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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
NAKA
3826
Nakamoto Inc
NAKA
$179M
$14.1K ﹤0.01%
3,561
+2,628
+282% +$17.5K
GWRS icon
3827
Global Water Resources
GWRS
$233M
$14.1K ﹤0.01%
1,941
-2,075
-52% -$15K
FPS
3828
Forgent Power Solutions
FPS
$10.7B
$14K ﹤0.01%
+251
New +$11.5K
DIBS icon
3829
1stdibs.com
DIBS
$133M
$14K ﹤0.01%
2,857
+2,775
+3,384% +$13.4K
PANL icon
3830
Pangaea Logistics
PANL
$524M
$13.9K ﹤0.01%
2,142
+519
+32% +$3.94K
NIQ
3831
NIQ Global Intelligence PLC
NIQ
$5.26B
$13.9K ﹤0.01%
1,488
-3,997
-73% -$38.6K
MSDL icon
3832
Morgan Stanley Direct Lending Fund
MSDL
$1.2B
$13.9K ﹤0.01%
920
-4,012
-81% -$60.8K
ONEW icon
3833
OneWater Marine
ONEW
$165M
$13.9K ﹤0.01%
1,233
-617
-33% -$6.64K
RICK icon
3834
RCI Hospitality Holdings
RICK
$211M
$13.9K ﹤0.01%
508
-459
-47% -$11.6K
GHRS icon
3835
GH Research
GHRS
$1.64B
$13.8K ﹤0.01%
515
-150
-23% -$3.13K
NGNE icon
3836
Neurogene
NGNE
$567M
$13.8K ﹤0.01%
440
-839
-66% -$23.1K
IAU icon
3837
iShares Gold Trust
IAU
$63.6B
$13.8K ﹤0.01%
+183
New +$15.5K
XGN icon
3838
Exagen
XGN
$211M
$13.8K ﹤0.01%
+2,968
New +$11.2K
HLLY icon
3839
Holley
HLLY
$299M
$13.8K ﹤0.01%
5,409
+826
+18% +$2.34K
SKYQ
3840
Sky Quarry Inc
SKYQ
$23.6M
$13.7K ﹤0.01%
3,745
+2,336
+166% +$10.1K
VOXR
3841
Vox Royalty Corp
VOXR
$378M
$13.7K ﹤0.01%
2,901
-2,521
-46% -$13.9K
DCTH icon
3842
Delcath Systems
DCTH
$541M
$13.7K ﹤0.01%
1,089
-283
-21% -$3.13K
GEMI
3843
Gemini Space Station
GEMI
$718M
$13.7K ﹤0.01%
3,215
-14,170
-82% -$66.7K
WLTH
3844
Wealthfront Corp
WLTH
$1.59B
$13.7K ﹤0.01%
1,531
-252
-14% -$2.62K
HEI.A icon
3845
HEICO Corp Class A
HEI.A
$32.4B
$13.7K ﹤0.01%
53
+7
+15% +$1.6K
BPRN icon
3846
Princeton Bancorp
BPRN
$296M
$13.6K ﹤0.01%
359
-815
-69% -$29.2K
SMB icon
3847
VanEck Short Muni ETF
SMB
$312M
$13.6K ﹤0.01%
785
-20,288
-96% -$351K
GCO icon
3848
Genesco
GCO
$374M
$13.5K ﹤0.01%
401
-132
-25% -$4.63K
AIV
3849
Aimco
AIV
$317M
$13.5K ﹤0.01%
4,555
+988
+28% +$3.79K
LE icon
3850
Lands' End
LE
$303M
$13.5K ﹤0.01%
1,290
+260
+25% +$2.99K
152 153
154
155 156

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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.