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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
PLYX
4101
Polaryx Therapeutics Inc
PLYX
$104M
$7.99K ﹤0.01%
3,002
+1,221
+69% +$4.79K
CHSN icon
4102
Chanson International
CHSN
$2.72M
$7.95K ﹤0.01%
+7,500
New +$491K
MT icon
4103
ArcelorMittal
MT
$53.2B
$7.95K ﹤0.01%
132
-34,612
-100% -$2.17M
RMTI icon
4104
Rockwell Medical
RMTI
$33.7M
$7.92K ﹤0.01%
1,439
+1,235
+605% +$9.77K
SGA icon
4105
Saga Communications
SGA
$54.7M
$7.92K ﹤0.01%
873
+858
+5,720% +$8.79K
VYGR icon
4106
Voyager Therapeutics
VYGR
$165M
$7.9K ﹤0.01%
2,257
-1,090
-33% -$4.13K
SRXH
4107
SRX Global
SRXH
$34.5M
$7.9K ﹤0.01%
1,451
+1,307
+908% +$9.94K
AGPU
4108
Axe Compute Inc
AGPU
$140M
$7.89K ﹤0.01%
1,041
+146
+16% +$879
WATT icon
4109
Energous
WATT
$77.1M
$7.79K ﹤0.01%
324
-776
-71% -$19.4K
JVA icon
4110
Coffee Holding Co
JVA
$23.2M
$7.79K ﹤0.01%
2,332
+1,388
+147% +$5.88K
VNRX icon
4111
VolitionRx Ltd
VNRX
$7.23M
$7.79K ﹤0.01%
5,768
+3,952
+218% +$9.53K
BOTJ icon
4112
Bank Of The James
BOTJ
$122M
$7.76K ﹤0.01%
304
+161
+113% +$3.74K
ABOS icon
4113
Acumen Pharmaceuticals
ABOS
$162M
$7.74K ﹤0.01%
2,899
+2,781
+2,357% +$6.87K
IPWR icon
4114
Ideal Power
IPWR
$66.2M
$7.69K ﹤0.01%
1,435
+1,219
+564% +$6.2K
FRPT icon
4115
Freshpet
FRPT
$2.78B
$7.69K ﹤0.01%
130
-1,338
-91% -$76.6K
LPA
4116
Logistic Properties of the Americas
LPA
$92.2M
$7.67K ﹤0.01%
2,284
-1,459
-39% -$4.87K
EQ icon
4117
Equillium
EQ
$106M
$7.63K ﹤0.01%
2,385
+1,094
+85% +$2.62K
LNZA icon
4118
LanzaTech
LNZA
$78.9M
$7.63K ﹤0.01%
1,118
+767
+219% +$12.1K
HODO
4119
House of Doge
HODO
$15.1M
$7.62K ﹤0.01%
+2,166
New +$10.2K
RTO icon
4120
Rentokil
RTO
$10.4B
$7.61K ﹤0.01%
266
+184
+224% +$5.84K
GOOS
4121
Canada Goose Holdings
GOOS
$743M
$7.61K ﹤0.01%
800
+309
+63% +$3.26K
GLXY
4122
Galaxy Digital Inc
GLXY
$4.71B
$7.6K ﹤0.01%
278
-3,646
-93% -$102K
CNTN
4123
Canton Strategic Holdings
CNTN
$205M
$7.56K ﹤0.01%
2,681
-23,758
-90% -$75.1K
CIRC
4124
Circle8 Group
CIRC
$39.1M
$7.55K ﹤0.01%
8,205
+2,350
+40% +$3.71K
INBS icon
4125
Intelligent Bio Solutions
INBS
$5.64M
$7.53K ﹤0.01%
3,280
+2,030
+162% +$5.34K
163 164
165
166 167

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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.