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
KEYS icon
651
Keysight
KEYS
$61.7B
$946K 0.02%
2,703
-8,896
-77% -$3.03M
EQH icon
652
Equitable Holdings
EQH
$14.7B
$945K 0.02%
21,538
+8,214
+62% +$343K
ELAN icon
653
Elanco Animal Health
ELAN
$11.1B
$943K 0.02%
38,301
+18,897
+97% +$437K
WPM icon
654
Wheaton Precious Metals
WPM
$64.9B
$942K 0.02%
8,391
+147
+2% +$19.1K
ESML icon
655
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$942K 0.02%
16,851
-5,213
-24% -$271K
DOG
656
ProShares Short Dow30
DOG
$105M
$942K 0.02%
43,563
-36,379
-46% -$828K
EGUS icon
657
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.5M
$940K 0.02%
16,083
+11,184
+228% +$622K
FTSM icon
658
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
$937K 0.02%
15,685
+15,676
+174,178% +$938K
VOOG icon
659
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$936K 0.02%
+11,323
New +$899K
CPRT icon
660
Copart
CPRT
$25.5B
$934K 0.02%
33,130
-42,868
-56% -$1.38M
BWA icon
661
BorgWarner
BWA
$12.5B
$930K 0.02%
14,008
+5,464
+64% +$346K
XTWY icon
662
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$235M
$925K 0.02%
+24,652
New +$917K
EXC icon
663
Exelon
EXC
$41.6B
$922K 0.02%
19,775
-71,238
-78% -$3.3M
MSCI icon
664
MSCI
MSCI
$40.1B
$921K 0.02%
1,644
-1,340
-45% -$782K
FAST icon
665
Fastenal
FAST
$57.9B
$920K 0.02%
19,155
-71,001
-79% -$3.22M
CBSH icon
666
Commerce Bancshares
CBSH
$8.1B
$918K 0.02%
15,889
+10,154
+177% +$533K
RETL icon
667
Direxion Daily Retail Bull 3X ETF
RETL
$23.5M
$916K 0.02%
+100,863
New +$833K
EQNR icon
668
Equinor
EQNR
$100B
$915K 0.02%
29,134
+28,896
+12,141% +$1.08M
IHF icon
669
iShares US Healthcare Providers ETF
IHF
$1.38B
$915K 0.02%
16,529
-43,404
-72% -$2.15M
SQLT
670
iShares MSCI USA Small-Cap Quality Factor ETF
SQLT
$6.71M
$914K 0.02%
+31,751
New +$873K
WMS icon
671
Advanced Drainage Systems
WMS
$10B
$913K 0.02%
5,814
+2,578
+80% +$368K
PXJ icon
672
Invesco Oil & Gas Services ETF
PXJ
$129M
$912K 0.02%
23,654
+22,967
+3,343% +$989K
WRB icon
673
W.R. Berkley
WRB
$24.8B
$908K 0.02%
12,870
-2,086
-14% -$140K
LFUS icon
674
Littelfuse
LFUS
$10.9B
$907K 0.02%
1,992
+1,148
+136% +$497K
TDIV icon
675
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$906K 0.02%
7,889
+7,181
+1,014% +$796K
25 26
27
28 29

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.