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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
WLY icon
2376
John Wiley & Sons Class A
WLY
$2.41B
$77.9K ﹤0.01%
1,606
-3,941
-71% -$166K
SAFT icon
2377
Safety Insurance
SAFT
$1.52B
$77.9K ﹤0.01%
1,040
+528
+103% +$38.5K
BRUN
2378
Boost Run Inc
BRUN
$1.33B
$77.9K ﹤0.01%
+2,006
New +$62.2K
ALRM icon
2379
Alarm.com
ALRM
$2.62B
$77.8K ﹤0.01%
1,666
-3,295
-66% -$148K
PRCT icon
2380
Procept Biorobotics
PRCT
$985M
$77.8K ﹤0.01%
3,444
-538
-14% -$13.5K
ABR icon
2381
Arbor Realty Trust
ABR
$752M
$77.6K ﹤0.01%
14,326
+2,146
+18% +$13.9K
SCMB icon
2382
Schwab Municipal Bond ETF
SCMB
$3.49B
$77.6K ﹤0.01%
3,004
-130,720
-98% -$3.35M
HCAT icon
2383
Health Catalyst
HCAT
$131M
$77.5K ﹤0.01%
38,958
+28,231
+263% +$40.8K
VTOL icon
2384
Bristow Group
VTOL
$1.26B
$77.3K ﹤0.01%
1,871
-1,379
-42% -$61.8K
GLOB icon
2385
Globant
GLOB
$1.49B
$77.3K ﹤0.01%
2,671
+1,121
+72% +$44.8K
NVCR icon
2386
NovoCure
NVCR
$1.84B
$77.2K ﹤0.01%
5,095
-4,446
-47% -$67.3K
RWAY icon
2387
Runway Growth Finance
RWAY
$284M
$77.2K ﹤0.01%
13,756
+12,436
+942% +$78.8K
BXMT icon
2388
Blackstone Mortgage Trust
BXMT
$2.11B
$77.1K ﹤0.01%
4,551
-6,199
-58% -$116K
HROW icon
2389
Harrow
HROW
$1.24B
$77.1K ﹤0.01%
1,816
-596
-25% -$22.2K
FMNB icon
2390
Farmers National Banc Corp
FMNB
$914M
$77K ﹤0.01%
5,273
+1,009
+24% +$14.2K
BRSL
2391
Brightstar Lottery PLC
BRSL
$1.82B
$76.9K ﹤0.01%
7,178
-8
-0.1% -$95
VCEL icon
2392
Vericel Corp
VCEL
$2.03B
$76.8K ﹤0.01%
1,726
-3,337
-66% -$120K
DEC
2393
Diversified Energy Company
DEC
$976M
$76.7K ﹤0.01%
5,535
+57
+1% +$862
LWLG icon
2394
Lightwave Logic
LWLG
$819M
$76.6K ﹤0.01%
8,098
+2,334
+40% +$27.3K
NRDS icon
2395
NerdWallet
NRDS
$543M
$76.6K ﹤0.01%
8,276
+4,048
+96% +$37.9K
TE
2396
T1 Energy
TE
$1.11B
$76.6K ﹤0.01%
8,075
-7,778
-49% -$55.3K
SMPL icon
2397
Simply Good Foods
SMPL
$849M
$76.5K ﹤0.01%
5,759
+2,644
+85% +$32.6K
BEP icon
2398
Brookfield Renewable
BEP
$8.51B
$76.5K ﹤0.01%
2,202
-16,431
-88% -$571K
SRPT icon
2399
Sarepta Therapeutics
SRPT
$1.97B
$76.2K ﹤0.01%
4,243
-472
-10% -$8.93K
AGIO icon
2400
Agios Pharmaceuticals
AGIO
$1.95B
$76.2K ﹤0.01%
2,054
-6,363
-76% -$193K
94 95
96
97 98

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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.