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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
ONB icon
676
Old National Bancorp
ONB
$9.75B
$905K 0.02%
34,954
+4,104
+13% +$98.6K
LAMR icon
677
Lamar Advertising Co
LAMR
$14.6B
$904K 0.02%
5,796
+254
+5% +$36.7K
AEE icon
678
Ameren
AEE
$27.5B
$902K 0.02%
7,981
+1,691
+27% +$187K
CG icon
679
Carlyle Group
CG
$14.3B
$902K 0.02%
21,423
+9,148
+75% +$430K
GLPI icon
680
Gaming and Leisure Properties
GLPI
$11.3B
$901K 0.02%
20,233
+3,833
+23% +$179K
DFLV icon
681
Dimensional US Large Cap Value ETF
DFLV
$7B
$900K 0.02%
+22,757
New +$872K
UTEN icon
682
US Treasury 10 Year Note ETF
UTEN
$261M
$897K 0.02%
+20,761
New +$899K
BJ icon
683
BJs Wholesale Club
BJ
$11.8B
$895K 0.02%
10,265
+5,677
+124% +$520K
VV icon
684
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$890K 0.02%
2,588
+218
+9% +$72.7K
DT icon
685
Dynatrace
DT
$16.7B
$888K 0.02%
20,233
+10,690
+112% +$416K
GWRE icon
686
Guidewire Software
GWRE
$11.9B
$887K 0.02%
7,205
+2,820
+64% +$376K
VLY icon
687
Valley National Bancorp
VLY
$7.23B
$885K 0.02%
60,406
+23,611
+64% +$321K
DFIP icon
688
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$884K 0.02%
+21,421
New +$897K
NVD icon
689
GraniteShares 2x Short NVDA Daily ETF
NVD
$50.2M
$883K 0.02%
+169,574
New +$895K
WAB icon
690
Wabtec
WAB
$48.6B
$883K 0.02%
3,277
+440
+16% +$116K
IBIH icon
691
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$82.8M
$883K 0.02%
33,599
+1,275
+4% +$33.6K
SPYX icon
692
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$883K 0.02%
+14,456
New +$858K
LPLA icon
693
LPL Financial
LPLA
$24.8B
$882K 0.02%
3,131
+3,086
+6,858% +$926K
TFC icon
694
Truist Financial
TFC
$58.2B
$880K 0.02%
17,672
+4,677
+36% +$230K
MEDP icon
695
Medpace
MEDP
$17.3B
$880K 0.02%
1,661
+830
+100% +$383K
NYT icon
696
New York Times
NYT
$10.3B
$879K 0.02%
12,562
+6,696
+114% +$516K
CYTK icon
697
Cytokinetics
CYTK
$8.99B
$878K 0.02%
10,305
-4,813
-32% -$346K
CSGP icon
698
CoStar Group
CSGP
$11.4B
$878K 0.02%
30,993
-39,023
-56% -$1.34M
ECHO
699
EchoStar
ECHO
$26.2B
$878K 0.02%
8,647
-14,268
-62% -$1.74M
COLB icon
700
Columbia Banking Systems
COLB
$8.39B
$878K 0.02%
27,384
+17,646
+181% +$524K
26 27
28
29 30

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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.