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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
ILPT
2901
Industrial Logistics Properties Trust
ILPT
$482M
$41K ﹤0.01%
4,622
+348
+8% +$2.69K
CTBI icon
2902
Community Trust Bancorp
CTBI
$1.37B
$41K ﹤0.01%
566
-221
-28% -$14.7K
ASIC
2903
Ategrity Specialty Insurance
ASIC
$1.28B
$40.9K ﹤0.01%
1,702
-309
-15% -$6.33K
FMS icon
2904
Fresenius Medical Care
FMS
$12.2B
$40.9K ﹤0.01%
+1,808
New +$40.6K
AEBI
2905
Aebi Schmidt Holding AG
AEBI
$840M
$40.9K ﹤0.01%
3,257
-328
-9% -$3.87K
ONT
2906
Onterris Inc
ONT
$516M
$40.9K ﹤0.01%
2,022
-1,177
-37% -$22K
KB icon
2907
KB Financial Group
KB
$44.7B
$40.8K ﹤0.01%
+389
New +$41.1K
HSHP
2908
Himalaya Shipping
HSHP
$813M
$40.7K ﹤0.01%
3,047
+730
+32% +$10.5K
GERN icon
2909
Geron
GERN
$803M
$40.7K ﹤0.01%
31,774
-76,398
-71% -$108K
ASST icon
2910
Strive Inc
ASST
$2.84B
$40.6K ﹤0.01%
3,725
-7,814
-68% -$116K
SLSN
2911
Solesence Inc
SLSN
$60.4M
$40.6K ﹤0.01%
55,275
+43,348
+363% +$53.6K
AHCO icon
2912
AdaptHealth
AHCO
$756M
$40.6K ﹤0.01%
3,897
-4,538
-54% -$50.7K
WSR
2913
DELISTED
Whitestone REIT
WSR
$40.6K ﹤0.01%
2,141
-452
-17% -$8.49K
USLM icon
2914
United States Lime & Minerals
USLM
$3.2B
$40.5K ﹤0.01%
387
-862
-69% -$100K
MAZE
2915
Maze Therapeutics
MAZE
$1.5B
$40.5K ﹤0.01%
1,357
-1,421
-51% -$37.2K
QRVO icon
2916
Qorvo
QRVO
$10.2B
$40.5K ﹤0.01%
434
-2,788
-87% -$257K
MCS icon
2917
Marcus Corp
MCS
$880M
$40.4K ﹤0.01%
1,723
+457
+36% +$8.99K
AER icon
2918
AerCap
AER
$22.9B
$40.4K ﹤0.01%
+277
New +$39.3K
HNRG icon
2919
Hallador Energy
HNRG
$685M
$40.4K ﹤0.01%
2,322
-3,086
-57% -$53.1K
RSVR
2920
Reservoir Media
RSVR
$632M
$40.4K ﹤0.01%
4,081
-608
-13% -$6.14K
SVRA icon
2921
Savara
SVRA
$1.05B
$40.2K ﹤0.01%
6,531
-12,717
-66% -$68.3K
KOPN icon
2922
Kopin
KOPN
$892M
$40.2K ﹤0.01%
8,966
-9,831
-52% -$42.8K
ABAT icon
2923
American Battery Technology Co
ABAT
$322M
$40.1K ﹤0.01%
14,172
-7,748
-35% -$24.8K
DIN icon
2924
Dine Brands
DIN
$366M
$39.9K ﹤0.01%
1,111
-97
-8% -$2.9K
BDN
2925
Brandywine Realty Trust
BDN
$489M
$39.9K ﹤0.01%
12,581
-5,511
-30% -$16.6K
115 116
117
118 119

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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.