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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
SMMT icon
3601
Summit Therapeutics
SMMT
$12.5B
$19.1K ﹤0.01%
1,311
-22,392
-94% -$397K
RCKY icon
3602
Rocky Brands
RCKY
$338M
$19.1K ﹤0.01%
463
-281
-38% -$11K
GPRO icon
3603
GoPro
GPRO
$266M
$19.1K ﹤0.01%
24,539
+12,902
+111% +$13.6K
TARA icon
3604
Protara Therapeutics
TARA
$194M
$19.1K ﹤0.01%
4,990
+387
+8% +$1.84K
VIRT icon
3605
Virtu Financial
VIRT
$4.72B
$19.1K ﹤0.01%
320
-819
-72% -$43.1K
STAK
3606
STAK Inc
STAK
$22.5M
$19.1K ﹤0.01%
5,000
+2,100
+72% +$4.94K
KE
3607
Kimball Electronics
KE
$654M
$19K ﹤0.01%
743
-1,366
-65% -$35.1K
ACR
3608
ACRES Commercial Realty
ACR
$164M
$19K ﹤0.01%
1,068
-1,092
-51% -$21.4K
IRDM icon
3609
Iridium Communications
IRDM
$5.17B
$19K ﹤0.01%
346
-4,865
-93% -$208K
PN
3610
PN Smart Energy Ltd
PN
$41.8M
$18.9K ﹤0.01%
+5,000
New +$19.6K
CPSS icon
3611
Consumer Portfolio Services
CPSS
$206M
$18.8K ﹤0.01%
1,963
-1,905
-49% -$17.7K
RNG icon
3612
RingCentral
RNG
$6.36B
$18.8K ﹤0.01%
483
-874
-64% -$35.3K
CV
3613
CapsoVision Inc
CV
$354M
$18.8K ﹤0.01%
2,482
+890
+56% +$6K
NXRT
3614
NexPoint Residential Trust
NXRT
$502M
$18.8K ﹤0.01%
673
-231
-26% -$6.43K
NL icon
3615
NLI Holdings
NL
$343M
$18.7K ﹤0.01%
3,151
-1,816
-37% -$11.2K
ACCO icon
3616
Acco Brands
ACCO
$398M
$18.7K ﹤0.01%
4,497
-2,833
-39% -$10.4K
NC icon
3617
NACCO Industries
NC
$284M
$18.7K ﹤0.01%
373
-159
-30% -$7.99K
TBI
3618
Trueblue
TBI
$287M
$18.6K ﹤0.01%
2,669
-269
-9% -$1.5K
INSG icon
3619
Inseego
INSG
$61.7M
$18.6K ﹤0.01%
1,799
-11
-0.6% -$147
SVCO
3620
Silvaco Group
SVCO
$283M
$18.6K ﹤0.01%
1,347
-2,320
-63% -$24.1K
NABL icon
3621
N-able
NABL
$756M
$18.6K ﹤0.01%
5,058
+1,946
+63% +$8.09K
CCAP icon
3622
Crescent Capital BDC
CCAP
$353M
$18.5K ﹤0.01%
+1,697
New +$20.7K
LPRO
3623
DELISTED
Open Lending Corp
LPRO
$18.5K ﹤0.01%
5,957
-16,548
-74% -$33.8K
PNRG icon
3624
PrimeEnergy Resources
PNRG
$330M
$18.5K ﹤0.01%
111
+57
+106% +$12.1K
LEGH icon
3625
Legacy Housing
LEGH
$697M
$18.5K ﹤0.01%
705
-126
-15% -$2.88K
143 144
145
146 147

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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.