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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
MTW icon
3376
Manitowoc
MTW
$798M
$24.3K ﹤0.01%
1,752
-747
-30% -$9.49K
ALLO icon
3377
Allogene Therapeutics
ALLO
$570M
$24.3K ﹤0.01%
11,698
-18,605
-61% -$40.9K
GCBC icon
3378
Greene County Bancorp
GCBC
$587M
$24.3K ﹤0.01%
723
-147
-17% -$3.78K
ACU icon
3379
Acme United Corp
ACU
$241M
$24.2K ﹤0.01%
508
+45
+10% +$1.97K
VREX icon
3380
Varex Imaging
VREX
$783M
$24.2K ﹤0.01%
2,322
-1,471
-39% -$15.9K
GTN.A icon
3381
Gray Media Inc
GTN.A
$550M
$24.1K ﹤0.01%
3,449
+2,931
+566% +$27.4K
ARL icon
3382
American Realty Investors
ARL
$262M
$24.1K ﹤0.01%
1,084
+214
+25% +$3.19K
SDS icon
3383
ProShares UltraShort S&P500
SDS
$344M
$24.1K ﹤0.01%
424
-3,491
-89% -$213K
BETA
3384
Beta Technologies Inc
BETA
$5.58B
$24.1K ﹤0.01%
1,438
+693
+93% +$11.5K
LARK icon
3385
Landmark Bancorp
LARK
$195M
$24.1K ﹤0.01%
784
-676
-46% -$18.9K
AII
3386
American Integrity Insurance
AII
$494M
$24.1K ﹤0.01%
1,278
-135
-10% -$2.44K
III icon
3387
Information Services Group
III
$255M
$24.1K ﹤0.01%
5,855
-6,697
-53% -$28K
SRBK icon
3388
SR Bancorp
SRBK
$140M
$24K ﹤0.01%
1,222
-463
-27% -$8.56K
SBGI icon
3389
Sinclair Inc
SBGI
$924M
$24K ﹤0.01%
1,681
+220
+15% +$3.17K
GLD icon
3390
SPDR Gold Trust
GLD
$145B
$23.9K ﹤0.01%
65
+28
+76% +$11.6K
BBSI icon
3391
Barrett Business Services
BBSI
$755M
$23.9K ﹤0.01%
674
-1,282
-66% -$40.3K
SUJA
3392
Suja Life Inc
SUJA
$205M
$23.8K ﹤0.01%
+2,345
New +$31.5K
MEC icon
3393
Mayville Engineering Co
MEC
$438M
$23.8K ﹤0.01%
636
-645
-50% -$17.2K
NPCE icon
3394
Neuropace
NPCE
$483M
$23.8K ﹤0.01%
1,499
+480
+47% +$7.72K
GOSS icon
3395
Gossamer Bio
GOSS
$66.9M
$23.8K ﹤0.01%
1,806
+1,352
+298% +$30.2K
MFIN icon
3396
Medallion Financial
MFIN
$275M
$23.8K ﹤0.01%
2,327
-3,346
-59% -$31.7K
WRLD icon
3397
World Acceptance Corp
WRLD
$802M
$23.7K ﹤0.01%
106
-156
-60% -$25.1K
IA
3398
Innovative Solutions & Support
IA
$338M
$23.7K ﹤0.01%
+1,318
New +$25.5K
BYND icon
3399
Beyond Meat
BYND
$144M
$23.7K ﹤0.01%
1,053
-83
-7% -$1.93K
DUOT icon
3400
Duos Technologies
DUOT
$288M
$23.5K ﹤0.01%
1,960
-4,648
-70% -$46.7K
134 135
136
137 138

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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.