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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
WASH icon
2576
Washington Trust Bancorp
WASH
$741M
$61.4K ﹤0.01%
1,683
+462
+38% +$15.4K
PHR icon
2577
Phreesia
PHR
$630M
$61.3K ﹤0.01%
5,958
+2,830
+90% +$26.3K
PAR icon
2578
PAR Technology
PAR
$582M
$61.2K ﹤0.01%
3,511
+469
+15% +$6.77K
XHR
2579
Xenia Hotels & Resorts
XHR
$1.68B
$61.2K ﹤0.01%
3,004
-3,197
-52% -$55.2K
REMX icon
2580
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$61.1K ﹤0.01%
690
-1,232
-64% -$120K
NVGS icon
2581
Navigator Holdings
NVGS
$1.42B
$61K ﹤0.01%
3,275
-451
-12% -$9.79K
EXK
2582
Endeavour Silver
EXK
$2.78B
$61K ﹤0.01%
7,367
-16,462
-69% -$153K
INV
2583
Innventure Inc
INV
$61.5M
$60.8K ﹤0.01%
11,993
+5,157
+75% +$30.3K
VRDN icon
2584
Viridian Therapeutics
VRDN
$2.32B
$60.7K ﹤0.01%
3,305
-11,386
-78% -$183K
INN
2585
Summit Hotel Properties
INN
$619M
$60.6K ﹤0.01%
8,642
+1,029
+14% +$5.68K
CFFN icon
2586
Capitol Federal Financial
CFFN
$1.07B
$60.6K ﹤0.01%
7,117
-1,740
-20% -$13.6K
NEXT icon
2587
NextDecade
NEXT
$1.75B
$60.5K ﹤0.01%
8,029
-7,617
-49% -$60.2K
ADUS icon
2588
Addus HomeCare
ADUS
$2.11B
$60.5K ﹤0.01%
602
-292
-33% -$27.6K
TRIP icon
2589
TripAdvisor
TRIP
$986M
$60.4K ﹤0.01%
4,407
-7,217
-62% -$81.7K
QGEN icon
2590
Qiagen
QGEN
$9.12B
$60.3K ﹤0.01%
1,541
-4,533
-75% -$168K
STGW icon
2591
Stagwell
STGW
$2.03B
$60.1K ﹤0.01%
8,095
+411
+5% +$2.72K
AOSL icon
2592
Alpha and Omega Semiconductor
AOSL
$845M
$60.1K ﹤0.01%
1,269
-1,046
-45% -$42K
PAGS icon
2593
PagSeguro Digital
PAGS
$2.49B
$59.9K ﹤0.01%
6,624
-7,143
-52% -$69.1K
CCSI icon
2594
Consensus Cloud Solutions
CCSI
$645M
$59.6K ﹤0.01%
1,563
+671
+75% +$20.1K
VTI icon
2595
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$59.6K ﹤0.01%
+161
New +$57.6K
MOMO
2596
Hello Group
MOMO
$717M
$59.4K ﹤0.01%
10,241
+8,657
+547% +$51.7K
AGNC icon
2597
AGNC Investment
AGNC
$11.4B
$59.2K ﹤0.01%
5,434
-50,322
-90% -$530K
SBSI icon
2598
Southside Bancshares
SBSI
$927M
$59.2K ﹤0.01%
1,682
-1,560
-48% -$51.7K
OCUL icon
2599
Ocular Therapeutix
OCUL
$2.12B
$59.1K ﹤0.01%
6,022
-7,427
-55% -$67.3K
UTI icon
2600
Universal Technical Institute
UTI
$1.12B
$59.1K ﹤0.01%
1,382
-2,151
-61% -$82.7K
102 103
104
105 106

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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.