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
765
Increased
1,967
Reduced
2,395
Closed
667

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
FLNA
5576
Filana Therapeutics
FLNA
$36.1M
– –
-2,076
Closed -$3.51K
SBFG icon
5577
SB Financial Group
SBFG
$187M
– –
-888
Closed -$18.6K
SBR
5578
Sabine Royalty Trust
SBR
$1.05B
– –
-231
Closed -$17.4K
SBS icon
5579
Sabesp
SBS
$18.2B
– –
-11,455
Closed -$69.9K
SCHI icon
5580
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
– –
-4,660
Closed -$106K
SCHQ
5581
Schwab Long-Term US Treasury ETF
SCHQ
$892M
– –
-49,840
Closed -$1.57M
SCHV
5582
Schwab US Large-Cap Value ETF
SCHV
$16.8B
– –
-59,342
Closed -$1.81M
SCHZ icon
5583
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-581
Closed -$13.5K
SDA icon
5584
SunCar Technology Group
SDA
$53.5M
– –
-9,379
Closed -$15.9K
SDHC icon
5585
Smith Douglas Homes
SDHC
$86.3M
– –
-9,178
Closed -$117K
SE icon
5586
Sea Limited
SE
$61B
– –
-19
Closed -$1.57K
SEE
5587
DELISTED
Sealed Air
SEE
– –
-2,967
Closed -$125K
SELF
5588
Global Self Storage
SELF
$57.7M
– –
-227
Closed -$1.16K
SEMR
5589
DELISTED
Semrush
SEMR
– –
-5,789
Closed -$69.1K
SETM icon
5590
Sprott Energy Transition Materials ETF
SETM
$555M
– –
-12
Closed -$397
SGU icon
5591
Star Group
SGU
$421M
– –
-205
Closed -$2.52K
SHFS icon
5592
SHF Holdings
SHFS
$1.94M
– –
-1,001
Closed -$831
SHIP icon
5593
Seanergy Maritime Holdings
SHIP
$360M
– –
-14
Closed -$181
SHYG icon
5594
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
– –
-96,691
Closed -$4.09M
SID icon
5595
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-30,000
Closed -$37.2K
SIF icon
5596
SIFCO Industries
SIF
$138M
– –
-488
Closed -$6.5K
SJT
5597
San Juan Basin Royalty Trust
SJT
$159M
– –
-377
Closed -$1.81K
SKYX icon
5598
SKYX Platforms
SKYX
$167M
– –
-13,777
Closed -$15.4K
SLNO
5599
DELISTED
Soleno Therapeutics
SLNO
– –
-4,900
Closed -$164K
SLQD icon
5600
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-3,601
Closed -$182K
222 223
224
225 226

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 667 positions and reducing 2,395 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 765 new positions and closed 667 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.