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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
LXP icon
2226
LXP Industrial Trust
LXP
$3.59B
$94.8K ﹤0.01%
1,760
-2,249
-56% -$116K
BV icon
2227
BrightView Holdings
BV
$964M
$94.6K ﹤0.01%
6,677
+974
+17% +$12.2K
SONO icon
2228
Sonos
SONO
$2.15B
$94.5K ﹤0.01%
6,987
-2,108
-23% -$30.8K
BFC icon
2229
Bank First Corp
BFC
$1.69B
$94.5K ﹤0.01%
637
-125
-16% -$17.8K
CIM
2230
Chimera Investment
CIM
$866M
$94.4K ﹤0.01%
7,080
+348
+5% +$4.66K
ICFI icon
2231
ICF International
ICFI
$1.5B
$94.1K ﹤0.01%
1,292
+677
+110% +$46.8K
SMA
2232
SmartStop Self Storage REIT
SMA
$1.76B
$93.8K ﹤0.01%
2,886
+590
+26% +$18.7K
DJCO icon
2233
Daily Journal
DJCO
$905M
$93.8K ﹤0.01%
156
-165
-51% -$85.8K
EXTR icon
2234
Extreme Networks
EXTR
$2.84B
$93.8K ﹤0.01%
2,897
-7,697
-73% -$186K
WERN icon
2235
Werner Enterprises
WERN
$1.97B
$93.6K ﹤0.01%
2,147
-516
-19% -$19.4K
TYRA icon
2236
Tyra Biosciences
TYRA
$1.5B
$93.6K ﹤0.01%
2,930
-75
-2% -$2.48K
OFG icon
2237
OFG Bancorp
OFG
$2.2B
$93.4K ﹤0.01%
1,904
-811
-30% -$36.8K
CAE icon
2238
CAE Inc
CAE
$8B
$93.4K ﹤0.01%
3,727
-15,182
-80% -$393K
ADPT icon
2239
Adaptive Biotechnologies
ADPT
$4.7B
$93.2K ﹤0.01%
4,347
-3,129
-42% -$47.9K
IDYA icon
2240
IDEAYA Biosciences
IDYA
$3.54B
$93K ﹤0.01%
2,496
-6,580
-72% -$201K
PGEN icon
2241
Precigen
PGEN
$2.77B
$92.9K ﹤0.01%
16,293
-6,602
-29% -$28.5K
ZGN icon
2242
Zegna
ZGN
$3.42B
$92.8K ﹤0.01%
7,125
+4,688
+192% +$60.5K
SENEA icon
2243
Seneca Foods Class A
SENEA
$1.24B
$92.7K ﹤0.01%
533
+346
+185% +$51.4K
RXRX icon
2244
Recursion Pharmaceuticals
RXRX
$2.01B
$92.7K ﹤0.01%
25,254
-14,608
-37% -$48.6K
FOTO
2245
Tuttle Capital Pure Play Photonics ETF
FOTO
$123M
$92.5K ﹤0.01%
+3,941
New +$95.2K
WD icon
2246
Walker & Dunlop
WD
$1.3B
$92.5K ﹤0.01%
1,691
-1,157
-41% -$58.6K
ASTE icon
2247
Astec Industries
ASTE
$950M
$92.4K ﹤0.01%
1,510
-2,335
-61% -$129K
HLMN icon
2248
Hillman Solutions
HLMN
$1.37B
$92.2K ﹤0.01%
10,925
-2,842
-21% -$22.6K
CHCO icon
2249
City Holding Co
CHCO
$1.99B
$92.2K ﹤0.01%
695
-185
-21% -$23.2K
ARDX icon
2250
Ardelyx
ARDX
$883M
$92.1K ﹤0.01%
18,057
-414
-2% -$2.53K
88 89
90
91 92

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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.