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
OEC icon
3576
Orion
OEC
$333M
$19.5K ﹤0.01%
2,946
+62
+2% +$446
OFLX icon
3577
Omega Flex
OFLX
$258M
$19.5K ﹤0.01%
622
-270
-30% -$8.38K
BRCB
3578
Black Rock Coffee Bar Inc
BRCB
$160M
$19.5K ﹤0.01%
2,355
-1,343
-36% -$13.4K
MBI icon
3579
MBIA
MBI
$224M
$19.5K ﹤0.01%
2,991
-4,857
-62% -$29.3K
EVI icon
3580
EVI Industries
EVI
$262M
$19.5K ﹤0.01%
1,318
+366
+38% +$6.74K
WOOF icon
3581
Petco
WOOF
$650M
$19.5K ﹤0.01%
7,158
+1,704
+31% +$4.73K
GLIBK
3582
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
$19.5K ﹤0.01%
903
+575
+175% +$16.1K
ARAI
3583
Arrive AI Inc
ARAI
$10.4M
$19.4K ﹤0.01%
45,323
+40,605
+861% +$27.3K
FIG
3584
Figma
FIG
$11.1B
$19.4K ﹤0.01%
1,074
+564
+111% +$11.3K
STI icon
3585
Solidion Technology
STI
$55.5M
$19.4K ﹤0.01%
2,090
+174
+9% +$1.65K
AIRJ
3586
Montana Technologies Corp
AIRJ
$300M
$19.4K ﹤0.01%
3,502
-499
-12% -$1.93K
XZO
3587
Exzeo Group
XZO
$1.37B
$19.4K ﹤0.01%
1,149
+306
+36% +$4.5K
QUAD icon
3588
Quad
QUAD
$485M
$19.4K ﹤0.01%
2,299
-819
-26% -$6.16K
METC icon
3589
Ramaco Resources Class A
METC
$574M
$19.3K ﹤0.01%
1,460
-2,902
-67% -$42.3K
THRY icon
3590
Thryv Holdings
THRY
$79.5M
$19.3K ﹤0.01%
4,901
+815
+20% +$2.9K
PTLO icon
3591
Portillo's
PTLO
$254M
$19.3K ﹤0.01%
4,064
-1,457
-26% -$7.05K
GTES icon
3592
Gates Industrial Corp
GTES
$6.8B
$19.2K ﹤0.01%
688
-5,550
-89% -$143K
LESL icon
3593
Leslie's
LESL
$2.74M
$19.2K ﹤0.01%
+1,895
New +$7.43K
HNST icon
3594
The Honest Company
HNST
$568M
$19.2K ﹤0.01%
5,251
-3,904
-43% -$13.2K
BNAI
3595
Brand Engagement Network
BNAI
$47.1M
$19.2K ﹤0.01%
1,123
+784
+231% +$20.4K
CLW icon
3596
Clearwater Paper
CLW
$328M
$19.2K ﹤0.01%
1,225
+32
+3% +$482
ZLAB icon
3597
Zai Lab
ZLAB
$2.8B
$19.2K ﹤0.01%
+1,010
New +$20K
LYEL icon
3598
Lyell Immunopharma
LYEL
$241M
$19.2K ﹤0.01%
1,364
+63
+5% +$1.14K
AB icon
3599
AllianceBernstein
AB
$3.33B
$19.1K ﹤0.01%
543
+258
+91% +$9.75K
SITE icon
3600
SiteOne Landscape Supply
SITE
$3.99B
$19.1K ﹤0.01%
167
-464
-74% -$56K
142 143
144
145 146

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.