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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
AMCX icon
3526
AMC Global Media
AMCX
$502M
$20.6K ﹤0.01%
2,064
+68
+3% +$603
CURV icon
3527
Torrid Holdings
CURV
$234M
$20.6K ﹤0.01%
11,010
+5,046
+85% +$8.82K
LENZ
3528
LENZ Therapeutics
LENZ
$123M
$20.6K ﹤0.01%
3,623
+3,179
+716% +$25.6K
BWB icon
3529
Bridgewater Bancshares
BWB
$579M
$20.6K ﹤0.01%
978
-1,224
-56% -$23.2K
HCWB icon
3530
HCW Biologics
HCWB
$3.54M
$20.5K ﹤0.01%
4,117
+1,644
+66% +$9.32K
CDZI icon
3531
Cadiz
CDZI
$309M
$20.5K ﹤0.01%
4,903
+2,597
+113% +$11.6K
FRPH icon
3532
FRP Holdings
FRPH
$405M
$20.5K ﹤0.01%
820
-1,036
-56% -$23.5K
PDEX icon
3533
Pro-Dex
PDEX
$230M
$20.5K ﹤0.01%
350
-274
-44% -$15.9K
SMHI icon
3534
SEACOR Marine Holdings
SMHI
$237M
$20.5K ﹤0.01%
2,676
-3,890
-59% -$28.9K
ISBA
3535
Isabella Bank
ISBA
$293M
$20.5K ﹤0.01%
+518
New +$22.2K
IVVD icon
3536
Invivyd
IVVD
$275M
$20.4K ﹤0.01%
23,402
-16,507
-41% -$20.7K
NERV icon
3537
Minerva Neurosciences
NERV
$162M
$20.4K ﹤0.01%
+3,677
New +$19.9K
LAW icon
3538
CS Disco
LAW
$282M
$20.4K ﹤0.01%
5,397
+2,325
+76% +$9.01K
FF icon
3539
Future Fuel
FF
$225M
$20.3K ﹤0.01%
4,502
+706
+19% +$3.04K
KULR icon
3540
KULR Technology Group
KULR
$113M
$20.3K ﹤0.01%
5,341
-798
-13% -$2.66K
WNEB icon
3541
Western New England Bancorp
WNEB
$280M
$20.3K ﹤0.01%
1,423
-1,302
-48% -$17.8K
FLD
3542
Fold Holdings
FLD
$29.4M
$20.3K ﹤0.01%
44,863
+38,145
+568% +$41.2K
JETS icon
3543
US Global Jets ETF
JETS
$707M
$20.3K ﹤0.01%
612
-1,184
-66% -$32.8K
TSSI
3544
TSS Inc
TSSI
$279M
$20.3K ﹤0.01%
1,648
-1,053
-39% -$14.2K
ALTI icon
3545
AlTi Global
ALTI
$360M
$20.2K ﹤0.01%
5,606
-3,071
-35% -$10.6K
PLX icon
3546
Protalix BioTherapeutics
PLX
$219M
$20.2K ﹤0.01%
8,669
+3,511
+68% +$7.43K
ZUMZ icon
3547
Zumiez
ZUMZ
$204M
$20.2K ﹤0.01%
1,134
+407
+56% +$9.1K
OM icon
3548
Outset Medical
OM
$57.3M
$20.2K ﹤0.01%
4,668
-3,053
-40% -$13.4K
CHPT icon
3549
ChargePoint
CHPT
$240M
$20.2K ﹤0.01%
3,411
+1,712
+101% +$11.2K
KELYA icon
3550
Kelly Services Class A
KELYA
$572M
$20.2K ﹤0.01%
1,641
-95
-5% -$989
140 141
142
143 144

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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.