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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
XME icon
1026
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$502K 0.01%
+4,695
New +$551K
CHDN icon
1027
Churchill Downs
CHDN
$5.56B
$501K 0.01%
5,594
+3,542
+173% +$317K
TXNM
1028
TXNM Energy Inc
TXNM
$6.44B
$501K 0.01%
8,825
-2,184
-20% -$128K
AVB
1029
DELISTED
AvalonBay Communities
AVB
$501K 0.01%
2,654
-9,830
-79% -$1.78M
CCI icon
1030
Crown Castle
CCI
$28.9B
$500K 0.01%
6,598
-15,066
-70% -$1.32M
AIG icon
1031
American International
AIG
$38.8B
$499K 0.01%
6,698
-43,269
-87% -$3.29M
SMMU icon
1032
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$498K 0.01%
+9,868
New +$498K
LEAD
1033
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$497K 0.01%
5,426
+124
+2% +$10.6K
SEIC icon
1034
SEI Investments
SEIC
$12.7B
$497K 0.01%
5,665
+2,696
+91% +$235K
VICI icon
1035
VICI Properties
VICI
$25.9B
$497K 0.01%
18,706
-33,557
-64% -$940K
IBBQ icon
1036
Invesco NASDAQ Biotechnology ETF
IBBQ
$97.3M
$496K 0.01%
15,194
-18,029
-54% -$535K
LEA icon
1037
Lear
LEA
$6.05B
$496K 0.01%
3,697
+1,490
+68% +$200K
VMC icon
1038
Vulcan Materials
VMC
$31.7B
$496K 0.01%
1,680
-551
-25% -$158K
MMIN icon
1039
NYLIM MacKay Muni Insured ETF
MMIN
$466M
$495K 0.01%
+20,458
New +$492K
DUOL icon
1040
Duolingo
DUOL
$6.71B
$495K 0.01%
4,301
+2,312
+116% +$253K
CROX icon
1041
Crocs
CROX
$6.05B
$495K 0.01%
4,100
+2,310
+129% +$252K
EPS icon
1042
WisdomTree US LargeCap Fund
EPS
$1.67B
$494K 0.01%
+6,354
New +$481K
PII icon
1043
Polaris
PII
$3.02B
$494K 0.01%
7,222
+1,272
+21% +$82K
SMCI icon
1044
Super Micro Computer
SMCI
$28.4B
$494K 0.01%
16,827
+3,413
+25% +$109K
PRU icon
1045
Prudential Financial
PRU
$41.2B
$493K 0.01%
4,569
+1,597
+54% +$162K
IUSG icon
1046
iShares Core S&P US Growth ETF
IUSG
$34.1B
$493K 0.01%
2,620
+2,611
+29,011% +$472K
DOC icon
1047
Healthpeak Properties
DOC
$14B
$492K 0.01%
23,003
-20,381
-47% -$380K
ACGL icon
1048
Arch Capital
ACGL
$32.3B
$491K 0.01%
5,055
+2,097
+71% +$198K
BKH icon
1049
Black Hills Corp
BKH
$5.37B
$490K 0.01%
6,586
-1,171
-15% -$86.3K
CELH icon
1050
Celsius Holdings
CELH
$7.08B
$489K 0.01%
16,686
+10,070
+152% +$317K
40 41
42
43 44

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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
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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.