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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
SMID icon
3726
Smith-Midland
SMID
$129M
$16.2K ﹤0.01%
557
-125
-18% -$3.89K
DBI icon
3727
Designer Brands
DBI
$313M
$16.1K ﹤0.01%
2,767
+274
+11% +$1.93K
PSFE icon
3728
Paysafe
PSFE
$336M
$16.1K ﹤0.01%
2,157
-1,433
-40% -$11.2K
LKQ icon
3729
LKQ Corp
LKQ
$5.89B
$16.1K ﹤0.01%
610
-2,385
-80% -$66.3K
OBDC icon
3730
Blue Owl Capital
OBDC
$5.33B
$16.1K ﹤0.01%
+1,477
New +$16.5K
GRFS
3731
Grifois
GRFS
$5B
$16.1K ﹤0.01%
2,267
+596
+36% +$4.71K
VFF icon
3732
Village Farms International
VFF
$388M
$16K ﹤0.01%
8,010
+7,414
+1,244% +$18.5K
FHTX icon
3733
Foghorn Therapeutics
FHTX
$208M
$16K ﹤0.01%
3,282
-13
-0.4% -$58
HQI icon
3734
HireQuest
HQI
$278M
$16K ﹤0.01%
1,275
-1,056
-45% -$12.6K
LBRDA
3735
DELISTED
Liberty Broadband Class A
LBRDA
$16K ﹤0.01%
480
+264
+122% +$10.3K
BYRN icon
3736
Byrna Technologies
BYRN
$81.7M
$16K ﹤0.01%
2,379
-1,700
-42% -$10.4K
EIDO icon
3737
iShares MSCI Indonesia ETF
EIDO
$447M
$16K ﹤0.01%
1,411
+1,367
+3,107% +$19.1K
JACK icon
3738
Jack in the Box
JACK
$258M
$16K ﹤0.01%
1,009
-2,994
-75% -$36.9K
MDV
3739
DELISTED
Modiv Industrial
MDV
$15.9K ﹤0.01%
913
-170
-16% -$2.92K
NRXP icon
3740
NRX Pharmaceuticals
NRXP
$130M
$15.9K ﹤0.01%
3,884
+3,803
+4,695% +$12.6K
IMDX
3741
Insight Molecular Diagnostics
IMDX
$128M
$15.9K ﹤0.01%
+2,691
New +$13.3K
QTUM icon
3742
Defiance Quantum ETF
QTUM
$5.73B
$15.9K ﹤0.01%
+96
New +$13.8K
RPT
3743
Rithm Property Trust
RPT
$84M
$15.9K ﹤0.01%
1,102
-603
-35% -$8.7K
VHI icon
3744
Valhi
VHI
$453M
$15.9K ﹤0.01%
1,081
+140
+15% +$1.98K
OLPX
3745
DELISTED
Olaplex Holdings
OLPX
$15.8K ﹤0.01%
7,720
-49,531
-87% -$101K
FOR icon
3746
Forestar Group
FOR
$1.35B
$15.8K ﹤0.01%
500
-1,420
-74% -$39K
FTW
3747
Presidio Production Co
FTW
$304M
$15.8K ﹤0.01%
+1,300
New +$14.9K
SGMT icon
3748
Sagimet Biosciences
SGMT
$574M
$15.8K ﹤0.01%
2,043
+402
+24% +$2.73K
LIDR icon
3749
AEye
LIDR
$56.5M
$15.8K ﹤0.01%
10,947
+1,037
+10% +$1.87K
EMN icon
3750
Eastman Chemical
EMN
$7.66B
$15.7K ﹤0.01%
235
-964
-80% -$70.5K
148 149
150
151 152

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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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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.