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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
CHE icon
1076
Chemed
CHE
$6.69B
$470K 0.01%
1,010
+509
+102% +$214K
VPU
1077
Vanguard Utilities ETF
VPU
$7.66B
$470K 0.01%
+2,401
New +$471K
MTH icon
1078
Meritage Homes
MTH
$4.24B
$468K 0.01%
5,587
-495
-8% -$33.8K
NJR icon
1079
New Jersey Resources
NJR
$5.14B
$468K 0.01%
8,349
-2,182
-21% -$122K
QQMG icon
1080
Invesco ESG NASDAQ 100 ETF
QQMG
$208M
$468K 0.01%
+9,126
New +$434K
KNF icon
1081
Knife River
KNF
$3.1B
$466K 0.01%
5,572
-1,801
-24% -$149K
MLM icon
1082
Martin Marietta Materials
MLM
$34.4B
$466K 0.01%
808
-167
-17% -$99K
PRIM icon
1083
Primoris Services
PRIM
$3.91B
$466K 0.01%
4,697
+545
+13% +$71.7K
EQT icon
1084
EQT Corp
EQT
$31.8B
$465K 0.01%
8,738
-24,189
-73% -$1.36M
VTEL
1085
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$350M
$463K 0.01%
+4,423
New +$458K
VVV icon
1086
Valvoline
VVV
$3.69B
$463K 0.01%
11,718
+5,458
+87% +$190K
FLEX icon
1087
Flex
FLEX
$42.4B
$462K 0.01%
2,853
-8,554
-75% -$1.04M
JBL icon
1088
Jabil
JBL
$33.2B
$462K 0.01%
1,199
-19
-2% -$6.56K
AMKR icon
1089
Amkor Technology
AMKR
$13.3B
$462K 0.01%
5,359
+442
+9% +$31.5K
DXCM icon
1090
DexCom
DXCM
$32.7B
$459K 0.01%
6,808
-25,748
-79% -$1.72M
TREX icon
1091
Trex
TREX
$4.56B
$458K 0.01%
9,154
+4,925
+116% +$204K
ZS icon
1092
Zscaler
ZS
$31.5B
$458K 0.01%
3,243
-3,879
-54% -$541K
AGI icon
1093
Alamos Gold
AGI
$14.4B
$457K 0.01%
+15,078
New +$611K
BCE icon
1094
BCE
BCE
$19.6B
$457K 0.01%
21,261
+10,873
+105% +$261K
DIOD icon
1095
Diodes
DIOD
$4.41B
$457K 0.01%
4,175
+390
+10% +$39.6K
NWS icon
1096
News Corp Class B
NWS
$17.1B
$457K 0.01%
16,270
+10,967
+207% +$326K
RJF icon
1097
Raymond James Financial
RJF
$30.8B
$456K 0.01%
2,999
-265
-8% -$40.2K
AXTI icon
1098
AXT Inc
AXTI
$5.18B
$455K 0.01%
6,316
-1,578
-20% -$142K
AAON icon
1099
Aaon
AAON
$7.35B
$455K 0.01%
3,585
-1,172
-25% -$137K
FAF icon
1100
First American
FAF
$6.77B
$453K 0.01%
6,607
+3,519
+114% +$235K
42 43
44
45 46

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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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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.