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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
JBIO
3351
Jade Biosciences
JBIO
$917M
$25K ﹤0.01%
1,125
-3,827
-77% -$79.8K
IAUX
3352
i-80 Gold Corp
IAUX
$1.51B
$24.9K ﹤0.01%
+17,304
New +$26.7K
RYAM icon
3353
Rayonier Advanced Materials
RYAM
$580M
$24.9K ﹤0.01%
3,167
+330
+12% +$2.99K
ATAT icon
3354
Atour Lifestyle Holdings
ATAT
$4.38B
$24.9K ﹤0.01%
+782
New +$28K
LBRX
3355
LB Pharmaceuticals
LBRX
$1.2B
$24.7K ﹤0.01%
762
-899
-54% -$26.4K
SCHE icon
3356
Schwab Emerging Markets Equity ETF
SCHE
$13B
$24.7K ﹤0.01%
682
+663
+3,489% +$23.7K
AVBH
3357
Avidbank Holdings
AVBH
$345M
$24.7K ﹤0.01%
748
+224
+43% +$6.83K
TRC icon
3358
Tejon Ranch
TRC
$445M
$24.7K ﹤0.01%
1,321
-974
-42% -$18.8K
LKFT
3359
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
$24.7K ﹤0.01%
823
-65,713
-99% -$1.87M
OVBC icon
3360
Ohio Valley Banc Corp
OVBC
$208M
$24.7K ﹤0.01%
568
-431
-43% -$20K
PRME icon
3361
Prime Medicine
PRME
$526M
$24.7K ﹤0.01%
6,683
-15,131
-69% -$50.3K
JLHL
3362
Julong Holding Ltd
JLHL
$124M
$24.6K ﹤0.01%
+1,518
New +$27.3K
SCZ icon
3363
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$24.6K ﹤0.01%
+299
New +$25K
KOLD icon
3364
ProShares UltraShort Bloomberg Natural Gas
KOLD
$159M
$24.6K ﹤0.01%
1,084
-583
-35% -$14.1K
SPOK icon
3365
Spok Holdings
SPOK
$219M
$24.5K ﹤0.01%
2,395
-1,773
-43% -$19.3K
DRD
3366
DRDGold
DRD
$2.19B
$24.5K ﹤0.01%
1,150
+1,066
+1,269% +$28.8K
SLDP icon
3367
Solid Power
SLDP
$545M
$24.5K ﹤0.01%
9,451
+2,254
+31% +$6.96K
NOMD icon
3368
Nomad Foods
NOMD
$1.49B
$24.4K ﹤0.01%
+2,232
New +$22.2K
XLU icon
3369
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$24.4K ﹤0.01%
539
+505
+1,485% +$22.9K
CRD.A icon
3370
Crawford & Co Class A
CRD.A
$595M
$24.4K ﹤0.01%
2,168
-1,526
-41% -$16.2K
SNFCA icon
3371
Security National Financial
SNFCA
$228M
$24.4K ﹤0.01%
2,644
-1,365
-34% -$12.5K
LXEO icon
3372
Lexeo Therapeutics
LXEO
$272M
$24.4K ﹤0.01%
5,237
-4,248
-45% -$23K
HCKT icon
3373
Hackett Group
HCKT
$250M
$24.4K ﹤0.01%
2,262
+1,138
+101% +$13.3K
OSS icon
3374
One Stop Systems
OSS
$231M
$24.4K ﹤0.01%
1,340
-3,414
-72% -$47.5K
USNA icon
3375
Usana Health Sciences
USNA
$268M
$24.3K ﹤0.01%
1,140
-30
-3% -$564
133 134
135
136 137

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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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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.