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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
SPFI icon
2976
South Plains Financial
SPFI
$801M
$37.4K ﹤0.01%
869
+355
+69% +$14.8K
MITK icon
2977
Mitek Systems
MITK
$772M
$37.4K ﹤0.01%
1,859
-2,112
-53% -$32.8K
BXC icon
2978
BlueLinx
BXC
$594M
$37.4K ﹤0.01%
604
-716
-54% -$38.7K
IMCR icon
2979
Immunocore
IMCR
$1.58B
$37.4K ﹤0.01%
1,177
+739
+169% +$21.9K
FENC icon
2980
Fennec Pharmaceuticals
FENC
$378M
$37.4K ﹤0.01%
3,475
-864
-20% -$7.05K
BLZE icon
2981
Backblaze
BLZE
$828M
$37.3K ﹤0.01%
2,354
-3,873
-62% -$26.8K
CHCT
2982
Community Healthcare Trust
CHCT
$407M
$37.3K ﹤0.01%
2,042
+1,119
+121% +$19.4K
HTZ icon
2983
Hertz
HTZ
$610M
$37.3K ﹤0.01%
16,471
-688
-4% -$3.75K
ARRY icon
2984
Array Technologies
ARRY
$587M
$37.3K ﹤0.01%
5,032
+121
+2% +$964
ARQQ icon
2985
Arqit Quantum
ARQQ
$422M
$37.3K ﹤0.01%
+1,254
New +$20.4K
KURA icon
2986
Kura Oncology
KURA
$939M
$37.1K ﹤0.01%
3,384
-6,878
-67% -$64.9K
CLPT icon
2987
ClearPoint Neuro
CLPT
$447M
$37.1K ﹤0.01%
2,080
-889
-30% -$11.1K
UHAL.B icon
2988
U-Haul Holding Co Series N
UHAL.B
$10.3B
$37.1K ﹤0.01%
643
+483
+302% +$24.1K
OPK icon
2989
Opko Health
OPK
$1.22B
$37.1K ﹤0.01%
24,719
-103,994
-81% -$133K
ABUS icon
2990
Arbutus Biopharma
ABUS
$963M
$37.1K ﹤0.01%
7,719
-8,576
-53% -$37.7K
WEAV icon
2991
Weave Communications
WEAV
$593M
$37K ﹤0.01%
6,181
+678
+12% +$3.69K
BSRR icon
2992
Sierra Bancorp
BSRR
$518M
$37K ﹤0.01%
908
-1,300
-59% -$49K
IDR icon
2993
Idaho Strategic Resources
IDR
$461M
$37K ﹤0.01%
1,130
-725
-39% -$28.2K
NRGV icon
2994
Energy Vault
NRGV
$740M
$37K ﹤0.01%
+7,856
New +$35.1K
AQN icon
2995
Algonquin Power & Utilities
AQN
$3.85B
$37K ﹤0.01%
6,312
+2,363
+60% +$14.3K
ET icon
2996
Energy Transfer Partners
ET
$69.4B
$37K ﹤0.01%
1,934
-382
-16% -$7.4K
SITC icon
2997
SITE Centers
SITC
$161M
$36.9K ﹤0.01%
9,297
+5,954
+178% +$31K
GSM icon
2998
FerroAtlántica
GSM
$747M
$36.9K ﹤0.01%
11,601
-1,929
-14% -$7.98K
RITM icon
2999
Rithm Capital
RITM
$5.06B
$36.8K ﹤0.01%
3,923
-9,533
-71% -$90.9K
CSV icon
3000
Carriage Services
CSV
$496M
$36.8K ﹤0.01%
960
-166
-15% -$7.27K
118 119
120
121 122

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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.