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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
MET icon
726
MetLife
MET
$62.1B
$834K 0.02%
9,855
+5,387
+121% +$434K
OC icon
727
Owens Corning
OC
$9.79B
$832K 0.02%
5,233
+1,872
+56% +$227K
OZK icon
728
Bank OZK
OZK
$5.11B
$829K 0.02%
15,916
+4,578
+40% +$223K
GWW icon
729
W.W. Grainger
GWW
$58.5B
$828K 0.02%
609
-236
-28% -$291K
FTCE
730
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$86.7M
$828K 0.02%
30,583
+6,723
+28% +$176K
JEF icon
731
Jefferies Financial Group
JEF
$11B
$826K 0.02%
16,531
+11,074
+203% +$571K
GME icon
732
GameStop
GME
$11.8B
$825K 0.02%
37,355
+19,989
+115% +$458K
SF
733
Stifel
SF
$10.6B
$825K 0.02%
11,821
+3,166
+37% +$236K
BMRN icon
734
BioMarin Pharmaceuticals
BMRN
$11.7B
$825K 0.02%
14,413
+6,751
+88% +$370K
ABVX
735
Abivax
ABVX
$7.95B
$822K 0.02%
6,172
+5,502
+821% +$623K
HRL icon
736
Hormel Foods
HRL
$10.8B
$820K 0.02%
33,020
+18,382
+126% +$409K
LVDS
737
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$813K 0.02%
14,222
+1,873
+15% +$103K
FNF icon
738
Fidelity National Financial
FNF
$11.1B
$813K 0.02%
17,236
+5,916
+52% +$287K
URTY icon
739
ProShares UltraPro Russell2000
URTY
$284M
$812K 0.02%
9,300
+2,395
+35% +$176K
KNX icon
740
Knight Transportation
KNX
$10.4B
$811K 0.02%
10,414
+3,966
+62% +$275K
AFG icon
741
American Financial Group
AFG
$11.5B
$810K 0.02%
5,789
+3,661
+172% +$486K
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$27.4B
$809K 0.02%
7,346
-2,134
-23% -$231K
NLY icon
743
Annaly Capital Management
NLY
$15.5B
$809K 0.02%
36,175
-14,825
-29% -$327K
BITO icon
744
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$808K 0.02%
101,219
+80,710
+394% +$792K
AFMC icon
745
First Trust Active Factor Mid Cap ETF
AFMC
$217M
$806K 0.02%
19,668
-21,509
-52% -$839K
SCI icon
746
Service Corp International
SCI
$10.6B
$804K 0.02%
10,587
+6,049
+133% +$473K
DPST icon
747
Direxion Daily Regional Banks Bull 3X ETF
DPST
$302M
$804K 0.02%
5,686
-3,437
-38% -$403K
MUSA icon
748
Murphy USA
MUSA
$9.4B
$803K 0.02%
1,491
+1,116
+298% +$606K
GNTX icon
749
Gentex
GNTX
$4.76B
$803K 0.02%
31,781
+25,085
+375% +$593K
DECK icon
750
Deckers Outdoor
DECK
$10.7B
$803K 0.02%
8,084
+5,623
+228% +$592K
28 29
30
31 32

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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.