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
MTG icon
976
MGIC Investment
MTG
$5.84B
$540K 0.01%
19,137
+11,624
+155% +$310K
CASY icon
977
Casey's General Stores
CASY
$22.1B
$539K 0.01%
678
-431
-39% -$347K
COWZ icon
978
Pacer US Cash Cows 100 ETF
COWZ
$19B
$537K 0.01%
+8,640
New +$546K
DINO icon
979
HF Sinclair
DINO
$19B
$537K 0.01%
7,712
-697
-8% -$46.4K
YUM icon
980
Yum! Brands
YUM
$37.8B
$537K 0.01%
3,357
+875
+35% +$136K
WTW icon
981
Willis Towers Watson
WTW
$27.3B
$534K 0.01%
2,044
-696
-25% -$186K
GSPY icon
982
Gotham Enhanced 500 ETF
GSPY
$756M
$532K 0.01%
13,102
+2,546
+24% +$100K
NNN icon
983
NNN REIT
NNN
$7.93B
$532K 0.01%
11,424
-3,522
-24% -$157K
KGS icon
984
Kodiak Gas Services
KGS
$5.35B
$531K 0.01%
7,067
+529
+8% +$36K
DIV icon
985
Global X SuperDividend US ETF
DIV
$765M
$530K 0.01%
+27,837
New +$534K
DLTR icon
986
Dollar Tree
DLTR
$21.4B
$528K 0.01%
4,368
-715
-14% -$74.3K
GEHC icon
987
GE HealthCare
GEHC
$30.1B
$528K 0.01%
8,253
-31,171
-79% -$2.05M
FICO icon
988
Fair Isaac
FICO
$18.6B
$527K 0.01%
441
-16
-4% -$17.9K
UCTT
989
Ultra Clean Holdings
UCTT
$3.52B
$527K 0.01%
3,693
-632
-15% -$55.6K
SNOW icon
990
Snowflake
SNOW
$119B
$527K 0.01%
2,069
+1,914
+1,235% +$352K
CAVA icon
991
CAVA Group
CAVA
$6.02B
$525K 0.01%
6,693
+387
+6% +$32.5K
BRKR icon
992
Bruker
BRKR
$9.78B
$525K 0.01%
8,719
+4,721
+118% +$220K
FDIS icon
993
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$524K 0.01%
5,098
-12,123
-70% -$1.22M
MTD icon
994
Mettler-Toledo International
MTD
$30.3B
$523K 0.01%
409
-15
-4% -$18.1K
LAUR icon
995
Laureate Education
LAUR
$5.15B
$522K 0.01%
14,382
+4,408
+44% +$149K
KEX icon
996
Kirby Corp
KEX
$6.8B
$521K 0.01%
3,829
+1,255
+49% +$180K
THG icon
997
Hanover Insurance
THG
$7.57B
$521K 0.01%
2,431
+1,030
+74% +$195K
XYZ
998
Block Inc
XYZ
$45.9B
$520K 0.01%
6,842
+1,442
+27% +$101K
TMHC
999
DELISTED
Taylor Morrison
TMHC
$519K 0.01%
7,241
+1,850
+34% +$118K
OGE icon
1000
OGE Energy
OGE
$9.26B
$519K 0.01%
10,662
-354
-3% -$16.9K
38 39
40
41 42

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.