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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
LNN icon
2076
Lindsay Corp
LNN
$1.16B
$116K ﹤0.01%
933
-338
-27% -$37.8K
OI icon
2077
O-I Glass
OI
$900M
$115K ﹤0.01%
11,987
+868
+8% +$8.17K
JOE icon
2078
St. Joe Company
JOE
$3.72B
$115K ﹤0.01%
1,843
-1,769
-49% -$116K
KOD icon
2079
Kodiak Sciences
KOD
$2.03B
$115K ﹤0.01%
2,961
-2,537
-46% -$98.7K
VAC icon
2080
Marriott Vacations Worldwide
VAC
$3.54B
$115K ﹤0.01%
1,132
-2,005
-64% -$161K
COUR icon
2081
Coursera
COUR
$1.34B
$115K ﹤0.01%
20,445
+9,213
+82% +$52.3K
DYN icon
2082
Dyne Therapeutics
DYN
$2.99B
$115K ﹤0.01%
5,187
-6,441
-55% -$120K
HP icon
2083
Helmerich & Payne
HP
$3.85B
$115K ﹤0.01%
3,514
-3,876
-52% -$145K
OMF icon
2084
OneMain Financial
OMF
$6.6B
$115K ﹤0.01%
1,885
-3,742
-67% -$211K
RDDT icon
2085
Reddit
RDDT
$28.8B
$115K ﹤0.01%
662
+491
+287% +$78.6K
CVI icon
2086
CVR Energy
CVI
$5.18B
$115K ﹤0.01%
4,165
-424
-9% -$13.5K
EWTX icon
2087
Edgewise Therapeutics
EWTX
$4.27B
$114K ﹤0.01%
2,812
-2,661
-49% -$91.7K
HYS icon
2088
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$114K ﹤0.01%
1,221
+1,218
+40,600% +$114K
NBN icon
2089
Northeast Bank
NBN
$1.12B
$114K ﹤0.01%
860
+168
+24% +$20.8K
BAX icon
2090
Baxter International
BAX
$12.1B
$114K ﹤0.01%
5,344
-1,583
-23% -$29.5K
FA icon
2091
First Advantage
FA
$3.37B
$114K ﹤0.01%
6,308
+1,004
+19% +$14.5K
PPTA
2092
Perpetua Resources
PPTA
$2.94B
$114K ﹤0.01%
5,482
-3,827
-41% -$104K
BSAC icon
2093
Banco Santander Chile
BSAC
$16.2B
$114K ﹤0.01%
3,456
+2,573
+291% +$83.2K
CBZ icon
2094
CBIZ
CBZ
$3B
$113K ﹤0.01%
3,537
-334
-9% -$10.4K
BALL icon
2095
Ball Corp
BALL
$15B
$113K ﹤0.01%
1,816
-5,032
-73% -$296K
WGS icon
2096
GeneDx Holdings
WGS
$2.64B
$113K ﹤0.01%
1,650
+597
+57% +$33.9K
FIGS icon
2097
FIGS
FIGS
$2.23B
$113K ﹤0.01%
11,058
+4,512
+69% +$59.3K
WHD icon
2098
Cactus
WHD
$4.48B
$113K ﹤0.01%
2,204
-2,725
-55% -$152K
TAP icon
2099
Molson Coors Class B
TAP
$6.7B
$113K ﹤0.01%
2,894
-4,836
-63% -$202K
WOR icon
2100
Worthington Enterprises
WOR
$3.05B
$113K ﹤0.01%
2,094
-580
-22% -$32.3K
82 83
84
85 86

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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.