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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
DFEN icon
576
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$302M
$1.11M 0.03%
13,915
+13,892
+60,400% +$954K
ARI
577
Apollo Commercial Real Estate
ARI
$802M
$1.11M 0.03%
104,073
+93,811
+914% +$1.02M
SSB icon
578
SouthState Bank Corp
SSB
$9.94B
$1.11M 0.03%
11,113
+7,668
+223% +$739K
NSC icon
579
Norfolk Southern
NSC
$70.3B
$1.11M 0.03%
3,522
-26,281
-88% -$8.1M
CUBE icon
580
CubeSmart
CUBE
$8.52B
$1.11M 0.03%
27,804
+12,135
+77% +$483K
DLN icon
581
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$1.1M 0.03%
11,470
+11,467
+382,233% +$1.08M
ZION icon
582
Zions Bancorporation
ZION
$9.32B
$1.1M 0.03%
15,900
+11,813
+289% +$745K
KNSL icon
583
Kinsale Capital Group
KNSL
$7.53B
$1.1M 0.03%
3,332
+2,261
+211% +$727K
FCFS icon
584
FirstCash
FCFS
$9.43B
$1.09M 0.03%
5,057
+226
+5% +$49.1K
CFR icon
585
Cullen/Frost Bankers
CFR
$9.78B
$1.09M 0.03%
7,067
+4,635
+191% +$658K
IT icon
586
Gartner
IT
$11.9B
$1.09M 0.03%
8,422
+7,451
+767% +$1.12M
DKS icon
587
Dick's Sporting Goods
DKS
$13.4B
$1.09M 0.03%
4,807
+2,032
+73% +$449K
UNM icon
588
Unum
UNM
$14.6B
$1.09M 0.03%
12,181
+3,636
+43% +$301K
FFIV icon
589
F5
FFIV
$25.1B
$1.09M 0.03%
2,609
+2,002
+330% +$711K
LNG icon
590
Cheniere Energy
LNG
$55.5B
$1.08M 0.03%
4,535
+2,438
+116% +$607K
GARP
591
iShares MSCI USA Quality GARP ETF
GARP
$3.22B
$1.08M 0.03%
+13,111
New +$996K
DFAR icon
592
Dimensional US Real Estate ETF
DFAR
$1.65B
$1.08M 0.03%
41,216
-158
-0.4% -$4.06K
MLI icon
593
Mueller Industries
MLI
$13.4B
$1.08M 0.03%
17,514
+9,716
+125% +$637K
WBS
594
DELISTED
Webster Financial
WBS
$1.07M 0.03%
14,039
+8,095
+136% +$589K
PSCE icon
595
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$1.07M 0.03%
+19,478
New +$1.17M
ACN icon
596
Accenture
ACN
$108B
$1.07M 0.03%
8,601
+2,864
+50% +$497K
HQY icon
597
HealthEquity
HQY
$7.3B
$1.07M 0.03%
11,839
+3,535
+43% +$300K
XAR icon
598
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.07M 0.03%
3,762
-17,642
-82% -$4.77M
CCK icon
599
Crown Holdings
CCK
$11.8B
$1.07M 0.03%
9,532
+4,153
+77% +$420K
VTR icon
600
Ventas
VTR
$44.4B
$1.07M 0.03%
12,000
-20,151
-63% -$1.72M
22 23
24
25 26

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PL
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DWP
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GCL
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PI
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BHC
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RSWM
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HCM
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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.