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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
REKR icon
3751
Rekor Systems
REKR
$55.6M
$15.7K ﹤0.01%
+22,643
New +$17.8K
FNK icon
3752
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
$15.7K ﹤0.01%
256
-1,995
-89% -$119K
MRBK icon
3753
Meridian
MRBK
$230M
$15.7K ﹤0.01%
782
-584
-43% -$11.1K
CTEV
3754
Claritev Corp
CTEV
$393M
$15.6K ﹤0.01%
458
-610
-57% -$14.9K
W icon
3755
Wayfair
W
$13.4B
$15.6K ﹤0.01%
169
-1,560
-90% -$115K
ALTG icon
3756
Alta Equipment Group
ALTG
$203M
$15.6K ﹤0.01%
2,410
-1,350
-36% -$9.06K
CRBU icon
3757
Caribou Biosciences
CRBU
$133M
$15.6K ﹤0.01%
8,852
+2,830
+47% +$5.59K
BCYC
3758
Bicycle Therapeutics
BCYC
$258M
$15.6K ﹤0.01%
3,669
+1,703
+87% +$7.81K
RILY icon
3759
BRC Group Holdings
RILY
$230M
$15.5K ﹤0.01%
1,933
-1,390
-42% -$11.8K
OBIO icon
3760
Orchestra BioMed
OBIO
$358M
$15.5K ﹤0.01%
3,601
+3,054
+558% +$12.5K
IVF
3761
INVO Fertility Inc
IVF
$2.37M
$15.5K ﹤0.01%
+8,155
New +$14.7K
BWEN icon
3762
Broadwind
BWEN
$100M
$15.5K ﹤0.01%
3,205
+825
+35% +$2.73K
IMMR icon
3763
Immersion
IMMR
$242M
$15.5K ﹤0.01%
2,284
-3,282
-59% -$20.7K
LVWR icon
3764
LiveWire
LVWR
$308M
$15.5K ﹤0.01%
13,799
+2,173
+19% +$3.28K
MPAA icon
3765
Motorcar Parts of America
MPAA
$203M
$15.4K ﹤0.01%
1,007
-158
-14% -$1.91K
WHG icon
3766
Westwood Holdings Group
WHG
$182M
$15.4K ﹤0.01%
805
-280
-26% -$4.71K
ALOT
3767
DELISTED
AstroNova
ALOT
$15.3K ﹤0.01%
539
-1,017
-65% -$16.3K
KREF
3768
KKR Real Estate Finance Trust
KREF
$372M
$15.3K ﹤0.01%
2,240
-3,378
-60% -$22.3K
MNSB icon
3769
MainStreet Bancshares
MNSB
$177M
$15.3K ﹤0.01%
619
-475
-43% -$11.2K
MSGS icon
3770
Madison Square Garden
MSGS
$9.7B
$15.3K ﹤0.01%
38
-538
-93% -$191K
OFRM
3771
Once Upon a Farm PBC
OFRM
$683M
$15.3K ﹤0.01%
745
-1,016
-58% -$16.6K
EPM icon
3772
Evolution Petroleum
EPM
$141M
$15.2K ﹤0.01%
4,132
+1,538
+59% +$6.72K
HRTX icon
3773
Heron Therapeutics
HRTX
$55.9M
$15.2K ﹤0.01%
35,567
+4,085
+13% +$3.27K
RPAY icon
3774
Repay Holdings
RPAY
$314M
$15.2K ﹤0.01%
3,611
-1,162
-24% -$4.04K
DTIL icon
3775
Precision BioSciences
DTIL
$172M
$15.1K ﹤0.01%
1,924
+1,736
+923% +$12.2K
149 150
151
152 153

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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.