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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
DX
2451
Dynex Capital
DX
$2.81B
$72.1K ﹤0.01%
5,502
-6,954
-56% -$91.5K
LQDT icon
2452
Liquidity Services
LQDT
$1.37B
$71.9K ﹤0.01%
1,838
-943
-34% -$33.4K
WOLF icon
2453
Wolfspeed
WOLF
$1.46B
$71.9K ﹤0.01%
1,490
+1,433
+2,514% +$62.4K
RUM icon
2454
RUM Group Inc
RUM
$4.14B
$71.8K ﹤0.01%
11,331
-1,618
-12% -$11.5K
ADNT icon
2455
Adient
ADNT
$1.36B
$71.7K ﹤0.01%
3,903
-2,083
-35% -$44.5K
MPLT
2456
MapLight Therapeutics
MPLT
$581M
$71.5K ﹤0.01%
1,996
+68
+4% +$1.96K
FIRY
2457
Firy Inc
FIRY
$206M
$71.3K ﹤0.01%
7,005
+2,946
+73% +$20.5K
TZA icon
2458
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
$71.3K ﹤0.01%
1,880
+1,547
+465% +$74.8K
VYX icon
2459
NCR Voyix
VYX
$976M
$71.2K ﹤0.01%
8,719
-2,467
-22% -$17.4K
EOSE icon
2460
Eos Energy Enterprises
EOSE
$1.15B
$71.2K ﹤0.01%
12,108
-20,028
-62% -$139K
CCB icon
2461
Coastal Financial
CCB
$685M
$71.1K ﹤0.01%
917
-658
-42% -$49.4K
DSGN icon
2462
Design Therapeutics
DSGN
$758M
$71K ﹤0.01%
4,908
+3,363
+218% +$41.9K
DRUG
2463
Bright Minds Biosciences
DRUG
$508M
$71K ﹤0.01%
1,011
+414
+69% +$32.5K
EPC icon
2464
Edgewell Personal Care
EPC
$1.28B
$70.9K ﹤0.01%
2,638
+409
+18% +$8.72K
TMC icon
2465
TMC The Metals Company
TMC
$1.73B
$70.8K ﹤0.01%
15,992
+13,837
+642% +$72.1K
ACVA icon
2466
ACV Auctions
ACVA
$1.78B
$70.8K ﹤0.01%
9,845
-5,858
-37% -$33.2K
TRUP icon
2467
Trupanion
TRUP
$1.02B
$70.8K ﹤0.01%
2,857
-73
-2% -$1.77K
MLN icon
2468
VanEck Long Muni ETF
MLN
$642M
$70.7K ﹤0.01%
+3,976
New +$70K
PTON icon
2469
Peloton Interactive
PTON
$2.16B
$70.6K ﹤0.01%
11,945
-29,797
-71% -$161K
IYY icon
2470
iShares Dow Jones US ETF
IYY
$3.06B
$70.5K ﹤0.01%
387
+181
+88% +$31.9K
GLRE icon
2471
Greenlight Captial
GLRE
$486M
$70.5K ﹤0.01%
4,356
+1,921
+79% +$33K
DJT icon
2472
Trump Media & Technology Group
DJT
$2.54B
$70.3K ﹤0.01%
9,081
+5,078
+127% +$44.7K
TLRY icon
2473
Tilray
TLRY
$580M
$70.2K ﹤0.01%
15,637
+14,336
+1,102% +$82.1K
KRP icon
2474
Kimbell Royalty Partners
KRP
$1.47B
$70.2K ﹤0.01%
4,831
+4,828
+160,933% +$71.9K
RYZ
2475
Ryerson Holding Corp
RYZ
$1.24B
$70.1K ﹤0.01%
2,849
-3,666
-56% -$96.8K
97 98
99
100 101

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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.