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
AZN icon
951
AstraZeneca
AZN
$258B
$559K 0.01%
2,947
-77,888
-96% -$14.6M
FND icon
952
Floor & Decor
FND
$5.01B
$558K 0.01%
9,405
+4,821
+105% +$244K
BSJQ icon
953
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$793M
$558K 0.01%
24,304
-57,888
-70% -$1.34M
ALM
954
Almonty Industries
ALM
$3.96B
$558K 0.01%
33,673
+20,661
+159% +$394K
SM icon
955
SM Energy
SM
$8.07B
$557K 0.01%
21,347
-7,463
-26% -$224K
WAFD icon
956
WaFd
WAFD
$2.32B
$556K 0.01%
14,481
+9,308
+180% +$328K
EIX icon
957
Edison International
EIX
$20.3B
$556K 0.01%
7,462
-10,079
-57% -$719K
SHOO icon
958
Steven Madden
SHOO
$3.3B
$555K 0.01%
13,189
+10,228
+345% +$414K
ACLS icon
959
Axcelis
ACLS
$3.8B
$555K 0.01%
2,930
+196
+7% +$29.1K
M icon
960
Macy's
M
$5.91B
$555K 0.01%
23,564
+11,094
+89% +$232K
PAG icon
961
Penske Automotive Group
PAG
$13.8B
$555K 0.01%
3,101
+2,291
+283% +$383K
IMCV icon
962
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$553K 0.01%
6,053
+4,874
+413% +$434K
BBY icon
963
Best Buy
BBY
$19B
$551K 0.01%
7,268
+5,303
+270% +$352K
EMOT
964
First Trust S&P 500 Economic Moat ETF
EMOT
$2.6M
$550K 0.01%
20,646
+14,364
+229% +$363K
DB icon
965
Deutsche Bank
DB
$68.7B
$549K 0.01%
16,257
-37,465
-70% -$1.21M
CNO icon
966
CNO Financial Group
CNO
$4.99B
$548K 0.01%
10,752
+1,986
+23% +$92.3K
FTS icon
967
Fortis
FTS
$27.1B
$546K 0.01%
9,534
+1,939
+26% +$109K
SN icon
968
SharkNinja
SN
$25B
$545K 0.01%
3,576
-4,785
-57% -$573K
UBSI icon
969
United Bankshares
UBSI
$6.38B
$544K 0.01%
11,861
-277
-2% -$12.1K
DURA icon
970
VanEck Durable High Dividend ETF
DURA
$44.5M
$543K 0.01%
14,625
-218
-1% -$8.17K
MTRN icon
971
Materion
MTRN
$5.52B
$543K 0.01%
1,825
+79
+5% +$16.5K
DVN icon
972
Devon Energy
DVN
$51.8B
$542K 0.01%
13,128
-22,675
-63% -$1.05M
QQQJ icon
973
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$542K 0.01%
11,929
+2,071
+21% +$87K
KRG icon
974
Kite Realty
KRG
$4.96B
$541K 0.01%
19,076
-2,931
-13% -$78.8K
WH icon
975
Wyndham Hotels & Resorts
WH
$5.19B
$541K 0.01%
6,426
+3,712
+137% +$308K
37 38
39
40 41

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.