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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
GOTU icon
3776
Gaotu Techedu
GOTU
$578M
$15.1K ﹤0.01%
9,106
+6,330
+228% +$11.5K
ZNTL icon
3777
Zentalis Pharmaceuticals
ZNTL
$256M
$15.1K ﹤0.01%
3,115
+1,981
+175% +$7.91K
SLI
3778
Standard Lithium
SLI
$459M
$15.1K ﹤0.01%
5,486
+4,619
+533% +$16.8K
ATOM icon
3779
Atomera
ATOM
$170M
$15K ﹤0.01%
1,725
-1,328
-43% -$10.4K
HAIN icon
3780
Hain Celestial
HAIN
$45.3M
$15K ﹤0.01%
26,809
+1,048
+4% +$778
HNVR icon
3781
Hanover Bancorp
HNVR
$187M
$15K ﹤0.01%
644
-206
-24% -$4.73K
TRAX
3782
First Tracks Biotherapeutics
TRAX
$1.23B
$15K ﹤0.01%
+746
New +$13.9K
MDXH icon
3783
MDxHealth
MDXH
$53.9M
$15K ﹤0.01%
+36,549
New +$49.1K
KRMD icon
3784
KORU Medical Systems
KRMD
$148M
$15K ﹤0.01%
3,570
-5,133
-59% -$21K
CION icon
3785
CION Investment
CION
$352M
$15K ﹤0.01%
2,403
-5,749
-71% -$40.2K
REPX icon
3786
Riley Exploration Permian
REPX
$898M
$15K ﹤0.01%
454
-862
-66% -$30.7K
CMTG icon
3787
Claros Mortgage Trust
CMTG
$185M
$15K ﹤0.01%
6,366
-3,783
-37% -$9.28K
MOBI
3788
Mobia Medical
MOBI
$302M
$14.9K ﹤0.01%
+1,110
New +$14.4K
AREC icon
3789
American Resources Corp
AREC
$203M
$14.8K ﹤0.01%
6,897
-36,975
-84% -$82.6K
NEWT icon
3790
NewtekOne
NEWT
$325M
$14.8K ﹤0.01%
1,000
-1,660
-62% -$21.9K
VRA icon
3791
Vera Bradley
VRA
$116M
$14.8K ﹤0.01%
3,804
+3,188
+518% +$11.8K
DSGR icon
3792
Distribution Solutions Group
DSGR
$1.62B
$14.8K ﹤0.01%
541
-718
-57% -$19.6K
OPTX icon
3793
Syntec Optics
OPTX
$298M
$14.8K ﹤0.01%
1,188
-19,457
-94% -$194K
RPGL
3794
Republic Power Group Ltd
RPGL
$13.1M
$14.8K ﹤0.01%
469
+458
+4,164% +$144K
MDU icon
3795
MDU Resources
MDU
$3.95B
$14.8K ﹤0.01%
696
-17,305
-96% -$376K
GROY icon
3796
Gold Royalty Corp
GROY
$732M
$14.7K ﹤0.01%
+5,318
New +$17.5K
IONS icon
3797
Ionis Pharmaceuticals
IONS
$7.4B
$14.7K ﹤0.01%
185
-4,281
-96% -$322K
XPOF icon
3798
Xponential Fitness
XPOF
$165M
$14.6K ﹤0.01%
2,116
-30
-1% -$190
INO icon
3799
Inovio Pharmaceuticals
INO
$122M
$14.6K ﹤0.01%
13,301
-42,190
-76% -$50.1K
TGS icon
3800
Transportadora de Gas del Sur
TGS
$4.01B
$14.6K ﹤0.01%
+492
New +$15.2K
150 151
152
153 154

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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.