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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
PACK icon
3251
Ranpak Holdings
PACK
$376M
$28.1K ﹤0.01%
3,841
-2,589
-40% -$14.9K
PRTH icon
3252
Priority Technology Holdings
PRTH
$642M
$28.1K ﹤0.01%
4,209
+1,030
+32% +$5.96K
NIU
3253
Niu Technologies
NIU
$161M
$28.1K ﹤0.01%
13,965
+13,964
+1,396,400% +$37K
VGZ icon
3254
Vista Gold
VGZ
$401M
$28K ﹤0.01%
+14,667
New +$32K
HSTM icon
3255
HealthStream
HSTM
$890M
$28K ﹤0.01%
1,028
-1,218
-54% -$28.5K
CATX icon
3256
Perspective Therapeutics
CATX
$288M
$27.9K ﹤0.01%
8,195
-3,480
-30% -$13.1K
FC icon
3257
Franklin Covey
FC
$195M
$27.9K ﹤0.01%
1,139
-1,688
-60% -$38.5K
GTN icon
3258
Gray Television
GTN
$472M
$27.9K ﹤0.01%
7,037
+2,645
+60% +$12.2K
VGAS icon
3259
Verde Clean Fuels
VGAS
$25.6M
$27.9K ﹤0.01%
27,357
+21,467
+364% +$35.3K
GNE icon
3260
Genie Energy
GNE
$419M
$27.9K ﹤0.01%
1,930
-1,650
-46% -$23.1K
PEBK icon
3261
Peoples Bancorp of North Carolina
PEBK
$230M
$27.9K ﹤0.01%
647
+89
+16% +$3.69K
STRZ
3262
Starz Entertainment Corp
STRZ
$361M
$27.9K ﹤0.01%
965
-637
-40% -$13.9K
CMRC
3263
Commerce.com Inc Series 1
CMRC
$270M
$27.8K ﹤0.01%
9,405
+3,964
+73% +$11.4K
SPT icon
3264
Sprout Social
SPT
$578M
$27.8K ﹤0.01%
3,680
-2,444
-40% -$15.9K
ERII icon
3265
Energy Recovery
ERII
$348M
$27.8K ﹤0.01%
3,078
-1,355
-31% -$12.9K
FLGT icon
3266
Fulgent Genetics
FLGT
$611M
$27.8K ﹤0.01%
1,353
-1,126
-45% -$19.1K
TK icon
3267
Teekay
TK
$1.2B
$27.8K ﹤0.01%
2,775
-3,540
-56% -$44.3K
PLAY icon
3268
Dave & Buster's
PLAY
$231M
$27.7K ﹤0.01%
2,434
-3,691
-60% -$44K
TITN icon
3269
Titan Machinery
TITN
$553M
$27.7K ﹤0.01%
1,312
+216
+20% +$4.43K
FCAP icon
3270
First Capital
FCAP
$202M
$27.7K ﹤0.01%
428
-299
-41% -$17.2K
SPRY icon
3271
ARS Pharmaceuticals
SPRY
$406M
$27.6K ﹤0.01%
3,441
-7,791
-69% -$67K
MITT
3272
TPG Mortgage Investment Trust
MITT
$194M
$27.6K ﹤0.01%
3,479
+1,470
+73% +$11.5K
HPK icon
3273
HighPeak Energy
HPK
$956M
$27.5K ﹤0.01%
3,934
+1,599
+68% +$11K
RPC
3274
Ridgepost Capital
RPC
$831M
$27.5K ﹤0.01%
3,494
-1,617
-32% -$12.9K
RM icon
3275
Regional Management Corp
RM
$284M
$27.4K ﹤0.01%
666
-1,863
-74% -$68.3K
129 130
131
132 133

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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.