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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
PMTS icon
3326
CPI Card Group
PMTS
$287M
$25.7K ﹤0.01%
1,237
+439
+55% +$7.65K
CZR icon
3327
Caesars Entertainment
CZR
$6.03B
$25.7K ﹤0.01%
851
-1,492
-64% -$42.1K
ESRT icon
3328
Empire State Realty Trust
ESRT
$712M
$25.7K ﹤0.01%
4,743
-4,338
-48% -$23.6K
NEE.PRS
3329
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.95B
$25.6K ﹤0.01%
+481
New +$26.6K
MDB icon
3330
MongoDB
MDB
$33.1B
$25.5K ﹤0.01%
76
-8
-10% -$2.4K
NET icon
3331
Cloudflare
NET
$124B
$25.5K ﹤0.01%
104
-699
-87% -$153K
PESI icon
3332
Perma-Fix Environmental Services
PESI
$332M
$25.5K ﹤0.01%
1,784
+256
+17% +$2.85K
STIM icon
3333
Neuronetics
STIM
$209M
$25.5K ﹤0.01%
19,602
+6,109
+45% +$8.89K
ASAN icon
3334
Asana
ASAN
$2.07B
$25.5K ﹤0.01%
3,639
-3,354
-48% -$22.5K
HBB icon
3335
Hamilton Beach Brands
HBB
$501M
$25.4K ﹤0.01%
1,105
-385
-26% -$7.68K
MOVE icon
3336
Corvex Inc
MOVE
$371M
$25.4K ﹤0.01%
+1,168
New +$20.6K
IMXI icon
3337
International Money Express
IMXI
$340M
$25.3K ﹤0.01%
1,753
-429
-20% -$6.57K
ECX icon
3338
ECARX Holdings
ECX
$428M
$25.3K ﹤0.01%
19,611
+16,678
+569% +$19K
BGS icon
3339
B&G Foods
BGS
$252M
$25.3K ﹤0.01%
6,352
-136
-2% -$631
CRCT icon
3340
Cricut
CRCT
$1.29B
$25.3K ﹤0.01%
5,755
-3,781
-40% -$16.2K
PALI icon
3341
Palisade Bio
PALI
$253M
$25.2K ﹤0.01%
12,081
-41,761
-78% -$82.2K
OPBK icon
3342
OP Bancorp
OPBK
$227M
$25.2K ﹤0.01%
1,684
+543
+48% +$7.73K
ONIT
3343
Onity Group
ONIT
$257M
$25.2K ﹤0.01%
634
-451
-42% -$17.8K
CBFV icon
3344
CB Financial Services
CBFV
$188M
$25.2K ﹤0.01%
664
-456
-41% -$16.2K
HSLV
3345
Highlander Silver Corp
HSLV
$1.09B
$25.1K ﹤0.01%
+5,380
New +$29.9K
TLS icon
3346
Telos
TLS
$302M
$25.1K ﹤0.01%
5,450
+2,700
+98% +$11.9K
ABEO icon
3347
Abeona Therapeutics
ABEO
$309M
$25K ﹤0.01%
4,052
-3,464
-46% -$19K
PFLT icon
3348
PennantPark Floating Rate Capital
PFLT
$694M
$25K ﹤0.01%
3,347
+1,576
+89% +$13.1K
ORGO icon
3349
Organogenesis Holdings
ORGO
$181M
$25K ﹤0.01%
10,296
+2,499
+32% +$6.11K
TRT
3350
Trio-Tech International Common Stock
TRT
$64.5M
$25K ﹤0.01%
2,030
+1,523
+300% +$17.4K
132 133
134
135 136

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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.