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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
MANH icon
801
Manhattan Associates
MANH
$12B
$724K 0.02%
5,200
+3,393
+188% +$467K
DFUV icon
802
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$723K 0.02%
+13,151
New +$691K
ENS icon
803
EnerSys
ENS
$6.45B
$723K 0.02%
3,093
-604
-16% -$131K
COPX icon
804
Global X Copper Miners ETF NEW
COPX
$7.47B
$723K 0.02%
+9,395
New +$782K
JHG
805
DELISTED
Janus Henderson
JHG
$721K 0.02%
13,887
+3,440
+33% +$178K
PDD icon
806
Pinduoduo
PDD
$110B
$721K 0.02%
9,452
-37,009
-80% -$3.42M
FCOM icon
807
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$718K 0.02%
+10,330
New +$748K
AES icon
808
AES
AES
$10.6B
$717K 0.02%
48,897
-26,243
-35% -$381K
FNV icon
809
Franco-Nevada
FNV
$49.7B
$717K 0.02%
+3,439
New +$802K
ROK icon
810
Rockwell Automation
ROK
$48.2B
$714K 0.02%
1,443
+16
+1% +$6.96K
AJG icon
811
Arthur J. Gallagher & Co
AJG
$59.2B
$714K 0.02%
3,111
-576
-16% -$122K
EXR icon
812
Extra Space Storage
EXR
$28.2B
$714K 0.02%
4,911
-9,979
-67% -$1.43M
NDAQ icon
813
Nasdaq
NDAQ
$52.3B
$713K 0.02%
9,042
-7,536
-45% -$661K
ALNY icon
814
Alnylam Pharmaceuticals
ALNY
$34.2B
$712K 0.02%
2,366
-7,261
-75% -$2.19M
ALV icon
815
Autoliv
ALV
$8.61B
$711K 0.02%
6,123
+3,604
+143% +$428K
NXST icon
816
Nexstar Media Group
NXST
$4.99B
$710K 0.02%
3,976
+3,022
+317% +$566K
MGY icon
817
Magnolia Oil & Gas
MGY
$6.49B
$710K 0.02%
27,755
+2,952
+12% +$84.3K
TLT icon
818
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$708K 0.02%
8,196
-837
-9% -$71.9K
KHC icon
819
The Kraft Heinz Company
KHC
$28B
$708K 0.02%
29,957
-52,721
-64% -$1.22M
TEM
820
Tempus AI
TEM
$15.4B
$706K 0.02%
12,187
+11,915
+4,381% +$597K
NOW icon
821
ServiceNow
NOW
$140B
$704K 0.02%
7,093
-55,484
-89% -$5.49M
RND
822
First Trust Bloomberg R&D Leaders ETF
RND
$10.1M
$700K 0.02%
21,906
-8,618
-28% -$266K
QQQE icon
823
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$698K 0.02%
5,721
-23,512
-80% -$2.65M
KMB icon
824
Kimberly-Clark
KMB
$32.7B
$697K 0.02%
6,349
-20,967
-77% -$2.08M
OXY icon
825
Occidental Petroleum
OXY
$56.8B
$696K 0.02%
14,340
+4,023
+39% +$228K
31 32
33
34 35

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AA
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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
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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.