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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
OPFI icon
3651
OppFi
OPFI
$535M
$18K ﹤0.01%
1,811
+266
+17% +$2.3K
ANGI icon
3652
Angi Inc
ANGI
$220M
$18K ﹤0.01%
3,020
-2,053
-40% -$12.7K
MRVI icon
3653
Maravai LifeSciences
MRVI
$1.13B
$17.9K ﹤0.01%
2,866
-3,416
-54% -$14.7K
GLL icon
3654
ProShares UltraShort Gold
GLL
$86.4M
$17.9K ﹤0.01%
662
+629
+1,906% +$13.7K
CMDB
3655
Costamare Bulkers Holdings
CMDB
$532M
$17.9K ﹤0.01%
1,017
-1,297
-56% -$22.5K
SMRT icon
3656
SmartRent
SMRT
$228M
$17.9K ﹤0.01%
+15,000
New +$19K
PAL
3657
Proficient Auto Logistics
PAL
$103M
$17.8K ﹤0.01%
2,620
-214
-8% -$1.43K
VELO
3658
Velo3D Inc
VELO
$363M
$17.8K ﹤0.01%
+1,014
New +$17.6K
PPHC
3659
Public Policy Holding Co
PPHC
$334M
$17.8K ﹤0.01%
2,399
+1,433
+148% +$16.9K
QUIK icon
3660
QuickLogic
QUIK
$201M
$17.8K ﹤0.01%
889
+606
+214% +$10.6K
PAMT
3661
PAMT Corp
PAMT
$246M
$17.7K ﹤0.01%
1,266
-1,404
-53% -$16.3K
SWIM icon
3662
Latham Group
SWIM
$735M
$17.7K ﹤0.01%
2,737
-1,877
-41% -$10.5K
FIGR
3663
Figure Technology Solutions
FIGR
$7.16B
$17.7K ﹤0.01%
576
-4,741
-89% -$158K
XTIA icon
3664
XTI Aerospace
XTIA
$37.8M
$17.6K ﹤0.01%
9,736
-15,975
-62% -$30.6K
UIS icon
3665
Unisys
UIS
$169M
$17.6K ﹤0.01%
4,813
-739
-13% -$2.32K
MMIT icon
3666
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.43B
$17.6K ﹤0.01%
722
-1,600
-69% -$38.9K
RWT
3667
Redwood Trust
RWT
$467M
$17.6K ﹤0.01%
3,709
-6,712
-64% -$36.5K
CRNC icon
3668
Cerence
CRNC
$360M
$17.6K ﹤0.01%
1,553
-2,815
-64% -$27.6K
LIT icon
3669
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$17.5K ﹤0.01%
224
+36
+19% +$2.98K
ADT icon
3670
ADT
ADT
$4.68B
$17.5K ﹤0.01%
2,686
-3,311
-55% -$22.7K
WB icon
3671
Weibo
WB
$1.59B
$17.4K ﹤0.01%
2,401
-6,134
-72% -$50.1K
SANA icon
3672
Sana Biotechnology
SANA
$880M
$17.4K ﹤0.01%
4,992
-39,069
-89% -$126K
SDOT icon
3673
Sadot Group
SDOT
$16M
$17.4K ﹤0.01%
496
+312
+170% +$5.4K
FXNC icon
3674
First National Corp
FXNC
$266M
$17.4K ﹤0.01%
579
-24
-4% -$681
IDN icon
3675
Intellicheck
IDN
$48.4M
$17.4K ﹤0.01%
+4,236
New +$25.4K
145 146
147
148 149

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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
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.