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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
765
Increased
1,967
Reduced
2,395
Closed
667

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
SYM icon
5626
Symbotic
SYM
$5.65B
– –
-3,088
Closed -$164K
SYPR icon
5627
Sypris Solutions
SYPR
$40.1M
– –
-491
Closed -$1.4K
TAC icon
5628
TransAlta
TAC
$3.65B
– –
-5,861
Closed -$76.8K
TACT icon
5629
Transact Technologies
TACT
$50.3M
– –
-164
Closed -$540
TCPC icon
5630
BlackRock TCP Capital
TCPC
$336M
– –
-40,096
Closed -$145K
TEI
5631
Templeton Emerging Markets Income Fund
TEI
$298M
– –
-670
Closed -$4.03K
TEO icon
5632
Telecom Argentina
TEO
$5.61B
– –
-155
Closed -$1.81K
TERN
5633
DELISTED
Terns Pharmaceuticals
TERN
– –
-7,455
Closed -$393K
TGB
5634
Trekor Metals
TGB
$3.15B
– –
-5,397
Closed -$34.8K
THR
5635
DELISTED
Thermon Group Holdings
THR
– –
-2,002
Closed -$101K
TIGR
5636
UP Fintech Holding
TIGR
$834M
– –
-3,105
Closed -$19.6K
TIMB icon
5637
TIM SA
TIMB
$8.63B
– –
-3,625
Closed -$96K
TIPZ icon
5638
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-17,434
Closed -$926K
TLPH icon
5639
Talphera
TLPH
$61.2M
– –
-1,145
Closed -$855
TME icon
5640
Tencent Music
TME
$13.7B
– –
-18,349
Closed -$170K
TMQ
5641
Trilogy Metals
TMQ
$573M
– –
-3,584
Closed -$12.9K
TOON icon
5642
Kartoon Studios
TOON
$36M
– –
-6,102
Closed -$3.81K
TPH
5643
DELISTED
Tri Pointe Homes
TPH
– –
-9,642
Closed -$451K
TSDD icon
5644
GraniteShares 2x Short TSLA Daily ETF
TSDD
$20.1M
– –
-100
Closed -$1.04K
TSLX icon
5645
Sixth Street Specialty
TSLX
$1.73B
– –
-7,217
Closed -$133K
UAN icon
5646
CVR Partners
UAN
$1.3B
– –
-60
Closed -$7.6K
UBCP icon
5647
United Bancorp
UBCP
$85M
– –
-197
Closed -$3K
UBFO
5648
DELISTED
United Security Bancshares
UBFO
– –
-2,440
Closed -$25.6K
UDMY
5649
DELISTED
Udemy
UDMY
– –
-9,484
Closed -$43.8K
UHG
5650
DELISTED
United Homes Group
UHG
– –
-4,605
Closed -$5.34K
224 225
226
227 228

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DWP
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GCL
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PI
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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 667 positions and reducing 2,395 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 765 new positions and closed 667 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.