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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
ALKT icon
2676
Alkami Technology
ALKT
$1.46B
$53.5K ﹤0.01%
2,954
-3,649
-55% -$60.2K
OPRA
2677
Opera Ltd
OPRA
$1.54B
$53.5K ﹤0.01%
2,698
+1,923
+248% +$34K
SH icon
2678
ProShares Short S&P500
SH
$957M
$53.5K ﹤0.01%
1,619
-34,592
-96% -$1.18M
HBT icon
2679
HBT Financial
HBT
$1.31B
$53.4K ﹤0.01%
1,670
-2,419
-59% -$69.5K
AIA icon
2680
iShares Asia 50 ETF
AIA
$4.94B
$53.4K ﹤0.01%
+377
New +$49.5K
SLQT icon
2681
SelectQuote
SLQT
$70.7M
$53.3K ﹤0.01%
63,324
+19,956
+46% +$18.2K
VIR icon
2682
Vir Biotechnology
VIR
$1.76B
$53.2K ﹤0.01%
5,222
-6,029
-54% -$57.4K
TTAM
2683
Titan America SA
TTAM
$2.54B
$53.1K ﹤0.01%
2,847
+1,381
+94% +$22.7K
CVLG icon
2684
Covenant Logistics
CVLG
$827M
$53.1K ﹤0.01%
1,201
+155
+15% +$5.65K
CSIQ icon
2685
Canadian Solar
CSIQ
$724M
$53K ﹤0.01%
3,308
+3,218
+3,576% +$51.6K
TKC icon
2686
Turkcell
TKC
$4.43B
$52.9K ﹤0.01%
9,005
+1,881
+26% +$11.5K
AROW icon
2687
Arrow Financial
AROW
$696M
$52.8K ﹤0.01%
1,288
-141
-10% -$5.23K
CWCO icon
2688
Consolidated Water Co
CWCO
$443M
$52.8K ﹤0.01%
1,789
-659
-27% -$20.7K
ANRO icon
2689
Alto Neuroscience
ANRO
$1.05B
$52.7K ﹤0.01%
1,996
+1,931
+2,971% +$44.7K
NATH icon
2690
Nathan's Famous
NATH
$416M
$52.6K ﹤0.01%
518
+224
+76% +$22.7K
GENI icon
2691
Genius Sports
GENI
$1.71B
$52.5K ﹤0.01%
8,671
-6,105
-41% -$31.6K
DV icon
2692
DoubleVerify
DV
$2.07B
$52.5K ﹤0.01%
4,844
+2,721
+128% +$28K
SOXQ icon
2693
Invesco PHLX Semiconductor ETF
SOXQ
$3.23B
$52.5K ﹤0.01%
+468
New +$42.4K
MLYS icon
2694
Mineralys Therapeutics
MLYS
$2.23B
$52.4K ﹤0.01%
1,944
-5,979
-75% -$164K
DFIN icon
2695
Donnelley Financial Solutions
DFIN
$1.19B
$52.4K ﹤0.01%
1,248
-834
-40% -$36.4K
CCS icon
2696
Century Communities
CCS
$1.78B
$52.3K ﹤0.01%
730
-1,151
-61% -$66.6K
NSSC icon
2697
Napco Security Technologies
NSSC
$1.27B
$52.3K ﹤0.01%
1,377
-1,222
-47% -$48.5K
PAA icon
2698
Plains All American Pipeline
PAA
$17.2B
$52.2K ﹤0.01%
2,344
+2,138
+1,038% +$47.5K
SCHL icon
2699
Scholastic
SCHL
$600M
$52.1K ﹤0.01%
1,132
-238
-17% -$9.77K
PFBC icon
2700
Preferred Bank
PFBC
$1.29B
$52.1K ﹤0.01%
490
-275
-36% -$26.4K
106 107
108
109 110

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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
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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.