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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
(+6.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
5,845
New
764
Increased
1,966
Reduced
2,392
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$44.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$361M |
| 2 |
Micron Technology
MU
|
+$160M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 4 |
Apple
AAPL
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3926
Commercial Vehicle Group
CVGI
$121M
| $11.9K | ﹤0.01% |
+2,575
| New | +$12.1K |
|
3927
NI Holdings
NODK
$302M
| $11.9K | ﹤0.01% |
757
-750
| -50% | -$10.5K |
|
3928
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $11.9K | ﹤0.01% |
107
-1,034
| -91% | -$105K |
|
|
CCRN
3929
DELISTED
Cross Country Healthcare
CCRN
| $11.8K | ﹤0.01% |
896
-2,223
| -71% | -$26.3K |
|
3930
Jakks Pacific
JAKK
$289M
| $11.8K | ﹤0.01% |
507
-559
| -52% | -$12.4K |
|
3931
FreightCar America
RAIL
$235M
| $11.8K | ﹤0.01% |
+1,209
| New | +$10.2K |
|
|
LBRDK
3932
DELISTED
Liberty Broadband Class C
LBRDK
| $11.8K | ﹤0.01% |
354
-8,699
| -96% | -$339K |
|
3933
Anika Therapeutics
ANIK
$273M
| $11.8K | ﹤0.01% |
804
-76
| -9% | -$1.13K |
|
|
WHWK
3934
Whitehawk Therapeutics
WHWK
$213M
| $11.7K | ﹤0.01% |
+2,555
| New | +$10.6K |
|
|
BNC
3935
CEA Industries
BNC
$252M
| $11.7K | ﹤0.01% |
4,300
-5,026
| -54% | -$13.7K |
|
3936
Radcom
RDCM
$173M
| $11.7K | ﹤0.01% |
827
+560
| +210% | +$7.86K |
|
3937
Standard BioTools
LAB
$290M
| $11.6K | ﹤0.01% |
14,153
-19,945
| -58% | -$18.8K |
|
3938
Rhinebeck Bancorp
RBKB
$201M
| $11.6K | ﹤0.01% |
672
-522
| -44% | -$8.43K |
|
3939
Tradr TSLA Bear Daily ETF
TSLQ
$91.8M
| $11.6K | ﹤0.01% |
699
+607
| +660% | +$12.4K |
|
3940
Goldgroup Mining
GORO
$475M
| $11.6K | ﹤0.01% |
2,306
-617
| -21% | -$3.37K |
|
3941
Granite Ridge Resources
GRNT
$586M
| $11.6K | ﹤0.01% |
2,633
-1,374
| -34% | -$7.21K |
|
3942
Liberty Latin America Class A
LILA
$1.66B
| $11.6K | ﹤0.01% |
1,477
-479
| -24% | -$2.67K |
|
3943
SolarEdge
SEDG
$2.01B
| $11.6K | ﹤0.01% |
198
-737
| -79% | -$38.6K |
|
|
INGM
3944
Ingram Micro Holding
INGM
$6.21B
| $11.5K | ﹤0.01% |
420
-889
| -68% | -$25K |
|
3945
LCNB Corp
LCNB
$268M
| $11.5K | ﹤0.01% |
653
-2,944
| -82% | -$49K |
|
|
EUAD
3946
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $11.5K | ﹤0.01% |
+272
| New | +$11.2K |
|
3947
Nature's Sunshine
NATR
$227M
| $11.5K | ﹤0.01% |
526
-504
| -49% | -$11.8K |
|
3948
Fortuna Silver Mines
FSM
$3.46B
| $11.4K | ﹤0.01% |
1,351
-787
| -37% | -$7.63K |
|
|
ELMT
3949
The Elmet Group
ELMT
$598M
| $11.4K | ﹤0.01% |
+578
| New | +$9.93K |
|
|
ARDT
3950
Ardent Health
ARDT
$1.49B
| $11.4K | ﹤0.01% |
1,157
-738
| -39% | -$7K |
|
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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.