We are live on ! Find out more
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
MGA icon
851
Magna International
MGA
$17.4B
$669K 0.02%
10,196
+7,943
+353% +$496K
CMC icon
852
Commercial Metals
CMC
$7.27B
$666K 0.02%
10,620
-4,238
-29% -$298K
OWL icon
853
Blue Owl Capital
OWL
$6.37B
$664K 0.02%
75,924
+55,302
+268% +$525K
MDLN
854
Medline Inc
MDLN
$30.4B
$664K 0.02%
16,831
+16,469
+4,549% +$664K
TPC
855
Tutor Perini Cor
TPC
$4.41B
$663K 0.02%
7,995
+4,678
+141% +$376K
STEL
856
DELISTED
Stellar Bancorp
STEL
$663K 0.02%
16,850
+12,143
+258% +$457K
VAW icon
857
Vanguard Materials ETF
VAW
$2.9B
$660K 0.02%
2,886
+1,878
+186% +$436K
AVAV icon
858
AeroVironment
AVAV
$7.73B
$656K 0.02%
3,972
+787
+25% +$141K
CDE icon
859
Coeur Mining
CDE
$19.8B
$655K 0.02%
40,149
-17,449
-30% -$318K
TRI icon
860
Thomson Reuters
TRI
$42.9B
$653K 0.02%
8,001
-22,070
-73% -$1.93M
RVTY icon
861
Revvity
RVTY
$16.9B
$653K 0.02%
5,871
+4,439
+310% +$428K
ACM icon
862
Aecom
ACM
$7.84B
$652K 0.02%
9,346
+4,174
+81% +$319K
SNPE icon
863
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
$652K 0.02%
9,473
-3,029
-24% -$201K
CART icon
864
Maplebear
CART
$10B
$652K 0.02%
13,772
+4,122
+43% +$172K
TSLT icon
865
T-REX 2X Long Tesla Daily Target ETF
TSLT
$158M
$652K 0.02%
32,909
+32,672
+13,786% +$611K
BAM icon
866
Brookfield Asset Management
BAM
$71.2B
$652K 0.02%
14,534
+8,957
+161% +$423K
XLV icon
867
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$651K 0.02%
4,102
+1,282
+45% +$191K
DAL icon
868
Delta Air Lines
DAL
$55.9B
$651K 0.02%
6,947
-1,294
-16% -$97.7K
FROG icon
869
JFrog
FROG
$11B
$650K 0.02%
7,154
+7,151
+238,367% +$465K
EHC icon
870
Encompass Health
EHC
$12.2B
$650K 0.02%
6,426
+3,017
+89% +$312K
RPM icon
871
RPM International
RPM
$12.8B
$648K 0.02%
5,832
+1,898
+48% +$198K
USHY icon
872
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$648K 0.02%
17,508
-75,239
-81% -$2.78M
XHS icon
873
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$648K 0.02%
4,903
-6,115
-56% -$694K
PR
874
Permian Resources
PR
$17.9B
$647K 0.02%
35,154
-8,511
-19% -$171K
LMUB
875
iShares Long-Term National Muni Bond ETF
LMUB
$1.8B
$646K 0.02%
+12,617
New +$639K
33 34
35
36 37

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
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
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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.