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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
AVNW icon
3051
Aviat Networks
AVNW
$252M
$35K ﹤0.01%
1,576
+550
+54% +$10.8K
LTM
3052
LATAM Airlines Group S.A.
LTM
$14.7B
$35K ﹤0.01%
+600
New +$30.9K
FSTR icon
3053
Foster
FSTR
$389M
$34.8K ﹤0.01%
771
-326
-30% -$12.2K
PSIX
3054
Power Solutions International
PSIX
$1.05B
$34.8K ﹤0.01%
895
+178
+25% +$9.79K
DDD icon
3055
3D Systems Corp
DDD
$586M
$34.8K ﹤0.01%
11,518
+3,370
+41% +$9.18K
DNUT icon
3056
Krispy Kreme
DNUT
$503M
$34.7K ﹤0.01%
9,842
+4,926
+100% +$17.6K
AVLN
3057
Avalyn Pharma
AVLN
$1.25B
$34.7K ﹤0.01%
+1,055
New +$30.4K
ASPN icon
3058
Aspen Aerogels
ASPN
$425M
$34.7K ﹤0.01%
5,471
+2,115
+63% +$10.4K
ALMU
3059
Aeluma Inc
ALMU
$249M
$34.6K ﹤0.01%
1,567
+490
+45% +$10.5K
PRKS icon
3060
United Parks & Resorts
PRKS
$1.44B
$34.5K ﹤0.01%
723
-1,992
-73% -$77.3K
DAC icon
3061
Danaos Corp
DAC
$2.79B
$34.5K ﹤0.01%
282
+256
+985% +$32K
FLXS icon
3062
Flexsteel Industries
FLXS
$361M
$34.5K ﹤0.01%
463
-596
-56% -$33.4K
CNNE icon
3063
Cannae Holdings
CNNE
$675M
$34.3K ﹤0.01%
2,385
-1,386
-37% -$18.8K
ELMD icon
3064
Electromed
ELMD
$234M
$34.3K ﹤0.01%
811
-941
-54% -$30.2K
MYFW icon
3065
First Western Financial
MYFW
$298M
$34.3K ﹤0.01%
1,067
-99
-8% -$2.82K
ACIC icon
3066
American Coastal Insurance
ACIC
$438M
$34.2K ﹤0.01%
3,079
+1,606
+109% +$17.7K
VSDM
3067
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$914M
$34.1K ﹤0.01%
445
+3
+0.7% +$229
COTY icon
3068
Coty
COTY
$2.32B
$34.1K ﹤0.01%
15,769
-380,320
-96% -$820K
LYFT icon
3069
Lyft
LYFT
$5.53B
$34K ﹤0.01%
2,330
-2,746
-54% -$38.4K
DSP icon
3070
Viant Technology
DSP
$261M
$34K ﹤0.01%
2,686
+962
+56% +$10.8K
SDGR icon
3071
Schrodinger
SDGR
$2.24B
$34K ﹤0.01%
2,091
-2,247
-52% -$30.1K
EVH icon
3072
Evolent Health
EVH
$407M
$34K ﹤0.01%
6,269
-4,380
-41% -$16.8K
VMD icon
3073
Viemed Healthcare
VMD
$344M
$34K ﹤0.01%
2,980
+1
+0% +$10
POWW icon
3074
Outdoor Holding Co
POWW
$267M
$34K ﹤0.01%
14,899
-2,422
-14% -$4.99K
CNXN icon
3075
PC Connection
CNXN
$2.24B
$33.9K ﹤0.01%
465
-473
-50% -$31.5K
121 122
123
124 125

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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.