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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
LGO
4351
Largo
LGO
$55.1M
$4.75K ﹤0.01%
7,483
+4,500
+151% +$4.64K
ARKB icon
4352
ARK 21Shares Bitcoin ETF
ARKB
$3.2B
$4.73K ﹤0.01%
243
-118
-33% -$2.81K
BSBK icon
4353
Bogota Financial
BSBK
$116M
$4.72K ﹤0.01%
523
+246
+89% +$2.13K
GPUS
4354
Hyperscale Data Inc
GPUS
$22.6M
$4.72K ﹤0.01%
+6,986
New +$5.68K
MCHX icon
4355
Marchex
MCHX
$58.1M
$4.72K ﹤0.01%
2,930
+839
+40% +$1.35K
BEEP icon
4356
Mobile Infrastructure Corp
BEEP
$119M
$4.7K ﹤0.01%
3,405
-2,064
-38% -$4.1K
ZJK
4357
ZJK Industrial Co
ZJK
$135M
$4.69K ﹤0.01%
2,401
+2,369
+7,403% +$5.83K
SPMO icon
4358
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$4.68K ﹤0.01%
+29
New +$4.09K
UPLD icon
4359
Upland Software
UPLD
$9.97M
$4.68K ﹤0.01%
1,002
+957
+2,127% +$6.62K
WLYB icon
4360
John Wiley & Sons Class B
WLYB
$2.42B
$4.68K ﹤0.01%
100
+43
+75% +$1.81K
BLCO icon
4361
Bausch + Lomb
BLCO
$6.02B
$4.67K ﹤0.01%
282
-315
-53% -$5.01K
XPL icon
4362
Solitario Resources
XPL
$60M
$4.63K ﹤0.01%
6,157
+2,280
+59% +$1.9K
PARK
4363
Park Dental Partners
PARK
$94.7M
$4.63K ﹤0.01%
215
-182
-46% -$3.32K
HYFM icon
4364
Hydrofarm Holdings
HYFM
$4.69M
$4.62K ﹤0.01%
5,439
+2,528
+87% +$2.47K
MAIA icon
4365
MAIA Biotechnology
MAIA
$73M
$4.62K ﹤0.01%
+3,208
New +$4.26K
JOB icon
4366
GEE Group
JOB
$25.8M
$4.61K ﹤0.01%
21,943
+13,247
+152% +$3.09K
LNAI
4367
Lunai Bioworks
LNAI
$8.75M
$4.59K ﹤0.01%
1,405
+817
+139% +$2.25K
INVZ icon
4368
Innoviz Technologies
INVZ
$115M
$4.59K ﹤0.01%
6,034
-4,281
-42% -$2.93K
COHN icon
4369
Cohen & Co
COHN
$32.6M
$4.59K ﹤0.01%
338
+56
+20% +$842
CGNT icon
4370
Cognyte Software
CGNT
$629M
$4.57K ﹤0.01%
+521
New +$4.94K
OPTT icon
4371
Ocean Power Technologies
OPTT
$18.1M
$4.57K ﹤0.01%
581
+542
+1,390% +$5.51K
REYN icon
4372
Reynolds Consumer Products
REYN
$4.57B
$4.56K ﹤0.01%
170
-593
-78% -$13.2K
KTTA icon
4373
Pasithea Therapeutics
KTTA
$16.7M
$4.55K ﹤0.01%
8,838
+6,984
+377% +$4.8K
LBTYK icon
4374
Liberty Global Class C
LBTYK
$3.16B
$4.55K ﹤0.01%
414
-3,290
-89% -$38.1K
VG
4375
Venture Global Inc
VG
$31.6B
$4.53K ﹤0.01%
407
-39,734
-99% -$503K
173 174
175
176 177

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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.