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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
ARE icon
1776
Alexandria Real Estate Equities
ARE
$8.59B
$179K ﹤0.01%
3,392
-3,289
-49% -$157K
SEI
1777
Solaris Energy Infrastructure
SEI
$4.67B
$179K ﹤0.01%
2,228
-7,687
-78% -$549K
KNSA icon
1778
Kiniksa Pharmaceuticals
KNSA
$5.86B
$179K ﹤0.01%
2,802
+2,548
+1,003% +$132K
IOSP icon
1779
Innospec
IOSP
$2.43B
$179K ﹤0.01%
2,198
+296
+16% +$23.4K
SFIX
1780
Stitch Fix
SFIX
$287M
$179K ﹤0.01%
43,516
+22,944
+112% +$83.4K
LEU icon
1781
Centrus Energy
LEU
$3.01B
$179K ﹤0.01%
1,065
-1,770
-62% -$331K
BUSE icon
1782
First Busey Corp
BUSE
$2.48B
$179K ﹤0.01%
6,058
-807
-12% -$21.9K
BVN icon
1783
Compañía de Minas Buenaventura
BVN
$8.42B
$179K ﹤0.01%
6,099
+4,672
+327% +$159K
CENTA icon
1784
Central Garden & Pet Co Class A
CENTA
$2.13B
$179K ﹤0.01%
4,607
+942
+26% +$32.9K
NNI icon
1785
Nelnet
NNI
$4.45B
$178K ﹤0.01%
1,338
+371
+38% +$49.1K
FRVO
1786
Fervo Energy
FRVO
$4.47B
$178K ﹤0.01%
+6,100
New +$220K
SUNB
1787
Sunbelt Rentals Holdings
SUNB
$30.8B
$178K ﹤0.01%
+2,383
New +$179K
PKG icon
1788
Packaging Corp of America
PKG
$21.1B
$178K ﹤0.01%
748
-1,578
-68% -$346K
FMAT icon
1789
Fidelity MSCI Materials Index ETF
FMAT
$583M
$178K ﹤0.01%
3,041
+943
+45% +$56K
SPB icon
1790
Spectrum Brands
SPB
$1.95B
$178K ﹤0.01%
2,073
-763
-27% -$61.7K
NMRK icon
1791
Newmark Group
NMRK
$2.37B
$177K ﹤0.01%
11,746
-1,901
-14% -$29K
SPSM icon
1792
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$177K ﹤0.01%
3,075
-55,659
-95% -$2.97M
ICUI icon
1793
ICU Medical
ICUI
$4.12B
$177K ﹤0.01%
1,209
-1,598
-57% -$208K
OILD icon
1794
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$30.9M
$177K ﹤0.01%
+3,347
New +$145K
SPHR icon
1795
Sphere Entertainment
SPHR
$5.07B
$177K ﹤0.01%
1,021
-838
-45% -$117K
CPRX
1796
DELISTED
Catalyst Pharmaceutical
CPRX
$176K ﹤0.01%
5,610
-2,602
-32% -$76.8K
FBP icon
1797
First Bancorp
FBP
$4.13B
$175K ﹤0.01%
6,724
-2,548
-27% -$61.3K
UUUU icon
1798
Energy Fuels
UUUU
$3.01B
$175K ﹤0.01%
12,089
-24,499
-67% -$450K
VISN
1799
Vistance Networks Inc
VISN
$1.43B
$175K ﹤0.01%
13,692
-1,733
-11% -$24.5K
PSCT icon
1800
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$175K ﹤0.01%
1,892
-547
-22% -$42.7K
70 71
72
73 74

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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.