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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
PILL icon
2151
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$18.4M
$105K ﹤0.01%
5,823
-78
-1% -$997
BAND
2152
Bandwidth Inc
BAND
$1.99B
$105K ﹤0.01%
1,659
+323
+24% +$14.5K
COLD icon
2153
Americold
COLD
$4.21B
$105K ﹤0.01%
6,678
-5,783
-46% -$79.4K
SUI icon
2154
Sun Communities
SUI
$13.7B
$105K ﹤0.01%
875
-2,824
-76% -$353K
NMR icon
2155
Nomura Holdings
NMR
$29.4B
$105K ﹤0.01%
11,930
+8,988
+306% +$74.8K
BULL
2156
Webull Corp
BULL
$3.88B
$105K ﹤0.01%
16,056
-7,736
-33% -$50.1K
UPST icon
2157
Upstart Holdings
UPST
$2.32B
$105K ﹤0.01%
2,951
-5,787
-66% -$178K
QTWO icon
2158
Q2 Holdings
QTWO
$3.5B
$104K ﹤0.01%
2,160
-2,900
-57% -$138K
FLY
2159
Firefly Aerospace
FLY
$4.08B
$104K ﹤0.01%
3,531
+1,515
+75% +$56.7K
RAMP icon
2160
LiveRamp
RAMP
$2.28B
$104K ﹤0.01%
2,753
-2,934
-52% -$96.6K
TEAM icon
2161
Atlassian
TEAM
$47.5B
$104K ﹤0.01%
1,332
-10,939
-89% -$895K
HBM icon
2162
Hudbay
HBM
$11.8B
$103K ﹤0.01%
4,382
-742
-14% -$18.8K
TX icon
2163
Ternium
TX
$10.9B
$103K ﹤0.01%
+2,418
New +$109K
GEN icon
2164
Gen Digital
GEN
$12.9B
$103K ﹤0.01%
4,142
-29,278
-88% -$654K
ALLE icon
2165
Allegion
ALLE
$13.1B
$103K ﹤0.01%
732
-104
-12% -$14.1K
DSGX icon
2166
Descartes Systems
DSGX
$6.72B
$103K ﹤0.01%
1,485
+1,417
+2,084% +$101K
BBAI icon
2167
BigBear.ai
BBAI
$1.34B
$103K ﹤0.01%
28,001
-12,192
-30% -$48.8K
IOVA icon
2168
Iovance Biotherapeutics
IOVA
$4.98B
$103K ﹤0.01%
24,697
-33,719
-58% -$128K
NSP icon
2169
Insperity
NSP
$1.83B
$103K ﹤0.01%
2,482
-161
-6% -$5.28K
IIIN icon
2170
Insteel Industries
IIIN
$571M
$102K ﹤0.01%
3,394
+767
+29% +$22K
AVY icon
2171
Avery Dennison
AVY
$12.9B
$102K ﹤0.01%
630
-584
-48% -$95.1K
UMAC icon
2172
Unusual Machines
UMAC
$1.2B
$102K ﹤0.01%
+4,564
New +$84.5K
UHS icon
2173
Universal Health Services
UHS
$10.5B
$102K ﹤0.01%
684
-948
-58% -$154K
CEVA icon
2174
CEVA Inc
CEVA
$1.02B
$101K ﹤0.01%
2,151
+1,010
+89% +$35.7K
QDEL icon
2175
QuidelOrtho
QDEL
$750M
$101K ﹤0.01%
5,783
-190
-3% -$2.51K
85 86
87
88 89

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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.