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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
OOMA icon
3226
Ooma
OOMA
$601M
$28.7K ﹤0.01%
1,492
+150
+11% +$2.57K
EQWL icon
3227
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$28.6K ﹤0.01%
+222
New +$27.6K
CPA icon
3228
Copa Holdings
CPA
$5.46B
$28.6K ﹤0.01%
184
-81
-31% -$10.5K
NEXN
3229
Nexxen International
NEXN
$495M
$28.6K ﹤0.01%
3,168
-582
-16% -$4.59K
EVLV icon
3230
Evolv Technologies
EVLV
$868M
$28.6K ﹤0.01%
4,927
-5,068
-51% -$31.8K
JRVR icon
3231
James River Group Holdings
JRVR
$163M
$28.5K ﹤0.01%
6,480
+3,152
+95% +$15.5K
IDT icon
3232
IDT Corp
IDT
$1.68B
$28.5K ﹤0.01%
490
-1,007
-67% -$53.3K
AVTX icon
3233
Avalo Therapeutics
AVTX
$830M
$28.5K ﹤0.01%
+1,542
New +$24.4K
FET icon
3234
Forum Energy Technologies
FET
$950M
$28.5K ﹤0.01%
567
-132
-19% -$7.36K
USGO icon
3235
US GoldMining
USGO
$101M
$28.5K ﹤0.01%
3,500
+2,546
+267% +$28.3K
KLTR icon
3236
Kaltura
KLTR
$201M
$28.4K ﹤0.01%
21,881
+6,358
+41% +$8.63K
SSP icon
3237
E.W. Scripps
SSP
$256M
$28.4K ﹤0.01%
10,269
+5,480
+114% +$20.7K
PINE
3238
Alpine Income Property Trust
PINE
$306M
$28.4K ﹤0.01%
1,366
-140
-9% -$2.72K
MAMA icon
3239
Mama's Creations
MAMA
$629M
$28.3K ﹤0.01%
1,588
-976
-38% -$14.8K
USCB icon
3240
USCB Financial Holdings
USCB
$418M
$28.3K ﹤0.01%
1,385
-293
-17% -$5.57K
PYXS icon
3241
Pyxis Oncology
PYXS
$239M
$28.3K ﹤0.01%
9,398
-934
-9% -$1.79K
COSO
3242
CoastalSouth Bancshares
COSO
$318M
$28.3K ﹤0.01%
1,053
+488
+86% +$12.6K
HUCK
3243
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
$28.3K ﹤0.01%
9,030
+2,953
+49% +$9.87K
RES icon
3244
RPC Inc
RES
$1.29B
$28.2K ﹤0.01%
4,842
-2,242
-32% -$15.6K
BCML icon
3245
BayCom
BCML
$337M
$28.2K ﹤0.01%
858
-1,867
-69% -$57.1K
LMRI
3246
Lumexa Imaging Holdings
LMRI
$981M
$28.2K ﹤0.01%
2,502
+920
+58% +$8.4K
SONY icon
3247
Sony
SONY
$138B
$28.2K ﹤0.01%
1,405
+1,335
+1,907% +$28.1K
MFIC icon
3248
MidCap Financial Investment
MFIC
$731M
$28.2K ﹤0.01%
2,793
+372
+15% +$4.09K
UTMD icon
3249
Utah Medical Products
UTMD
$235M
$28.1K ﹤0.01%
408
-128
-24% -$8.51K
MRAM icon
3250
Everspin Technologies
MRAM
$450M
$28.1K ﹤0.01%
1,162
+525
+82% +$11.8K
128 129
130
131 132

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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
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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.