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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
FLNC icon
2501
Fluence Energy
FLNC
$1.12B
$68.6K ﹤0.01%
3,453
-1,966
-36% -$36.6K
OSBC icon
2502
Old Second Bancorp
OSBC
$1.27B
$68.4K ﹤0.01%
2,934
+443
+18% +$9.47K
LMB icon
2503
Limbach Holdings
LMB
$614M
$68.4K ﹤0.01%
888
-611
-41% -$50.8K
SRCE icon
2504
1st Source
SRCE
$2.07B
$68.2K ﹤0.01%
836
-996
-54% -$74.4K
MWH
2505
SOLV Energy Inc
MWH
$5.1B
$68.1K ﹤0.01%
2,000
+408
+26% +$14.8K
DBC icon
2506
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$68.1K ﹤0.01%
2,554
+2,540
+18,143% +$74.8K
NUMV icon
2507
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
$68.1K ﹤0.01%
1,565
-11,742
-88% -$491K
SWBI icon
2508
Smith & Wesson
SWBI
$639M
$68K ﹤0.01%
4,521
+805
+22% +$12.1K
DAKT icon
2509
Daktronics
DAKT
$819M
$68K ﹤0.01%
3,476
-437
-11% -$8.66K
TPB icon
2510
Turning Point Brands
TPB
$1.24B
$67.6K ﹤0.01%
797
-558
-41% -$46.3K
TFPM icon
2511
Triple Flag Precious Metals
TFPM
$6.63B
$67.6K ﹤0.01%
2,254
+1,286
+133% +$41.4K
WAY
2512
Waystar Holding Corp
WAY
$4.74B
$67.4K ﹤0.01%
3,285
-4,899
-60% -$103K
SII
2513
Sprott
SII
$3.2B
$67.4K ﹤0.01%
+600
New +$78.5K
DOO
2514
Bombardier Recreational Products
DOO
$4.07B
$67.3K ﹤0.01%
1,103
+1,003
+1,003% +$60.4K
PSKY
2515
Paramount Skydance Corp
PSKY
$11.2B
$67.2K ﹤0.01%
6,819
-2,738
-29% -$28.8K
NTST
2516
NETSTREIT Corp
NTST
$1.85B
$67.2K ﹤0.01%
3,178
-2,635
-45% -$53.4K
LBTYA icon
2517
Liberty Global Class A
LBTYA
$3.22B
$67.1K ﹤0.01%
5,904
-21,210
-78% -$254K
HTFL
2518
Heartflow Inc
HTFL
$4.28B
$67.1K ﹤0.01%
2,286
-4,489
-66% -$135K
ROCK icon
2519
Gibraltar Industries
ROCK
$1.2B
$67K ﹤0.01%
1,485
+48
+3% +$1.88K
TIPT icon
2520
Tiptree Inc
TIPT
$639M
$67K ﹤0.01%
3,737
+1,724
+86% +$29.8K
GETY icon
2521
Getty Images
GETY
$58.2M
$66.7K ﹤0.01%
77,577
+44,562
+135% +$38.6K
SOFI icon
2522
SoFi Technologies
SOFI
$21.4B
$66.6K ﹤0.01%
3,715
-27,099
-88% -$459K
EGBN icon
2523
Eagle Bancorp
EGBN
$870M
$66.4K ﹤0.01%
2,340
-93
-4% -$2.49K
MXCT icon
2524
MaxCyte
MXCT
$121M
$66.3K ﹤0.01%
53,931
+27,994
+108% +$27.9K
IEFA icon
2525
iShares Core MSCI EAFE ETF
IEFA
$193B
$66.3K ﹤0.01%
+686
New +$65.9K
99 100
101
102 103

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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
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
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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.