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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
CMP icon
2526
Compass Minerals
CMP
$950M
$66.2K ﹤0.01%
2,126
-3,098
-59% -$87.6K
RLX icon
2527
RLX Technology
RLX
$2.05B
$66.1K ﹤0.01%
+34,810
New +$72.3K
CSTL icon
2528
Castle Biosciences
CSTL
$1.09B
$66.1K ﹤0.01%
2,773
+1,169
+73% +$26K
AMPX icon
2529
Amprius Technologies
AMPX
$1.42B
$66K ﹤0.01%
4,765
-8,440
-64% -$151K
CIBR icon
2530
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
$66K ﹤0.01%
735
+716
+3,768% +$55K
FRST icon
2531
Primis Financial Corp
FRST
$389M
$66K ﹤0.01%
4,029
+1,918
+91% +$28K
AMN icon
2532
AMN Healthcare
AMN
$1.34B
$65.8K ﹤0.01%
2,033
-1,097
-35% -$28.3K
UNIT
2533
Uniti Group
UNIT
$2.16B
$65.8K ﹤0.01%
5,737
-7,457
-57% -$84.6K
FOXF icon
2534
Fox Factory Holding Corp
FOXF
$780M
$65.8K ﹤0.01%
3,881
+466
+14% +$8.11K
URE icon
2535
ProShares Ultra Real Estate
URE
$48.7M
$65.6K ﹤0.01%
954
-1,319
-58% -$90.5K
HRMY icon
2536
Harmony Biosciences
HRMY
$2.4B
$65.6K ﹤0.01%
1,801
-1,875
-51% -$59.1K
ANAB icon
2537
AnaptysBio
ANAB
$1.52B
$65.5K ﹤0.01%
970
-1,928
-67% -$117K
SNDA icon
2538
Sonida Senior Living
SNDA
$1.81B
$65.4K ﹤0.01%
1,604
+44
+3% +$1.58K
ATHM icon
2539
Autohome
ATHM
$2.46B
$65.4K ﹤0.01%
+3,437
New +$62K
BAP icon
2540
Credicorp
BAP
$30.7B
$65.1K ﹤0.01%
167
-165
-50% -$56.4K
SPVM icon
2541
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$65K ﹤0.01%
874
-5,922
-87% -$426K
AEVA
2542
Aeva Technologies
AEVA
$1.07B
$65K ﹤0.01%
2,263
-3,655
-62% -$71.9K
NP
2543
Neptune Insurance Holdings
NP
$3.78B
$65K ﹤0.01%
2,062
+996
+93% +$27K
APPN icon
2544
Appian
APPN
$2.58B
$64.9K ﹤0.01%
2,836
+1,137
+67% +$25.3K
MED icon
2545
Medifast
MED
$136M
$64.9K ﹤0.01%
6,120
+4,892
+398% +$56.4K
CRVL icon
2546
CorVel
CRVL
$3.75B
$64.9K ﹤0.01%
1,038
-407
-28% -$23.7K
SHO icon
2547
Sunstone Hotel Investors
SHO
$2.08B
$64.6K ﹤0.01%
5,640
-5,887
-51% -$61.8K
WK icon
2548
Workiva
WK
$3.79B
$64.5K ﹤0.01%
1,329
-1,865
-58% -$96.1K
OMER icon
2549
Omeros
OMER
$1.45B
$64.3K ﹤0.01%
6,762
-1,649
-20% -$19.6K
FWRD icon
2550
Forward Air
FWRD
$496M
$64.3K ﹤0.01%
4,759
+3,537
+289% +$52.7K
100 101
102
103 104

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AA
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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
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
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.