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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
AMH icon
1101
American Homes 4 Rent
AMH
$11B
$452K 0.01%
13,497
-6,215
-32% -$197K
ESNT icon
1102
Essent Group
ESNT
$5.73B
$452K 0.01%
7,036
-2,420
-26% -$146K
TWM icon
1103
ProShares UltraShort Russell2000
TWM
$57.5M
$452K 0.01%
21,858
-5,777
-21% -$140K
DFAU icon
1104
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$451K 0.01%
+8,731
New +$437K
FCN icon
1105
FTI Consulting
FCN
$3.71B
$451K 0.01%
3,028
+2,033
+204% +$333K
FOX icon
1106
Fox Class B
FOX
$23.8B
$451K 0.01%
9,626
+5,637
+141% +$313K
CFG icon
1107
Citizens Financial Group
CFG
$27.6B
$450K 0.01%
6,423
-15,386
-71% -$992K
GO icon
1108
Grocery Outlet
GO
$1.1B
$450K 0.01%
45,054
+30,403
+208% +$250K
IYK icon
1109
iShares US Consumer Staples ETF
IYK
$1.4B
$449K 0.01%
6,178
-24,725
-80% -$1.77M
ESGV icon
1110
Vanguard ESG US Stock ETF
ESGV
$13.6B
$448K 0.01%
+3,391
New +$432K
TVTX icon
1111
Travere Therapeutics
TVTX
$5.6B
$448K 0.01%
7,878
-1,969
-20% -$87.3K
OPCH icon
1112
Option Care Health
OPCH
$3.46B
$446K 0.01%
21,291
+7,675
+56% +$178K
UFPI icon
1113
UFP Industries
UFPI
$4.38B
$446K 0.01%
4,920
-4,150
-46% -$361K
H icon
1114
Hyatt Hotels
H
$14.9B
$446K 0.01%
2,299
+753
+49% +$132K
DK icon
1115
Delek US
DK
$4.15B
$445K 0.01%
8,757
+878
+11% +$39K
HCC icon
1116
Warrior Met Coal
HCC
$4.73B
$445K 0.01%
5,479
-331
-6% -$29.9K
PNQI icon
1117
Invesco NASDAQ Internet ETF
PNQI
$530M
$444K 0.01%
+9,751
New +$462K
GL icon
1118
Globe Life
GL
$12.8B
$444K 0.01%
2,487
-328
-12% -$51.3K
LPX icon
1119
Louisiana-Pacific
LPX
$4.66B
$444K 0.01%
5,646
+1,977
+54% +$146K
CBT icon
1120
Cabot Corp
CBT
$4.07B
$444K 0.01%
4,888
+222
+5% +$18.1K
FER icon
1121
Ferrovial N.V. Ordinary Shares
FER
$40.2B
$443K 0.01%
6,455
-26,672
-81% -$1.82M
MSA icon
1122
Mine Safety
MSA
$7.04B
$442K 0.01%
2,534
+918
+57% +$154K
HAE icon
1123
Haemonetics
HAE
$4.79B
$442K 0.01%
5,892
+1,107
+23% +$71.1K
SNA icon
1124
Snap-on
SNA
$19.1B
$441K 0.01%
1,096
+324
+42% +$122K
APPF icon
1125
AppFolio
APPF
$7.23B
$441K 0.01%
2,749
+2,019
+277% +$322K
43 44
45
46 47

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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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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.