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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
GOLF icon
1051
Acushnet Holdings
GOLF
$4.85B
$488K 0.01%
4,121
+1,778
+76% +$170K
AR icon
1052
Antero Resources
AR
$10.8B
$488K 0.01%
13,894
-3,192
-19% -$118K
MXL icon
1053
MaxLinear
MXL
$8.51B
$486K 0.01%
3,798
-4,916
-56% -$348K
ASB icon
1054
Associated Banc-Corp
ASB
$5.55B
$485K 0.01%
15,775
-2,064
-12% -$58.2K
IPO icon
1055
Renaissance IPO ETF
IPO
$150M
$485K 0.01%
8,154
+6,165
+310% +$318K
ATO icon
1056
Atmos Energy
ATO
$26.6B
$484K 0.01%
2,811
-971
-26% -$174K
BCO icon
1057
Brink's
BCO
$4.4B
$482K 0.01%
5,097
+2,971
+140% +$309K
BRX icon
1058
Brixmor Property Group
BRX
$8.61B
$479K 0.01%
15,206
-6,974
-31% -$213K
PPG icon
1059
PPG Industries
PPG
$23.9B
$479K 0.01%
3,951
+118
+3% +$13.1K
FDXF
1060
FedEx Freight
FDXF
$16.9B
$479K 0.01%
+3,171
New +$519K
ASND icon
1061
Ascendis Pharma A/S
ASND
$14.8B
$479K 0.01%
1,795
+1,624
+950% +$379K
ACMR icon
1062
ACM Research
ACMR
$5.38B
$478K 0.01%
3,764
+39
+1% +$2.76K
MUNI icon
1063
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$478K 0.01%
9,080
-10,841
-54% -$568K
FR icon
1064
First Industrial Realty Trust
FR
$8.11B
$477K 0.01%
7,778
-405
-5% -$25.1K
CNX icon
1065
CNX Resources
CNX
$4.85B
$477K 0.01%
14,044
-6,704
-32% -$242K
LION icon
1066
Lionsgate Studios
LION
$3.23B
$475K 0.01%
31,049
+15,049
+94% +$195K
BAH icon
1067
Booz Allen Hamilton
BAH
$8.77B
$475K 0.01%
7,829
+2,756
+54% +$210K
ALK icon
1068
Alaska Air
ALK
$4.57B
$475K 0.01%
9,094
+5,432
+148% +$232K
ESS icon
1069
Essex Property Trust
ESS
$17.5B
$474K 0.01%
1,624
-1,726
-52% -$464K
TKR icon
1070
Timken Company
TKR
$8.14B
$473K 0.01%
3,255
+1,133
+53% +$136K
SRE icon
1071
Sempra
SRE
$51B
$473K 0.01%
5,098
-15,907
-76% -$1.48M
IQV icon
1072
IQVIA
IQV
$44.5B
$472K 0.01%
2,445
+149
+6% +$26K
QTOP
1073
iShares Nasdaq Top 30 Stocks ETF
QTOP
$306M
$472K 0.01%
12,221
+7,620
+166% +$276K
GXO icon
1074
GXO Logistics
GXO
$5.18B
$472K 0.01%
9,300
+5,429
+140% +$281K
LULU icon
1075
lululemon athletica
LULU
$11.2B
$471K 0.01%
4,126
-3,522
-46% -$470K
41 42
43
44 45

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PL
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DWP
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GCL
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PI
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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.