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
FULC icon
3276
Fulcrum Therapeutics
FULC
$285M
$27.4K ﹤0.01%
7,494
+927
+14% +$5.64K
CUE icon
3277
Cue Biopharma
CUE
$228M
$27.4K ﹤0.01%
+869
New +$19.6K
SGML icon
3278
Sigma Lithium
SGML
$1.08B
$27.4K ﹤0.01%
+2,168
New +$36.5K
FLOC
3279
Flowco Holdings
FLOC
$842M
$27.4K ﹤0.01%
1,285
-956
-43% -$22.8K
BSVN icon
3280
Bank7 Corp
BSVN
$532M
$27.4K ﹤0.01%
560
-575
-51% -$25.4K
HRTG icon
3281
Heritage Insurance Holdings
HRTG
$989M
$27.4K ﹤0.01%
1,051
-393
-27% -$9.8K
MRDN
3282
Meridian Holdings Inc
MRDN
$169M
$27.4K ﹤0.01%
1,969
+542
+38% +$5.66K
NUS icon
3283
Nu Skin
NUS
$225M
$27.4K ﹤0.01%
5,191
+2,852
+122% +$18.2K
AMRC icon
3284
Ameresco
AMRC
$1.14B
$27.4K ﹤0.01%
992
-642
-39% -$18.6K
CMT icon
3285
Core Molding Technologies
CMT
$205M
$27.3K ﹤0.01%
1,157
-952
-45% -$23.4K
BRC icon
3286
Brady Corp
BRC
$3.94B
$27.3K ﹤0.01%
298
-325
-52% -$27K
ONDL
3287
Defiance Daily Target 2X Long ONDS ETF
ONDL
$28.6M
$27.3K ﹤0.01%
+3,103
New +$48.7K
CDXS icon
3288
Codexis
CDXS
$145M
$27.2K ﹤0.01%
12,055
-1,517
-11% -$3.78K
ZVIA icon
3289
Zevia
ZVIA
$95.9M
$27.2K ﹤0.01%
16,707
-6,390
-28% -$8.68K
REI icon
3290
Ring Energy
REI
$354M
$27.2K ﹤0.01%
25,189
+20,659
+456% +$28.8K
RBBN icon
3291
Ribbon Communications
RBBN
$322M
$27.1K ﹤0.01%
11,602
+4,044
+54% +$10.7K
AIS
3292
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.08B
$27.1K ﹤0.01%
+318
New +$21.2K
VABK icon
3293
Virginia National Bankshares
VABK
$262M
$27.1K ﹤0.01%
610
-276
-31% -$11.7K
FBLA
3294
FB Bancorp
FBLA
$239M
$26.9K ﹤0.01%
1,789
+712
+66% +$10.1K
SLDB icon
3295
Solid Biosciences
SLDB
$782M
$26.9K ﹤0.01%
2,695
-81
-3% -$614
BETR icon
3296
Better Home & Finance Holding
BETR
$199M
$26.9K ﹤0.01%
979
-14
-1% -$453
FBYD icon
3297
Falcon's Beyond
FBYD
$360M
$26.9K ﹤0.01%
1,501
-3,286
-69% -$46.6K
RGCO icon
3298
RGC Resources
RGCO
$222M
$26.8K ﹤0.01%
1,122
-841
-43% -$19.4K
NWFL icon
3299
Norwood Financial Corp
NWFL
$368M
$26.8K ﹤0.01%
833
-445
-35% -$13.6K
CABA icon
3300
Cabaletta Bio
CABA
$351M
$26.8K ﹤0.01%
8,605
+2,821
+49% +$9.28K
130 131
132
133 134

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.