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
RR icon
3201
Richtech Robotics
RR
$383M
$29.2K ﹤0.01%
13,832
-498
-3% -$1.21K
FIZZ icon
3202
National Beverage
FIZZ
$2.78B
$29.1K ﹤0.01%
934
-1,063
-53% -$37.1K
ZIP icon
3203
ZipRecruiter
ZIP
$289M
$29.1K ﹤0.01%
7,771
+433
+6% +$1.34K
INTW
3204
GraniteShares 2x Long INTC Daily ETF
INTW
$413M
$29.1K ﹤0.01%
575
+351
+157% +$10.9K
ATYR
3205
aTyr Pharma
ATYR
$29.9M
$29.1K ﹤0.01%
48,768
+31,342
+180% +$20.5K
NX icon
3206
Quanex
NX
$905M
$29.1K ﹤0.01%
1,562
-2,371
-60% -$43.8K
DFH icon
3207
Dream Finders Homes
DFH
$1.02B
$29.1K ﹤0.01%
1,684
-364
-18% -$5.35K
CCOI icon
3208
Cogent Communications
CCOI
$394M
$29.1K ﹤0.01%
2,094
-2,583
-55% -$47.6K
ALEC icon
3209
Alector
ALEC
$218M
$29K ﹤0.01%
14,450
+8,507
+143% +$18.2K
AIRS icon
3210
AirSculpt Technologies
AIRS
$141M
$29K ﹤0.01%
6,443
-925
-13% -$3.75K
CLB icon
3211
Core Laboratories
CLB
$477M
$29K ﹤0.01%
2,486
+229
+10% +$3.27K
CBAN icon
3212
Colony Bankcorp
CBAN
$439M
$28.9K ﹤0.01%
1,439
+288
+25% +$5.82K
VSTM icon
3213
Verastem
VSTM
$701M
$28.9K ﹤0.01%
7,559
-465
-6% -$2.25K
DOUG icon
3214
Douglas Elliman
DOUG
$143M
$28.9K ﹤0.01%
16,312
+8,648
+113% +$15.5K
GGLS icon
3215
Direxion Daily GOOGL Bear 1X ETF
GGLS
$13.2M
$28.9K ﹤0.01%
+505
New +$29.3K
AVIR icon
3216
Atea Pharmaceuticals
AVIR
$415M
$28.8K ﹤0.01%
6,203
+2,244
+57% +$11.2K
ADV icon
3217
Advantage Solutions
ADV
$425M
$28.8K ﹤0.01%
667
+89
+15% +$3.15K
CHRS icon
3218
Coherus Oncology
CHRS
$175M
$28.8K ﹤0.01%
20,585
+4,662
+29% +$7.61K
CXDO icon
3219
Crexendo
CXDO
$203M
$28.8K ﹤0.01%
3,850
+871
+29% +$6.81K
STRO icon
3220
Sutro Biopharma
STRO
$265M
$28.8K ﹤0.01%
+866
New +$27K
OCC icon
3221
Optical Cable Corp
OCC
$128M
$28.8K ﹤0.01%
1,371
+1,125
+457% +$15.6K
NRIM icon
3222
Northrim BanCorp
NRIM
$556M
$28.7K ﹤0.01%
1,036
-66
-6% -$1.64K
NMFC icon
3223
New Mountain Finance
NMFC
$659M
$28.7K ﹤0.01%
+4,007
New +$31.9K
JCAP
3224
Jefferson Capital
JCAP
$1.12B
$28.7K ﹤0.01%
1,475
-259
-15% -$4.83K
BOC icon
3225
Boston Omaha
BOC
$406M
$28.7K ﹤0.01%
2,103
+250
+13% +$3.15K
127 128
129
130 131

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.