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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
OMDA
3126
Omada Health Inc
OMDA
$1.2B
$31.8K ﹤0.01%
1,450
-2,353
-62% -$37.6K
BTBT icon
3127
Bit Digital
BTBT
$635M
$31.8K ﹤0.01%
17,650
-30,946
-64% -$54.5K
FWRG icon
3128
First Watch Restaurant Group
FWRG
$633M
$31.7K ﹤0.01%
2,463
-3,019
-55% -$35.4K
OLP
3129
One Liberty Properties
OLP
$487M
$31.7K ﹤0.01%
1,299
-2,060
-61% -$48.1K
SLDE
3130
Slide Insurance Holdings
SLDE
$2.71B
$31.7K ﹤0.01%
1,637
-15,349
-90% -$278K
CBIO
3131
Crescent Biopharma
CBIO
$507M
$31.7K ﹤0.01%
+1,761
New +$34.4K
ALCO icon
3132
Alico
ALCO
$292M
$31.7K ﹤0.01%
766
-587
-43% -$24.3K
SB icon
3133
Safe Bulkers
SB
$940M
$31.7K ﹤0.01%
5,017
+302
+6% +$2.02K
WNC icon
3134
Wabash National
WNC
$537M
$31.6K ﹤0.01%
2,343
-243
-9% -$2.16K
ORIC icon
3135
Oric Pharmaceuticals
ORIC
$1.37B
$31.6K ﹤0.01%
2,920
-6,064
-67% -$55K
RRBI icon
3136
Red River Bancshares
RRBI
$662M
$31.5K ﹤0.01%
345
-104
-23% -$9.52K
BKTI icon
3137
BK Technologies
BKTI
$282M
$31.5K ﹤0.01%
366
+17
+5% +$1.48K
RC
3138
Ready Capital
RC
$221M
$31.5K ﹤0.01%
17,974
-2,348
-12% -$4.13K
OCGN icon
3139
Ocugen
OCGN
$346M
$31.4K ﹤0.01%
20,543
-531
-3% -$807
FBRT
3140
Franklin BSP Realty Trust
FBRT
$572M
$31.4K ﹤0.01%
3,861
-2,790
-42% -$24.2K
AIOT
3141
PowerFleet Inc
AIOT
$352M
$31.4K ﹤0.01%
8,203
-3,715
-31% -$13K
HTB
3142
HomeTrust Bancshares
HTB
$750M
$31.3K ﹤0.01%
628
-416
-40% -$19.3K
BOXX icon
3143
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$31.3K ﹤0.01%
+267
New +$31.2K
BMRC icon
3144
Bank of Marin Bancorp
BMRC
$450M
$31.2K ﹤0.01%
1,126
-151
-12% -$3.94K
GDRX icon
3145
GoodRx Holdings
GDRX
$1.14B
$31.2K ﹤0.01%
10,825
-9,148
-46% -$23.3K
CYH icon
3146
Community Health Systems
CYH
$423M
$31.1K ﹤0.01%
9,326
-2,564
-22% -$7.54K
PNNT
3147
Pennant Park Investment Corp
PNNT
$217M
$31.1K ﹤0.01%
8,975
-10,170
-53% -$42.2K
LOVE
3148
LoveSac
LOVE
$219M
$31.1K ﹤0.01%
1,865
+921
+98% +$14.6K
OVLY icon
3149
Oak Valley Bancorp
OVLY
$286M
$31.1K ﹤0.01%
921
-1,594
-63% -$53.7K
PRAA icon
3150
PRA Group
PRAA
$773M
$31.1K ﹤0.01%
1,636
-1,590
-49% -$28.2K
124 125
126
127 128

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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.