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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
GGAL icon
3676
Galicia Financial Group
GGAL
$6.22B
$17.4K ﹤0.01%
347
-1,802
-84% -$84.8K
AIRT icon
3677
Air T
AIRT
$78.3M
$17.4K ﹤0.01%
655
+472
+258% +$10.5K
LLYVA icon
3678
Liberty Live Group Series A
LLYVA
$8.86B
$17.3K ﹤0.01%
171
-209
-55% -$19.8K
URNM icon
3679
Sprott Uranium Miners ETF
URNM
$1.86B
$17.3K ﹤0.01%
+329
New +$20.3K
LAZ icon
3680
Lazard
LAZ
$3.58B
$17.1K ﹤0.01%
408
-252
-38% -$11.5K
GENB
3681
Generate Biomedicines
GENB
$1.94B
$17.1K ﹤0.01%
1,014
+1,013
+101,300% +$13.8K
KGEI
3682
Kolibri Global Energy
KGEI
$228M
$17.1K ﹤0.01%
3,427
+316
+10% +$1.69K
MGNX icon
3683
MacroGenics
MGNX
$238M
$17K ﹤0.01%
+3,690
New +$14K
STLA icon
3684
Stellantis
STLA
$13.3B
$17K ﹤0.01%
2,957
-211,936
-99% -$1.57M
FPI
3685
Farmland Partners
FPI
$474M
$17K ﹤0.01%
1,753
-2,904
-62% -$30.9K
PSNY icon
3686
Polestar Automotive Holding UK
PSNY
$1.14B
$16.9K ﹤0.01%
+901
New +$18K
XPER icon
3687
Xperi
XPER
$271M
$16.9K ﹤0.01%
2,055
-815
-28% -$5.9K
GANX icon
3688
Gain Therapeutics
GANX
$77.7M
$16.9K ﹤0.01%
8,321
+2,815
+51% +$5.19K
TCI icon
3689
Transcontinental Realty Investors
TCI
$376M
$16.9K ﹤0.01%
367
-315
-46% -$12K
LODE icon
3690
Comstock
LODE
$195M
$16.9K ﹤0.01%
4,051
+4,050
+405,000% +$14.7K
AISP
3691
Airship AI Holdings
AISP
$62.7M
$16.8K ﹤0.01%
7,049
-1,223
-15% -$3.12K
MG icon
3692
Mistras Group
MG
$686M
$16.8K ﹤0.01%
964
-124
-11% -$2.21K
FTK icon
3693
Flotek Industries
FTK
$1.07B
$16.8K ﹤0.01%
716
-1,200
-63% -$23.2K
AFRI icon
3694
Forafric Global
AFRI
$296M
$16.8K ﹤0.01%
1,667
-174
-9% -$1.73K
LUCK
3695
Lucky Strike Entertainment
LUCK
$710M
$16.8K ﹤0.01%
2,246
+2,153
+2,315% +$17.6K
DFCA icon
3696
Dimensional California Municipal Bond ETF
DFCA
$648M
$16.8K ﹤0.01%
334
– –
BKKT icon
3697
Bakkt Inc
BKKT
$383M
$16.8K ﹤0.01%
2,145
-3,224
-60% -$28.9K
CERS icon
3698
Cerus
CERS
$528M
$16.7K ﹤0.01%
5,736
-35,985
-86% -$87.3K
XRN
3699
Chiron Real Estate Inc
XRN
$475M
$16.7K ﹤0.01%
446
-510
-53% -$18.1K
CENT icon
3700
Central Garden & Pet Co
CENT
$2.47B
$16.7K ﹤0.01%
377
-363
-49% -$14.2K
146 147
148
149 150

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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.