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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
(+6.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
5,845
New
764
Increased
1,966
Reduced
2,392
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$44.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$361M |
| 2 |
Micron Technology
MU
|
+$160M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 4 |
Apple
AAPL
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3301
Beazer Homes USA
BZH
$890M
| $26.8K | ﹤0.01% |
954
-919
| -49% | -$21.7K |
|
3302
Evolus
EOLS
$526M
| $26.7K | ﹤0.01% |
3,852
-6,364
| -62% | -$37.6K |
|
3303
Escalade
ESCA
$269M
| $26.7K | ﹤0.01% |
1,423
-1,098
| -44% | -$20.3K |
|
3304
Envela
ELA
$326M
| $26.6K | ﹤0.01% |
922
-527
| -36% | -$11.7K |
|
3305
Restaurant Brands International
QSR
$25B
| $26.6K | ﹤0.01% |
367
-8,970
| -96% | -$683K |
|
3306
Asure Software
ASUR
$228M
| $26.6K | ﹤0.01% |
3,351
-3,311
| -50% | -$28.8K |
|
3307
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$131M
| $26.6K | ﹤0.01% |
496
-6,035
| -92% | -$285K |
|
|
BLLN
3308
BillionToOne Inc
BLLN
$5.81B
| $26.5K | ﹤0.01% |
+221
| New | +$20.2K |
|
3309
Columbus McKinnon
CMCO
$486M
| $26.5K | ﹤0.01% |
1,752
+465
| +36% | +$6.92K |
|
3310
Riverview Bancorp
RVSB
$119M
| $26.5K | ﹤0.01% |
4,879
+645
| +15% | +$3.57K |
|
3311
Rezolute
RZLT
$377M
| $26.5K | ﹤0.01% |
5,089
+1,924
| +61% | +$7.15K |
|
3312
Virtus Investment Partners
VRTS
$865M
| $26.4K | ﹤0.01% |
184
-289
| -61% | -$40.8K |
|
|
ACH
3313
Accendra Health
ACH
$54.4M
| $26.4K | ﹤0.01% |
7,720
+891
| +13% | +$2.77K |
|
3314
Sturm, Ruger & Co
RGR
$684M
| $26.4K | ﹤0.01% |
697
-538
| -44% | -$21.6K |
|
3315
Pioneer Bancorp
PBFS
$427M
| $26.4K | ﹤0.01% |
1,545
-2,581
| -63% | -$39.3K |
|
3316
EverCommerce
EVCM
$1.43B
| $26.3K | ﹤0.01% |
2,618
+562
| +27% | +$5.95K |
|
3317
Park Aerospace
PKE
$655M
| $26.2K | ﹤0.01% |
687
-901
| -57% | -$30K |
|
|
ITIC
3318
Investors Title Co
ITIC
$540M
| $26K | ﹤0.01% |
95
-168
| -64% | -$40.7K |
|
|
NLOP
3319
Net Lease Office Properties
NLOP
$147M
| $26K | ﹤0.01% |
2,333
+361
| +18% | +$4.35K |
|
|
BRT
3320
BRT Apartments
BRT
$259M
| $25.9K | ﹤0.01% |
1,688
-369
| -18% | -$5.35K |
|
3321
DiaMedica Therapeutics
DMAC
$428M
| $25.9K | ﹤0.01% |
3,682
-1,408
| -28% | -$8.65K |
|
|
ELVA
3322
Electrovaya
ELVA
$314M
| $25.9K | ﹤0.01% |
2,468
+2,367
| +2,344% | +$23.5K |
|
3323
iShares MSCI Brazil ETF
EWZ
$8.56B
| $25.9K | ﹤0.01% |
+750
| New | +$28K |
|
3324
Eton Pharmaceutcials
ETON
$1.65B
| $25.8K | ﹤0.01% |
712
-444
| -38% | -$13K |
|
3325
Climb Global Solutions
CLMB
$591M
| $25.8K | ﹤0.01% |
1,110
-324
| -23% | -$6.95K |
|
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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.