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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
LRMR icon
3901
Larimar Therapeutics
LRMR
$320M
$12.5K ﹤0.01%
4,098
+353
+9% +$1.4K
SEG
3902
Seaport Entertainment Group
SEG
$300M
$12.4K ﹤0.01%
468
-856
-65% -$20.1K
CNVS icon
3903
Cineverse
CNVS
$48M
$12.3K ﹤0.01%
4,155
+3,257
+363% +$8.37K
STN icon
3904
Stantec
STN
$7.76B
$12.3K ﹤0.01%
179
+145
+426% +$11.7K
KPTI icon
3905
Karyopharm Therapeutics
KPTI
$36.7M
$12.3K ﹤0.01%
+1,259
New +$10.9K
KRO icon
3906
KRONOS Worldwide
KRO
$950M
$12.3K ﹤0.01%
1,939
-1,507
-44% -$10.3K
NPWR icon
3907
NET Power
NPWR
$144M
$12.2K ﹤0.01%
7,332
-3,301
-31% -$5.98K
RDNW
3908
RideNow Group
RDNW
$236M
$12.2K ﹤0.01%
1,836
+1,210
+193% +$8.8K
PHOE
3909
Phoenix Asia Holdings
PHOE
$432M
$12.2K ﹤0.01%
+700
New +$11.9K
HMH
3910
HMH Holding Inc
HMH
$231M
$12.2K ﹤0.01%
+649
New +$13.3K
MBLY icon
3911
Mobileye
MBLY
$6.83B
$12.2K ﹤0.01%
1,256
+1,032
+461% +$9.2K
DKI
3912
DarkIris Inc
DKI
$5.73M
$12.2K ﹤0.01%
2,500
+2,031
+433% +$12.9K
ELME
3913
Elme Communities
ELME
$154M
$12.1K ﹤0.01%
8,208
-1,333
-14% -$2.7K
NPT
3914
Texxon Holding Ltd
NPT
$63.7M
$12.1K ﹤0.01%
5,036
+3,107
+161% +$9.93K
SUSL icon
3915
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$12.1K ﹤0.01%
91
-1,727
-95% -$221K
NTWK icon
3916
NetSol Technologies
NTWK
$58.2M
$12.1K ﹤0.01%
2,612
+1,915
+275% +$7.73K
AUTL
3917
Autolus Therapeutics
AUTL
$492M
$12.1K ﹤0.01%
7,533
-12,984
-63% -$20.4K
SBC
3918
SBC Medical Group
SBC
$504M
$12K ﹤0.01%
3,901
-1,316
-25% -$4.46K
PPIH
3919
Perma-Pipe International
PPIH
$260M
$12K ﹤0.01%
+441
New +$13.6K
FVR
3920
FrontView REIT
FVR
$437M
$12K ﹤0.01%
593
-1,197
-67% -$21.6K
SEVN
3921
Seven Hills Realty Trust
SEVN
$166M
$12K ﹤0.01%
1,421
-2,771
-66% -$23.1K
FLX
3922
BingEx Ltd
FLX
$85.6M
$11.9K ﹤0.01%
+5,608
New +$13.8K
AUR icon
3923
Aurora
AUR
$12.1B
$11.9K ﹤0.01%
1,751
-11,069
-86% -$67.7K
FLYX icon
3924
flyExclusive
FLYX
$66.2M
$11.9K ﹤0.01%
5,967
+490
+9% +$1.14K
VEL icon
3925
Velocity Financial
VEL
$606M
$11.9K ﹤0.01%
645
-530
-45% -$9.64K
155 156
157
158 159

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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.