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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
BCBP icon
3151
BCB Bancorp
BCBP
$268M
$31.1K ﹤0.01%
2,898
-1,165
-29% -$11.9K
SNDL icon
3152
Sundial Growers
SNDL
$347M
$31K ﹤0.01%
22,954
+1,563
+7% +$2.24K
SMP icon
3153
Standard Motor Products
SMP
$842M
$31K ﹤0.01%
795
-1,795
-69% -$68.7K
HUMA icon
3154
Humacyte
HUMA
$150M
$31K ﹤0.01%
39,682
+4,732
+14% +$4.38K
WSBF icon
3155
Waterstone Financial
WSBF
$366M
$30.9K ﹤0.01%
1,492
-991
-40% -$18.5K
IKT icon
3156
Inhibikase Therapeutics
IKT
$276M
$30.9K ﹤0.01%
15,204
-2,150
-12% -$3.85K
LASE icon
3157
Laser Photonics
LASE
$53.6M
$30.8K ﹤0.01%
18,644
+11,442
+159% +$15.7K
INFU icon
3158
InfuSystem Holdings
INFU
$255M
$30.7K ﹤0.01%
+3,186
New +$30.2K
SRAD icon
3159
Sportradar
SRAD
$3.83B
$30.7K ﹤0.01%
2,052
-3,899
-66% -$56.7K
ESOA icon
3160
Energy Services of America
ESOA
$207M
$30.7K ﹤0.01%
1,588
-249
-14% -$4.06K
EFSI
3161
Eagle Financial Services Inc
EFSI
$248M
$30.6K ﹤0.01%
739
-546
-42% -$21.4K
PAYS icon
3162
Paysign
PAYS
$714M
$30.6K ﹤0.01%
3,738
+1,469
+65% +$9.73K
IPSC icon
3163
Century Therapeutics
IPSC
$299M
$30.6K ﹤0.01%
12,483
-20,504
-62% -$46.8K
CLFD icon
3164
Clearfield
CLFD
$417M
$30.6K ﹤0.01%
768
-1,362
-64% -$49.9K
AMPH icon
3165
Amphastar Pharmaceuticals
AMPH
$1.16B
$30.6K ﹤0.01%
1,514
-2,404
-61% -$48.5K
SSTI icon
3166
SoundThinking
SSTI
$71.9M
$30.6K ﹤0.01%
3,376
+1,188
+54% +$8.49K
FNKO icon
3167
Funko
FNKO
$310M
$30.5K ﹤0.01%
5,195
-1,276
-20% -$6.13K
ZSQR
3168
Z Squared Inc
ZSQR
$203M
$30.5K ﹤0.01%
+2,883
New +$35.3K
WEYS icon
3169
Weyco Group
WEYS
$444M
$30.5K ﹤0.01%
775
-737
-49% -$25.8K
TG icon
3170
Tredegar Corp
TG
$245M
$30.4K ﹤0.01%
3,823
+1,248
+48% +$10.6K
MTUS icon
3171
Metallus
MTUS
$793M
$30.3K ﹤0.01%
1,622
-3,796
-70% -$71.3K
FMAO icon
3172
Farmers & Merchants Bancorp
FMAO
$483M
$30.3K ﹤0.01%
991
-2,608
-72% -$72K
CNDT icon
3173
Conduent
CNDT
$249M
$30.3K ﹤0.01%
20,753
+11,297
+119% +$17.5K
TWI icon
3174
Titan International
TWI
$449M
$30.2K ﹤0.01%
3,919
+1,575
+67% +$12.1K
IMMX icon
3175
Immix Biopharma
IMMX
$800M
$30.2K ﹤0.01%
+2,929
New +$27.2K
125 126
127
128 129

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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.