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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
SSD icon
776
Simpson Manufacturing
SSD
$7.24B
$758K 0.02%
3,623
+2,113
+140% +$395K
FNB icon
777
FNB Corp
FNB
$6.28B
$757K 0.02%
39,681
+17,812
+81% +$317K
STZ icon
778
Constellation Brands
STZ
$19.4B
$755K 0.02%
5,431
-4,514
-45% -$671K
SIGI icon
779
Selective Insurance
SIGI
$5.13B
$752K 0.02%
7,752
+1,998
+35% +$173K
LNTH icon
780
Lantheus
LNTH
$6.51B
$751K 0.02%
6,773
+773
+13% +$72K
MSTR icon
781
Strategy Inc
MSTR
$63B
$751K 0.02%
8,639
-13,818
-62% -$2.01M
MMSC icon
782
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.5M
$751K 0.02%
25,395
+2,545
+11% +$69.2K
VTWG icon
783
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$749K 0.02%
2,604
-2,495
-49% -$665K
CRWV
784
CoreWeave
CRWV
$48.3B
$747K 0.02%
7,509
+6,758
+900% +$730K
FLS icon
785
Flowserve
FLS
$9.38B
$747K 0.02%
10,075
+3,509
+53% +$267K
SYY icon
786
Sysco
SYY
$37.6B
$747K 0.02%
8,939
-5,766
-39% -$436K
LTPZ icon
787
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$901M
$745K 0.02%
+14,704
New +$752K
HBAN icon
788
Huntington Bancshares
HBAN
$31.6B
$742K 0.02%
41,833
-22,403
-35% -$370K
ESMV icon
789
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.72M
$741K 0.02%
24,343
+4,984
+26% +$147K
GRMN
790
Garmin
GRMN
$56.7B
$740K 0.02%
3,117
+484
+18% +$118K
AYI icon
791
Acuity Brands
AYI
$9.56B
$740K 0.02%
1,964
+747
+61% +$221K
MSI icon
792
Motorola Solutions
MSI
$75.6B
$739K 0.02%
1,779
-2,133
-55% -$893K
IDXX icon
793
Idexx Laboratories
IDXX
$40.9B
$738K 0.02%
1,401
-3,134
-69% -$1.76M
G icon
794
Genpact
G
$5.56B
$735K 0.02%
26,727
+21,696
+431% +$713K
KIE icon
795
State Street SPDR S&P Insurance ETF
KIE
$600M
$735K 0.02%
+12,045
New +$690K
VFMV icon
796
Vanguard US Minimum Volatility ETF
VFMV
$449M
$734K 0.02%
+5,265
New +$733K
RSPE icon
797
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$71.1M
$732K 0.02%
21,574
+4,687
+28% +$151K
MIDD icon
798
Middleby
MIDD
$4.87B
$728K 0.02%
4,233
+2,151
+103% +$324K
CARR icon
799
Carrier Global
CARR
$46.5B
$728K 0.02%
9,922
+560
+6% +$36.6K
VMI icon
800
Valmont Industries
VMI
$9.01B
$727K 0.02%
1,259
+334
+36% +$168K
30 31
32
33 34

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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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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.