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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
XERS icon
2426
Xeris Biopharma Holdings
XERS
$1.66B
$74K ﹤0.01%
9,348
-394
-4% -$2.52K
SVAL icon
2427
iShares US Small Cap Value Factor ETF
SVAL
$157M
$74K ﹤0.01%
+1,770
New +$69.8K
SHEN icon
2428
Shenandoah Telecom
SHEN
$651M
$73.9K ﹤0.01%
4,902
+742
+18% +$11.7K
BKSY icon
2429
BlackSky Technology
BKSY
$952M
$73.9K ﹤0.01%
2,647
+9
+0.3% +$325
FATE icon
2430
Fate Therapeutics
FATE
$282M
$73.9K ﹤0.01%
27,370
-10,886
-28% -$20.1K
AAMI
2431
Acadian Asset Management
AAMI
$3.33B
$73.9K ﹤0.01%
1,033
-1,631
-61% -$114K
EGO icon
2432
Eldorado Gold
EGO
$10.9B
$73.7K ﹤0.01%
2,371
+1,471
+163% +$47.9K
SSNC icon
2433
SS&C Technologies
SSNC
$18.4B
$73.3K ﹤0.01%
1,182
-14,141
-92% -$960K
ASPI icon
2434
ASP Isotopes
ASPI
$448M
$73.3K ﹤0.01%
11,784
-4,794
-29% -$28.2K
YSS
2435
York Space Systems
YSS
$1.31B
$73.3K ﹤0.01%
2,977
+2,450
+465% +$76K
ATEC icon
2436
Alphatec Holdings
ATEC
$1.56B
$73.3K ﹤0.01%
8,473
-2,878
-25% -$26.2K
LOB icon
2437
Live Oak Bancshares
LOB
$1.73B
$73.3K ﹤0.01%
1,794
-2,855
-61% -$107K
GBTG icon
2438
American Express Global Business Travel
GBTG
$4.96B
$73.3K ﹤0.01%
7,801
-7,062
-48% -$57.3K
GNK icon
2439
Genco Shipping & Trading
GNK
$1.14B
$73.3K ﹤0.01%
2,956
+101
+4% +$2.44K
OGN icon
2440
Organon & Co
OGN
$3.61B
$73.2K ﹤0.01%
5,408
+226
+4% +$2.7K
INVA icon
2441
Innoviva
INVA
$1.5B
$73.1K ﹤0.01%
3,221
-2,453
-43% -$56.1K
AKTS
2442
Aktis Oncology
AKTS
$1.08B
$73.1K ﹤0.01%
2,268
+1,259
+125% +$25.9K
ANNX icon
2443
Annexon
ANNX
$690M
$73K ﹤0.01%
12,786
+109
+0.9% +$603
JBGS
2444
JBG SMITH
JBGS
$617M
$72.9K ﹤0.01%
4,967
+571
+13% +$8.45K
TRVI icon
2445
Trevi Therapeutics
TRVI
$2.05B
$72.7K ﹤0.01%
3,897
+728
+23% +$10.6K
GCMG icon
2446
GCM Grosvenor
GCMG
$797M
$72.5K ﹤0.01%
5,898
+1,018
+21% +$11.1K
KLRA
2447
Kailera Therapeutics
KLRA
$1.45B
$72.5K ﹤0.01%
+3,289
New +$72.3K
FUN icon
2448
Cedar Fair
FUN
$1.26B
$72.4K ﹤0.01%
3,399
-9,234
-73% -$189K
RDW icon
2449
Redwire
RDW
$2.9B
$72.4K ﹤0.01%
5,919
-6,043
-51% -$79.8K
MGTX icon
2450
MeiraGTx Holdings
MGTX
$1.05B
$72.2K ﹤0.01%
5,342
+3,178
+147% +$31.6K
96 97
98
99 100

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DWP
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GCL
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PI
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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.