-64% -$66.2K
AVBC
2893
Avidia Bancorp
AVBC
$401M
$41.4K ﹤0.01%
+1,974
New +$39.4K
RMR icon
2894
The RMR Group
RMR
$316M
$41.4K ﹤0.01%
2,015
+700
+53% +$13.2K
IHRT icon
2895
iHeartMedia
IHRT
$345M
$41.1K ﹤0.01%
9,586
+3,241
+51% +$14.4K
SY
2896
So-Young International
SY
$273M
$41.1K ﹤0.01%
27,763
+12,356
+80% +$29.7K
CLAR icon
2897
Clarus
CLAR
$134M
$41.1K ﹤0.01%
13,038
+6,691
+105% +$19.3K
ALOY
2898
REalloys Inc
ALOY
$591M
$41.1K ﹤0.01%
+2,841
New +$32.4K
HPP
2899
Hudson Pacific Properties
HPP
$637M
$41K ﹤0.01%
2,700
+5
+0.2% +$55
WALD icon
2900
Waldencast
WALD
$135M
$41K ﹤0.01%
23,298
+6,609
+40% +$8.84K
114 115
116
117 118

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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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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.