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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
ADM icon
826
Archer Daniels Midland
ADM
$39.1B
$696K 0.02%
9,116
+3,231
+55% +$246K
JLL icon
827
Jones Lang LaSalle
JLL
$14.8B
$696K 0.02%
2,246
-817
-27% -$254K
VOE icon
828
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$695K 0.02%
3,515
+3,508
+50,114% +$679K
AM icon
829
Antero Midstream
AM
$9.93B
$694K 0.02%
30,491
+11,374
+59% +$247K
TEX icon
830
Terex
TEX
$6.55B
$693K 0.02%
9,577
-747
-7% -$46.7K
AU icon
831
AngloGold Ashanti
AU
$50.1B
$693K 0.02%
8,567
+4,319
+102% +$410K
HLI icon
832
Houlihan Lokey
HLI
$9.02B
$693K 0.02%
5,166
+2,125
+70% +$314K
LHX icon
833
L3Harris
LHX
$44.3B
$692K 0.02%
2,382
+557
+31% +$177K
DTE icon
834
DTE Energy
DTE
$25.3B
$690K 0.02%
4,527
-3,427
-43% -$501K
PB icon
835
Prosperity Bancshares
PB
$8.14B
$690K 0.02%
9,443
+5,608
+146% +$390K
LAD icon
836
Lithia Motors
LAD
$6.96B
$689K 0.02%
2,371
+1,551
+189% +$441K
BROS icon
837
Dutch Bros
BROS
$5.23B
$688K 0.02%
9,584
+4,807
+101% +$276K
HUM icon
838
Humana
HUM
$47.8B
$687K 0.02%
1,730
+661
+62% +$188K
AZO icon
839
AutoZone
AZO
$46.5B
$687K 0.02%
215
-412
-66% -$1.37M
CNM icon
840
Core & Main
CNM
$7.86B
$687K 0.02%
14,235
+5,893
+71% +$291K
CBOE icon
841
Cboe Global Markets
CBOE
$26.9B
$687K 0.02%
2,829
+1,113
+65% +$341K
IRM icon
842
Iron Mountain
IRM
$33.2B
$684K 0.02%
5,417
-13,760
-72% -$1.69M
PRM icon
843
Perimeter Solutions
PRM
$4.76B
$681K 0.02%
19,112
+8,435
+79% +$263K
TECH icon
844
Bio-Techne
TECH
$11.4B
$680K 0.02%
9,629
+7,148
+288% +$386K
UDR icon
845
UDR
UDR
$10.9B
$678K 0.02%
16,980
-2,182
-11% -$80.7K
HXL icon
846
Hexcel
HXL
$6.49B
$676K 0.02%
6,757
+4,434
+191% +$402K
HCA icon
847
HCA Healthcare
HCA
$94.3B
$676K 0.02%
1,733
-621
-26% -$263K
RCI icon
848
Rogers Communications
RCI
$17.2B
$675K 0.02%
20,775
+9,841
+90% +$355K
AVTR icon
849
Avantor
AVTR
$10.3B
$674K 0.02%
68,111
+49,232
+261% +$424K
LGND icon
850
Ligand Pharmaceuticals
LGND
$6.01B
$671K 0.02%
2,123
+705
+50% +$166K
32 33
34
35 36

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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.