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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
VCIG icon
3851
VCI Global
VCIG
$1.05M
$13.5K ﹤0.01%
+333
New +$13.7K
RDAC
3852
Rising Dragon Acquisition Corp
RDAC
$33.1M
$13.5K ﹤0.01%
+2,500
New +$18.5K
SPCE icon
3853
Virgin Galactic
SPCE
$484M
$13.5K ﹤0.01%
+4,655
New +$15.2K
QTRX icon
3854
Quanterix
QTRX
$155M
$13.4K ﹤0.01%
3,108
-879
-22% -$2.85K
VONV icon
3855
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$13.4K ﹤0.01%
126
-41,966
-100% -$4.29M
TCX icon
3856
Tucows
TCX
$112M
$13.4K ﹤0.01%
994
-696
-41% -$10.6K
INNV icon
3857
InnovAge Holding
INNV
$1.23B
$13.4K ﹤0.01%
1,129
-1,392
-55% -$11.4K
CVV icon
3858
CVD Equipment Corp
CVV
$30.6M
$13.3K ﹤0.01%
1,795
+1,783
+14,858% +$10.8K
IMRX icon
3859
Immuneering
IMRX
$276M
$13.3K ﹤0.01%
2,672
-2,386
-47% -$12.1K
ALVO icon
3860
Alvotech
ALVO
$2.05B
$13.3K ﹤0.01%
3,612
-1,676
-32% -$5.99K
BBDC icon
3861
Barings BDC
BBDC
$908M
$13.3K ﹤0.01%
1,564
-3,998
-72% -$34.3K
NAGE
3862
Niagen Bioscience
NAGE
$241M
$13.3K ﹤0.01%
4,171
-2,683
-39% -$10.9K
SPRB
3863
Spruce Biosciences
SPRB
$140M
$13.3K ﹤0.01%
246
+106
+76% +$5.93K
KORU icon
3864
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.33B
$13.3K ﹤0.01%
+340
New +$12.3K
HCAI
3865
Huachen AI Parking Management Technology
HCAI
$5.68M
$13.3K ﹤0.01%
1,600
+1,100
+220% +$9.44K
MPT
3866
Medical Properties Trust
MPT
$2.13B
$13.3K ﹤0.01%
2,873
-4,979
-63% -$24.7K
EGAN icon
3867
eGain
EGAN
$153M
$13.2K ﹤0.01%
2,102
-272
-11% -$2K
BSIN
3868
Big Sky Industrial
BSIN
$75.6M
$13.2K ﹤0.01%
12,010
+3,826
+47% +$3.67K
ARMP icon
3869
Armata Pharmaceuticals
ARMP
$139M
$13.2K ﹤0.01%
2,034
+1,757
+634% +$16.1K
AS icon
3870
Amer Sports
AS
$16.2B
$13.1K ﹤0.01%
388
-1,586
-80% -$55.6K
CIX icon
3871
Comp X International
CIX
$466M
$13.1K ﹤0.01%
527
-210
-28% -$5.08K
LMNR icon
3872
Limoneira
LMNR
$214M
$13.1K ﹤0.01%
998
-2,263
-69% -$29.2K
FVRR icon
3873
Fiverr
FVRR
$307M
$13.1K ﹤0.01%
1,269
+1,131
+820% +$12K
SNDR icon
3874
Schneider National
SNDR
$5.48B
$13.1K ﹤0.01%
358
-2,081
-85% -$67.9K
IFLN
3875
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$293M
$13.1K ﹤0.01%
715
-13,569
-95% -$248K
153 154
155
156 157

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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
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
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.