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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
XSMO icon
1901
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$150K ﹤0.01%
1,606
-6,356
-80% -$548K
DD icon
1902
DuPont de Nemours
DD
$17.8B
$150K ﹤0.01%
1,108
-10,144
-90% -$1.44M
RXO icon
1903
RXO
RXO
$3.26B
$150K ﹤0.01%
5,443
-5,707
-51% -$126K
TENB icon
1904
Tenable Holdings
TENB
$3.69B
$150K ﹤0.01%
4,060
+786
+24% +$18.5K
CWT icon
1905
California Water Service
CWT
$2.86B
$150K ﹤0.01%
3,074
-6,057
-66% -$273K
PLUG icon
1906
Plug Power
PLUG
$2.77B
$149K ﹤0.01%
55,049
-60,381
-52% -$190K
LBRT icon
1907
Liberty Energy
LBRT
$3.09B
$149K ﹤0.01%
5,686
-5,792
-50% -$173K
GLUE icon
1908
Monte Rosa Therapeutics
GLUE
$1B
$149K ﹤0.01%
6,140
+2,418
+65% +$45.7K
ARR
1909
Armour Residential REIT
ARR
$2B
$148K ﹤0.01%
8,503
+352
+4% +$6.06K
GBDC icon
1910
Golub Capital BDC
GBDC
$3.24B
$148K ﹤0.01%
11,519
+5,943
+107% +$77.4K
CELC icon
1911
Celcuity
CELC
$3.89B
$148K ﹤0.01%
1,414
-1,545
-52% -$178K
DFUS
1912
Dimensional US Equity ETF
DFUS
$21.6B
$147K ﹤0.01%
+1,800
New +$142K
RDNT icon
1913
RadNet
RDNT
$5.57B
$147K ﹤0.01%
2,389
-5,201
-69% -$292K
NEOG icon
1914
Neogen
NEOG
$3B
$147K ﹤0.01%
16,380
-1,209
-7% -$11.1K
OSIS icon
1915
OSI Systems
OSIS
$3.14B
$147K ﹤0.01%
673
-702
-51% -$172K
NG icon
1916
NovaGold Resources
NG
$3.13B
$147K ﹤0.01%
24,651
+4,696
+24% +$39.1K
NAVN
1917
Navan Inc
NAVN
$5.05B
$147K ﹤0.01%
6,433
-447
-6% -$8.18K
VERA icon
1918
Vera Therapeutics
VERA
$2.34B
$147K ﹤0.01%
3,427
-453
-12% -$16.9K
BHVN icon
1919
Biohaven
BHVN
$1.96B
$147K ﹤0.01%
9,880
-3,400
-26% -$36.6K
SKY icon
1920
Champion Homes
SKY
$4.76B
$147K ﹤0.01%
1,668
-2,122
-56% -$162K
BMNR
1921
BitMine Immersion Technologies
BMNR
$16.6B
$147K ﹤0.01%
11,028
+9,049
+457% +$175K
PFM icon
1922
Invesco Dividend Achievers ETF
PFM
$781M
$146K ﹤0.01%
2,641
+2,639
+131,950% +$143K
LW icon
1923
Lamb Weston
LW
$5.99B
$146K ﹤0.01%
3,385
+944
+39% +$40.7K
CRNX
1924
DELISTED
Crinetics Pharmaceuticals
CRNX
$146K ﹤0.01%
3,895
-2,860
-42% -$106K
CMPR icon
1925
Cimpress
CMPR
$1.94B
$145K ﹤0.01%
1,428
+195
+16% +$17.3K
75 76
77
78 79

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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.