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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
PCRX icon
2926
Pacira BioSciences
PCRX
$1B
$39.9K ﹤0.01%
1,571
+252
+19% +$5.96K
ARX
2927
Accelerant Holdings
ARX
$4.29B
$39.8K ﹤0.01%
3,400
-7,992
-70% -$112K
VTEX icon
2928
VTEX
VTEX
$592M
$39.8K ﹤0.01%
9,953
+7,103
+249% +$27.1K
MPTI icon
2929
M-tron Industries
MPTI
$326M
$39.8K ﹤0.01%
401
-59
-13% -$4.69K
ACRS icon
2930
Aclaris Therapeutics
ACRS
$771M
$39.7K ﹤0.01%
7,510
+3,643
+94% +$16.2K
NEOV icon
2931
NeoVolta
NEOV
$130M
$39.6K ﹤0.01%
12,584
+12,466
+10,564% +$31.6K
BVS icon
2932
Bioventus
BVS
$954M
$39.6K ﹤0.01%
4,199
+2,434
+138% +$23.2K
GSBC icon
2933
Great Southern Bancorp
GSBC
$854M
$39.6K ﹤0.01%
505
-64
-11% -$4.51K
TSBK icon
2934
Timberland Bancorp
TSBK
$353M
$39.5K ﹤0.01%
881
-1,632
-65% -$67.5K
CTGO icon
2935
Contango Silver & Gold Inc
CTGO
$575M
$39.4K ﹤0.01%
2,494
+544
+28% +$11.2K
CODI icon
2936
Compass Diversified
CODI
$843M
$39.3K ﹤0.01%
3,689
+682
+23% +$7.44K
ASIX icon
2937
AdvanSix
ASIX
$427M
$39.3K ﹤0.01%
1,978
-2,132
-52% -$48K
JOUT icon
2938
Johnson Outdoors
JOUT
$466M
$39.3K ﹤0.01%
854
+267
+45% +$12.7K
PD icon
2939
PagerDuty
PD
$1.13B
$39.3K ﹤0.01%
4,074
-3,917
-49% -$29.6K
NTGR icon
2940
NETGEAR
NTGR
$591M
$39.2K ﹤0.01%
1,677
-40
-2% -$995
EFOR
2941
Everforth Inc
EFOR
$1.35B
$39.2K ﹤0.01%
2,191
-3,155
-59% -$77.1K
PPLI
2942
People Inc
PPLI
$2.96B
$39.1K ﹤0.01%
847
-2,343
-73% -$100K
CIVB icon
2943
Civista Bancshares
CIVB
$560M
$39.1K ﹤0.01%
1,385
-432
-24% -$11K
MAIN icon
2944
Main Street Capital
MAIN
$5.16B
$39.1K ﹤0.01%
753
-678
-47% -$35.7K
UMH
2945
UMH Properties
UMH
$1.34B
$39.1K ﹤0.01%
2,580
-5,052
-66% -$77.3K
TMCI icon
2946
Treace Medical Concepts
TMCI
$289M
$38.9K ﹤0.01%
9,763
-6,670
-41% -$18.3K
GAU
2947
Galiano Gold
GAU
$513M
$38.8K ﹤0.01%
20,774
+20,174
+3,362% +$46.7K
AHRT
2948
AH Realty Trust
AHRT
$434M
$38.8K ﹤0.01%
5,485
-1,531
-22% -$9.83K
YEXT icon
2949
Yext
YEXT
$637M
$38.8K ﹤0.01%
8,315
+1,364
+20% +$5.29K
PXED
2950
Phoenix Education Partners
PXED
$917M
$38.8K ﹤0.01%
1,182
-319
-21% -$9.53K
116 117
118
119 120

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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.