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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 | |
|---|---|---|---|---|---|---|
3426
Corcept Therapeutics
CORT
$12.6B
| $23K | ﹤0.01% |
265
-1,011
| -79% | -$61K |
|
3427
Logitech
LOGI
$14.5B
| $23K | ﹤0.01% |
245
-128
| -34% | -$13.3K |
|
3428
Playtika
PLTK
$812M
| $22.9K | ﹤0.01% |
6,160
+1,186
| +24% | +$4.1K |
|
3429
Bowman Consulting
BWMN
$738M
| $22.9K | ﹤0.01% |
784
-1,642
| -68% | -$51.7K |
|
|
FINV
3430
FinVolution Group
FINV
$734M
| $22.9K | ﹤0.01% |
+4,777
| New | +$23.6K |
|
3431
Criteo S.A.
CRTO
$798M
| $22.9K | ﹤0.01% |
+1,251
| New | +$22.4K |
|
3432
Universal Logistics Holdings
ULH
$440M
| $22.9K | ﹤0.01% |
1,545
-14
| -0.9% | -$250 |
|
3433
Superior Group of Companies
SGC
$205M
| $22.9K | ﹤0.01% |
1,742
-1,765
| -50% | -$21.2K |
|
3434
Kura Sushi USA
KRUS
$473M
| $22.8K | ﹤0.01% |
396
-141
| -26% | -$7.71K |
|
|
BZAI
3435
Blaize Holdings
BZAI
$74.4M
| $22.8K | ﹤0.01% |
16,517
+609
| +4% | +$1.07K |
|
3436
Altimmune
ALT
$595M
| $22.7K | ﹤0.01% |
7,477
-7,011
| -48% | -$20.9K |
|
|
TECX
3437
Tectonic Therapeutic
TECX
$463M
| $22.7K | ﹤0.01% |
661
-253
| -28% | -$7.43K |
|
|
CMTV
3438
Community BanCorp
CMTV
$229M
| $22.7K | ﹤0.01% |
+581
| New | +$22.3K |
|
3439
STMicroelectronics
STM
$46.3B
| $22.7K | ﹤0.01% |
303
-13,296
| -98% | -$800K |
|
3440
CF Bankshares
CFBK
$224M
| $22.7K | ﹤0.01% |
692
-69
| -9% | -$2K |
|
3441
Nkarta
NKTX
$197M
| $22.7K | ﹤0.01% |
8,009
+2,770
| +53% | +$7.8K |
|
3442
Green Dot
GDOT
$698M
| $22.7K | ﹤0.01% |
1,677
-3,252
| -66% | -$40.7K |
|
3443
FinWise Bancorp
FINW
$157M
| $22.6K | ﹤0.01% |
1,562
-969
| -38% | -$14.4K |
|
3444
Gencor Industries
GENC
$256M
| $22.6K | ﹤0.01% |
1,516
-694
| -31% | -$10.3K |
|
3445
Rani Therapeutics
RANI
$87.6M
| $22.6K | ﹤0.01% |
29,743
+17,425
| +141% | +$15.4K |
|
|
TRON
3446
Tron Inc
TRON
$683M
| $22.6K | ﹤0.01% |
14,030
-18,898
| -57% | -$38.2K |
|
3447
Stoneridge
SRI
$198M
| $22.6K | ﹤0.01% |
3,084
+2,984
| +2,984% | +$20.5K |
|
|
FWDI
3448
Forward Industries Inc
FWDI
$642M
| $22.5K | ﹤0.01% |
5,342
+4,779
| +849% | +$21.3K |
|
3449
abrdn Physical Silver Shares ETF
SIVR
$4.35B
| $22.5K | ﹤0.01% |
+400
| New | +$27.9K |
|
3450
Cooper-Standard Automotive
CPS
$403M
| $22.5K | ﹤0.01% |
831
-1,063
| -56% | -$31.3K |
|
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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.