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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
TFSL icon
3076
TFS Financial
TFSL
$4.63B
$33.9K ﹤0.01%
1,912
-904
-32% -$14.1K
TBLA icon
3077
Taboola.com
TBLA
$919M
$33.8K ﹤0.01%
6,758
-3,084
-31% -$13.5K
TENX icon
3078
Tenax Therapeutics
TENX
$67.7M
$33.6K ﹤0.01%
2,308
+1,208
+110% +$15.4K
BCAL icon
3079
Southern California Bancorp
BCAL
$693M
$33.5K ﹤0.01%
1,609
-116
-7% -$2.21K
IIIV icon
3080
i3 Verticals
IIIV
$260M
$33.5K ﹤0.01%
1,568
-131
-8% -$2.73K
FSBC icon
3081
Five Star Bancorp
FSBC
$1.06B
$33.5K ﹤0.01%
687
-3,272
-83% -$138K
FUNC icon
3082
First United
FUNC
$281M
$33.4K ﹤0.01%
758
-914
-55% -$35.7K
WTI icon
3083
W&T Offshore
WTI
$557M
$33.4K ﹤0.01%
10,608
+3,772
+55% +$14K
SA
3084
Seabridge Gold
SA
$3.12B
$33.4K ﹤0.01%
1,296
+961
+287% +$28.9K
MMI icon
3085
Marcus & Millichap
MMI
$1.1B
$33.3K ﹤0.01%
1,069
-1,369
-56% -$39.3K
RKT icon
3086
Rocket Companies
RKT
$32.8B
$33.2K ﹤0.01%
2,110
-21,004
-91% -$303K
SVM
3087
Silvercorp Metals
SVM
$2.38B
$33.2K ﹤0.01%
3,286
-5,081
-61% -$61.3K
UPB
3088
Upstream Bio Inc
UPB
$288M
$33.1K ﹤0.01%
4,788
+3,363
+236% +$28.2K
TSMX
3089
Direxion Daily TSM Bull 2X ETF
TSMX
$572M
$33.1K ﹤0.01%
+316
New +$25.2K
PUMP icon
3090
ProPetro Holding
PUMP
$1.16B
$33.1K ﹤0.01%
2,308
-940
-29% -$14.6K
JYNT icon
3091
The Joint Corp
JYNT
$116M
$33.1K ﹤0.01%
3,769
-154
-4% -$1.36K
NFBK
3092
DELISTED
Northfield Bancorp
NFBK
$33.1K ﹤0.01%
2,246
-982
-30% -$13.9K
CHMG icon
3093
Chemung Financial Corp
CHMG
$393M
$33K ﹤0.01%
443
-363
-45% -$24.3K
MCFT icon
3094
MasterCraft Boat Holdings
MCFT
$476M
$33K ﹤0.01%
1,278
+6
+0.5% +$140
MMED
3095
MiniMed Group Inc
MMED
$5.65B
$33K ﹤0.01%
+2,205
New +$29.1K
FRD icon
3096
Friedman Industries
FRD
$281M
$32.9K ﹤0.01%
1,023
-919
-47% -$21.7K
WEST icon
3097
Westrock Coffee
WEST
$801M
$32.8K ﹤0.01%
4,048
+1,086
+37% +$7.79K
NVRI icon
3098
Enviri
NVRI
$547M
$32.7K ﹤0.01%
1,492
-5,921
-80% -$118K
MOH icon
3099
Molina Healthcare
MOH
$9.94B
$32.7K ﹤0.01%
143
-462
-76% -$83.7K
ZBIO
3100
Zenas BioPharma
ZBIO
$1.74B
$32.6K ﹤0.01%
1,286
-5,949
-82% -$118K
122 123
124
125 126

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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.