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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
AMPL icon
3101
Amplitude
AMPL
$1.66B
$32.6K ﹤0.01%
4,255
-2,995
-41% -$20.7K
CVEO icon
3102
Civeo
CVEO
$335M
$32.5K ﹤0.01%
+928
New +$29.9K
ANGO icon
3103
AngioDynamics
ANGO
$641M
$32.5K ﹤0.01%
2,495
+1,090
+78% +$12.4K
MIST icon
3104
Milestone Pharmaceuticals
MIST
$98.6M
$32.4K ﹤0.01%
24,185
+15,038
+164% +$24K
WBTN
3105
WEBTOON Entertainment Inc
WBTN
$1.5B
$32.4K ﹤0.01%
2,837
+692
+32% +$8.19K
XRX icon
3106
Xerox
XRX
$424M
$32.4K ﹤0.01%
10,336
-14,101
-58% -$35.2K
BRBS icon
3107
Blue Ridge Bankshares
BRBS
$344M
$32.3K ﹤0.01%
9,158
-8,192
-47% -$28.5K
VIA
3108
Via Transportation Inc
VIA
$2.32B
$32.3K ﹤0.01%
1,781
+429
+32% +$6.72K
SKYH icon
3109
Sky Harbour Group
SKYH
$393M
$32.3K ﹤0.01%
3,282
+2,074
+172% +$20.3K
BOOM icon
3110
DMC Global
BOOM
$121M
$32.2K ﹤0.01%
5,549
+2,619
+89% +$17K
CFFI icon
3111
C&F Financial
CFFI
$304M
$32.2K ﹤0.01%
403
-160
-28% -$12.1K
PAAS icon
3112
Pan American Silver
PAAS
$19.1B
$32.2K ﹤0.01%
718
-10,580
-94% -$567K
PDS
3113
Precision Drilling
PDS
$1.04B
$32.1K ﹤0.01%
419
-105
-20% -$9.59K
HELE icon
3114
Helen of Troy
HELE
$674M
$32.1K ﹤0.01%
1,104
-116
-10% -$2.74K
BRSP
3115
BrightSpire Capital
BRSP
$505M
$32.1K ﹤0.01%
5,888
-3,830
-39% -$22K
FDBC icon
3116
Fidelity D&D Bancorp
FDBC
$325M
$32.1K ﹤0.01%
624
-784
-56% -$36.6K
JBSS icon
3117
John B. Sanfilippo & Son
JBSS
$785M
$32.1K ﹤0.01%
373
+34
+10% +$2.69K
CZWI icon
3118
Citizens Community Bancorp
CZWI
$203M
$32.1K ﹤0.01%
1,371
+231
+20% +$4.84K
VOR icon
3119
Vor Biopharma
VOR
$1.08B
$32.1K ﹤0.01%
1,741
-1,725
-50% -$26.1K
TATT icon
3120
TAT Technologies
TATT
$469M
$32K ﹤0.01%
663
-1,421
-68% -$57.1K
MNPR icon
3121
Monopar Therapeutics
MNPR
$560M
$31.9K ﹤0.01%
345
-416
-55% -$25.8K
AWI icon
3122
Armstrong World Industries
AWI
$6.9B
$31.9K ﹤0.01%
199
-399
-67% -$65.2K
SGHT icon
3123
Sight Sciences
SGHT
$496M
$31.9K ﹤0.01%
5,888
-269
-4% -$1.24K
NKSH icon
3124
National Bankshares
NKSH
$270M
$31.9K ﹤0.01%
878
-889
-50% -$32.1K
ECBK icon
3125
ECB Bancorp
ECBK
$182M
$31.9K ﹤0.01%
1,588
+515
+48% +$9.52K
123 124
125
126 127

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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
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
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.