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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
CGBD icon
3626
Carlyle Secured Lending
CGBD
$774M
$18.5K ﹤0.01%
1,755
-2,670
-60% -$29.7K
USAU icon
3627
US Gold Corp
USAU
$258M
$18.5K ﹤0.01%
1,205
-1,208
-50% -$19.1K
LWAY icon
3628
Lifeway Foods
LWAY
$328M
$18.4K ﹤0.01%
618
-755
-55% -$19.2K
CLPR
3629
Clipper Realty
CLPR
$53.6M
$18.4K ﹤0.01%
6,775
+1,062
+19% +$3.35K
BDTX icon
3630
Black Diamond Therapeutics
BDTX
$108M
$18.4K ﹤0.01%
9,947
+5,550
+126% +$13.6K
AGNT
3631
AGNT Inc
AGNT
$607M
$18.3K ﹤0.01%
3,391
-32
-0.9% -$176
BOBS
3632
Bobs Discount Furniture
BOBS
$1.8B
$18.3K ﹤0.01%
1,158
+692
+148% +$8.6K
PRMB
3633
Primo Brands
PRMB
$7.06B
$18.3K ﹤0.01%
748
-5,216
-87% -$116K
PUBM icon
3634
PubMatic
PUBM
$847M
$18.3K ﹤0.01%
1,393
+82
+6% +$852
XP icon
3635
XP
XP
$10.4B
$18.2K ﹤0.01%
1,121
-13,206
-92% -$235K
INSE icon
3636
Inspired Entertainment
INSE
$120M
$18.2K ﹤0.01%
2,207
-1,427
-39% -$10.6K
VNDA icon
3637
Vanda Pharmaceuticals
VNDA
$305M
$18.2K ﹤0.01%
2,975
-5,474
-65% -$35.8K
CRDF icon
3638
Cardiff Oncology
CRDF
$96.5M
$18.2K ﹤0.01%
13,976
+1,730
+14% +$2.75K
LXU icon
3639
LSB Industries
LXU
$712M
$18.1K ﹤0.01%
1,679
-11,388
-87% -$152K
BOIL icon
3640
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
$18.1K ﹤0.01%
661
+81
+14% +$2.22K
ACDC icon
3641
ProFrac Holding
ACDC
$840M
$18.1K ﹤0.01%
3,117
+407
+15% +$2.74K
SI
3642
Shoulder Innovations Inc
SI
$354M
$18.1K ﹤0.01%
892
+91
+11% +$1.4K
LEGN icon
3643
Legend Biotech
LEGN
$3.72B
$18.1K ﹤0.01%
626
+416
+198% +$11.2K
EC icon
3644
Ecopetrol
EC
$34.1B
$18.1K ﹤0.01%
1,269
+1,169
+1,169% +$16.9K
UHAL icon
3645
U-Haul Holding Co
UHAL
$11.9B
$18.1K ﹤0.01%
276
-1,403
-84% -$76.9K
UNTY icon
3646
Unity Bancorp
UNTY
$563M
$18K ﹤0.01%
307
-941
-75% -$51.3K
ACTG icon
3647
Acacia Research
ACTG
$417M
$18K ﹤0.01%
3,866
+1,427
+59% +$6.86K
PONY
3648
Pony AI Inc
PONY
$2.99B
$18K ﹤0.01%
2,592
+2,320
+853% +$21.5K
ICLN icon
3649
iShares Global Clean Energy ETF
ICLN
$2.07B
$18K ﹤0.01%
879
+838
+2,044% +$17.4K
SLN
3650
Silence Therapeutics
SLN
$695M
$18K ﹤0.01%
1,639
-674
-29% -$4.74K
144 145
146
147 148

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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.