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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
VTGN icon
4426
VistaGen Therapeutics
VTGN
$12.1M
$4.1K ﹤0.01%
18,136
+16,564
+1,054% +$9.99K
MAYS icon
4427
J.W. Mays
MAYS
$80.6M
$4.09K ﹤0.01%
105
-97
-48% -$4K
OXBR icon
4428
Oxbridge Re Holdings
OXBR
$11.9M
$4.09K ﹤0.01%
3,970
+153
+4% +$140
QCLS
4429
Q/C Technologies Inc
QCLS
$7.11M
$4.07K ﹤0.01%
1,043
-550
-35% -$2.13K
CWEN icon
4430
Clearway Energy Class C
CWEN
$6.11B
$4.07K ﹤0.01%
119
-4,480
-97% -$174K
INTZ
4431
Intrusion
INTZ
$17.4M
$4.07K ﹤0.01%
4,378
-309
-7% -$244
JYD icon
4432
Jayud Global Logistics
JYD
$8.05M
$4.05K ﹤0.01%
+5,000
New +$12.8K
LONA
4433
LeonaBio Inc
LONA
$30.6M
$4.03K ﹤0.01%
+438
New +$4.08K
XOS icon
4434
Xos
XOS
$37.3M
$4.01K ﹤0.01%
1,327
-1,337
-50% -$3.27K
BIVI icon
4435
BioVie
BIVI
$13.6M
$4K ﹤0.01%
2,064
-5,476
-73% -$8.6K
KFFB icon
4436
Kentucky First Federal Bancorp
KFFB
$45.1M
$4K ﹤0.01%
788
-222
-22% -$1.02K
INDY icon
4437
iShares S&P India Nifty 50 Index Fund
INDY
$511M
$4K ﹤0.01%
+92
New +$3.97K
ARKX icon
4438
ARK Space & Defense Innovation ETF
ARKX
$775M
$3.99K ﹤0.01%
+117
New +$3.94K
FSEC icon
4439
Fidelity Investment Grade Securitized ETF
FSEC
$4.54B
$3.99K ﹤0.01%
+91
New +$4K
RENT
4440
Rent the Runway
RENT
$56.7M
$3.99K ﹤0.01%
1,266
+442
+54% +$1.87K
IMA
4441
ImageneBio Inc
IMA
$53.6M
$3.98K ﹤0.01%
675
-336
-33% -$1.9K
BEEM icon
4442
Beam Global
BEEM
$26.9M
$3.98K ﹤0.01%
3,060
+1,749
+133% +$2.68K
BLIN icon
4443
Bridgeline Digital
BLIN
$10.5M
$3.97K ﹤0.01%
3,422
-1,094
-24% -$1.09K
UG icon
4444
United-Guardian
UG
$32.5M
$3.96K ﹤0.01%
555
-468
-46% -$3.25K
CDIO icon
4445
Cardio Diagnostics
CDIO
$5.77M
$3.96K ﹤0.01%
1,809
-383
-17% -$724
BCDA icon
4446
BioCardia
BCDA
$15.9M
$3.95K ﹤0.01%
3,187
+209
+7% +$220
SANG
4447
Sangoma Technologies
SANG
$3.94K ﹤0.01%
1,046
-2,190
-68% -$8.47K
AERO
4448
Grupo Aeromexico SAB de CV
AERO
$2.31B
$3.94K ﹤0.01%
+219
New +$3.52K
HSCS icon
4449
Heart Test Laboratories
HSCS
$22.7M
$3.94K ﹤0.01%
1,568
-483
-24% -$990
JSPR icon
4450
Jasper Therapeutics
JSPR
$20.3M
$3.93K ﹤0.01%
9,336
+3,031
+48% +$2.27K
176 177
178
179 180

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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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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.