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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
OFIX icon
3176
Orthofix Medical
OFIX
$385M
$30.2K ﹤0.01%
3,303
-206
-6% -$2.27K
NRC icon
3177
NRC Health Common Stock
NRC
$433M
$30.1K ﹤0.01%
1,397
+101
+8% +$1.88K
MLR icon
3178
Miller Industries
MLR
$613M
$30.1K ﹤0.01%
588
-1,178
-67% -$56.6K
Z icon
3179
Zillow
Z
$6.39B
$30.1K ﹤0.01%
954
-9,517
-91% -$366K
INBK icon
3180
First Internet Bancorp
INBK
$230M
$30.1K ﹤0.01%
1,081
-1,655
-60% -$40.1K
EVER icon
3181
EverQuote
EVER
$657M
$30K ﹤0.01%
1,263
-1,056
-46% -$19.4K
YSWY
3182
Yesway Inc
YSWY
$603M
$30K ﹤0.01%
+1,480
New +$34.4K
CXM icon
3183
Sprinklr
CXM
$1.18B
$29.9K ﹤0.01%
5,801
-6,724
-54% -$35.7K
FUBO icon
3184
FuboTV Inc
FUBO
$291M
$29.8K ﹤0.01%
3,235
-4,432
-58% -$47.2K
SG icon
3185
Sweetgreen
SG
$981M
$29.7K ﹤0.01%
3,375
-7,031
-68% -$53.7K
HWBK icon
3186
Hawthorn Bancshares
HWBK
$279M
$29.7K ﹤0.01%
755
+16
+2% +$573
PSTL
3187
Postal Realty Trust
PSTL
$715M
$29.7K ﹤0.01%
1,204
-385
-24% -$8.59K
NVCT icon
3188
Nuvectis Pharma
NVCT
$660M
$29.6K ﹤0.01%
1,611
-4,151
-72% -$46.5K
VIS icon
3189
Vanguard Industrials ETF
VIS
$7.79B
$29.6K ﹤0.01%
82
-1,870
-96% -$634K
FNRN
3190
First Northern Community Bancorp
FNRN
$282M
$29.5K ﹤0.01%
+1,647
New +$28.7K
GEF.B icon
3191
Greif Class B
GEF.B
$4.1B
$29.5K ﹤0.01%
315
+157
+99% +$13.3K
NXDT
3192
NexPoint Diversified Real Estate Trust
NXDT
$277M
$29.4K ﹤0.01%
5,668
+2,098
+59% +$10.3K
PCYO icon
3193
Pure Cycle
PCYO
$262M
$29.4K ﹤0.01%
2,745
+99
+4% +$1.08K
OLMA icon
3194
Olema Pharmaceuticals
OLMA
$766M
$29.4K ﹤0.01%
2,347
-3,705
-61% -$49.6K
SRG
3195
Seritage Growth Properties
SRG
$103M
$29.3K ﹤0.01%
11,153
+10,127
+987% +$26.6K
HIVE
3196
HIVE Digital Technologies
HIVE
$867M
$29.3K ﹤0.01%
8,054
-804
-9% -$2.6K
BLMN icon
3197
Bloomin' Brands
BLMN
$674M
$29.2K ﹤0.01%
3,197
-8,208
-72% -$59.7K
HDSN
3198
Hudson Technologies
HDSN
$217M
$29.2K ﹤0.01%
5,089
+558
+12% +$3.17K
CLYM
3199
Climb Bio
CLYM
$670M
$29.2K ﹤0.01%
2,240
-3,596
-62% -$37.1K
RLGT icon
3200
Radiant Logistics
RLGT
$402M
$29.2K ﹤0.01%
3,087
-6,082
-66% -$51.3K
126 127
128
129 130

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AA
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
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.