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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
AZTA icon
2651
Azenta
AZTA
$1.49B
$55.3K ﹤0.01%
2,167
-1,084
-33% -$24.3K
WLFC icon
2652
Willis Lease Finance
WLFC
$1.13B
$55.1K ﹤0.01%
723
-96
-12% -$6.27K
RUSHB icon
2653
Rush Enterprises Class B
RUSHB
$6.44B
$55K ﹤0.01%
1,079
-3,531
-77% -$164K
HTLD icon
2654
Heartland Express
HTLD
$881M
$55K ﹤0.01%
3,612
+1,656
+85% +$22.4K
MH
2655
McGraw Hill
MH
$2.38B
$54.9K ﹤0.01%
5,800
+2,839
+96% +$34.2K
SGRY icon
2656
Surgery Partners
SGRY
$1.91B
$54.9K ﹤0.01%
3,268
-2,429
-43% -$34.1K
PRSU
2657
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
$54.7K ﹤0.01%
978
-1,335
-58% -$59K
ENVX icon
2658
Enovix
ENVX
$595M
$54.5K ﹤0.01%
8,979
-5,475
-38% -$36.3K
IART icon
2659
Integra LifeSciences
IART
$1.25B
$54.3K ﹤0.01%
3,024
-2,981
-50% -$41.7K
ILCG icon
2660
iShares Morningstar Growth ETF
ILCG
$3.21B
$54.3K ﹤0.01%
+464
New +$51.9K
EMB icon
2661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$54.3K ﹤0.01%
563
+491
+682% +$47K
AVBP icon
2662
ArriVent BioPharma
AVBP
$1.4B
$54.2K ﹤0.01%
1,559
-941
-38% -$27.8K
APPS icon
2663
Digital Turbine
APPS
$1.32B
$54.1K ﹤0.01%
4,196
-21,526
-84% -$129K
USD icon
2664
ProShares Ultra Semiconductors
USD
$2.94B
$54.1K ﹤0.01%
519
-87,192
-99% -$7.59M
MTCH icon
2665
Match Group
MTCH
$9.1B
$54.1K ﹤0.01%
1,422
-17,509
-92% -$621K
LCID icon
2666
Lucid Motors
LCID
$1.56B
$54.1K ﹤0.01%
8,081
+1,812
+29% +$11.7K
TCMD icon
2667
Tactile Systems Technology
TCMD
$522M
$54K ﹤0.01%
1,814
+497
+38% +$12.5K
SOC icon
2668
Sable Offshore Corp
SOC
$737M
$54K ﹤0.01%
17,538
-3,363
-16% -$42.8K
SUSA icon
2669
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$54K ﹤0.01%
350
-655
-65% -$96.7K
CCO icon
2670
Clear Channel Outdoor Holdings
CCO
$1.2B
$53.9K ﹤0.01%
22,282
+9,026
+68% +$21.6K
PLBC icon
2671
Plumas Bancorp
PLBC
$432M
$53.9K ﹤0.01%
922
-363
-28% -$19.2K
NGS icon
2672
Natural Gas Services Group
NGS
$422M
$53.8K ﹤0.01%
1,248
+630
+102% +$25.6K
MFA
2673
MFA Financial
MFA
$819M
$53.8K ﹤0.01%
5,548
-1,588
-22% -$15.4K
PCT icon
2674
PureCycle Technologies
PCT
$972M
$53.7K ﹤0.01%
6,620
-12,176
-65% -$109K
IBIF icon
2675
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$127M
$53.7K ﹤0.01%
2,041
-1,203
-37% -$31.7K
105 106
107
108 109

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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.