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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
AGCO icon
901
AGCO
AGCO
$8.27B
$617K 0.02%
5,155
+1,552
+43% +$180K
WEBL icon
902
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$93.7M
$614K 0.02%
+26,717
New +$631K
RMD icon
903
ResMed
RMD
$32B
$613K 0.02%
3,147
+453
+17% +$93.9K
GT icon
904
Goodyear
GT
$1.48B
$611K 0.02%
92,600
-3,792
-4% -$24.4K
VRIG icon
905
Invesco Variable Rate Investment Grade ETF
VRIG
$1.82B
$611K 0.02%
24,378
-56,902
-70% -$1.43M
FIVE icon
906
Five Below
FIVE
$12.3B
$611K 0.02%
3,397
+981
+41% +$211K
GBCI icon
907
Glacier Bancorp
GBCI
$5.83B
$608K 0.01%
11,791
-2,826
-19% -$136K
SON icon
908
Sonoco
SON
$4.95B
$608K 0.01%
10,791
+6,203
+135% +$318K
TTC icon
909
Toro Company
TTC
$9.2B
$607K 0.01%
6,235
+3,348
+116% +$311K
BBWI icon
910
Bath & Body Works
BBWI
$3.32B
$607K 0.01%
26,251
+16,657
+174% +$319K
ONEY icon
911
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$621M
$606K 0.01%
4,730
+2,306
+95% +$291K
IBIK
912
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$92.2M
$603K 0.01%
23,306
-70,779
-75% -$1.83M
ANF icon
913
Abercrombie & Fitch
ANF
$5.76B
$602K 0.01%
6,689
+1,045
+19% +$88.7K
KOMP icon
914
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$601K 0.01%
8,407
-350
-4% -$23.7K
SR icon
915
Spire
SR
$4.56B
$600K 0.01%
7,689
-11
-0.1% -$945
DCI icon
916
Donaldson
DCI
$10.1B
$597K 0.01%
6,648
+2,293
+53% +$197K
R icon
917
Ryder
R
$9.03B
$597K 0.01%
2,262
-48
-2% -$11.7K
BDX icon
918
Becton Dickinson
BDX
$50.1B
$594K 0.01%
3,923
+142
+4% +$21.2K
RGEN icon
919
Repligen
RGEN
$10.7B
$590K 0.01%
4,323
+452
+12% +$55.5K
RYN icon
920
Rayonier
RYN
$5.62B
$590K 0.01%
27,705
+18,450
+199% +$386K
KRYS icon
921
Krystal Biotech
KRYS
$10.2B
$589K 0.01%
1,585
-733
-32% -$219K
AFSM icon
922
First Trust Active Factor Small Cap ETF
AFSM
$129M
$589K 0.01%
14,320
-15,366
-52% -$573K
HALO icon
923
Halozyme
HALO
$12.9B
$586K 0.01%
7,485
+1,888
+34% +$129K
ORI icon
924
Old Republic International
ORI
$9.11B
$585K 0.01%
14,305
+3,545
+33% +$140K
PODD icon
925
Insulet
PODD
$9.44B
$585K 0.01%
3,841
-56
-1% -$9.33K
35 36
37
38 39

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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.