We are live on ! Find out more
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
PURR
2626
Hyperliquid Strategies Inc
PURR
$2.54B
$57.3K ﹤0.01%
7,287
-5,848
-45% -$43.3K
ZIM icon
2627
ZIM Integrated Shipping Services
ZIM
$3.52B
$57.2K ﹤0.01%
2,200
+2,096
+2,015% +$54.1K
RGNX icon
2628
Regenxbio
RGNX
$488M
$57.1K ﹤0.01%
4,766
-1,586
-25% -$13.2K
SAIL
2629
SailPoint Inc
SAIL
$11.8B
$56.8K ﹤0.01%
3,883
+656
+20% +$8.94K
PBLS
2630
Parabilis Medicines Inc
PBLS
$3.85B
$56.7K ﹤0.01%
+2,070
New +$57.2K
INTA icon
2631
Intapp
INTA
$2.76B
$56.5K ﹤0.01%
2,243
-2,026
-47% -$46.2K
SCSC icon
2632
Scansource
SCSC
$1.17B
$56.5K ﹤0.01%
1,084
-702
-39% -$30.8K
EQBK icon
2633
Equity Bancshares
EQBK
$996M
$56.4K ﹤0.01%
1,152
+468
+68% +$21.6K
SION
2634
Sionna Therapeutics
SION
$236M
$56.3K ﹤0.01%
1,279
-1,073
-46% -$42.9K
INVX
2635
Innovex International
INVX
$1.99B
$56.2K ﹤0.01%
2,267
-1,809
-44% -$49.2K
OMAB icon
2636
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$56.2K ﹤0.01%
497
+215
+76% +$23.2K
OMCL icon
2637
Omnicell
OMCL
$1.54B
$56K ﹤0.01%
1,349
-2,102
-61% -$84.7K
ABX
2638
Abacus Global Management
ABX
$811M
$56K ﹤0.01%
5,228
-1,790
-26% -$16.3K
SHBI icon
2639
Shore Bancshares
SHBI
$768M
$55.8K ﹤0.01%
2,431
+272
+13% +$5.53K
RSKD icon
2640
Riskified
RSKD
$1.03B
$55.8K ﹤0.01%
11,068
+2,937
+36% +$13.7K
PRLB icon
2641
Protolabs
PRLB
$2.3B
$55.8K ﹤0.01%
684
-227
-25% -$16K
CRML icon
2642
Critical Metals Corp
CRML
$1.15B
$55.7K ﹤0.01%
5,438
-4,264
-44% -$45.6K
IFS icon
2643
Intercorp Financial Services
IFS
$6.21B
$55.6K ﹤0.01%
+977
New +$48.4K
ACNB icon
2644
ACNB Corp
ACNB
$648M
$55.6K ﹤0.01%
937
-1,412
-60% -$75.5K
RPRX icon
2645
Royalty Pharma
RPRX
$25.9B
$55.6K ﹤0.01%
992
-4,678
-83% -$243K
LYTS icon
2646
LSI Industries
LYTS
$786M
$55.6K ﹤0.01%
2,092
-152
-7% -$3.51K
LIF
2647
Life360
LIF
$3.35B
$55.6K ﹤0.01%
1,004
-841
-46% -$37.4K
ESPR
2648
DELISTED
Esperion Therapeutics
ESPR
$55.5K ﹤0.01%
17,570
-6,613
-27% -$18.5K
PNTG icon
2649
Pennant Group
PNTG
$1.42B
$55.5K ﹤0.01%
1,501
-337
-18% -$11K
BAI
2650
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
$55.4K ﹤0.01%
+1,050
New +$47.7K
104 105
106
107 108

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
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
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
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.