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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
TDY icon
1126
Teledyne Technologies
TDY
$28.5B
$439K 0.01%
658
-433
-40% -$273K
VLTO icon
1127
Veralto
VLTO
$23.7B
$438K 0.01%
4,938
-5,028
-50% -$437K
EBAY icon
1128
eBay
EBAY
$48B
$437K 0.01%
3,911
+399
+11% +$42.6K
QLYS icon
1129
Qualys
QLYS
$5.97B
$436K 0.01%
3,172
+1,310
+70% +$129K
CMS icon
1130
CMS Energy
CMS
$19.7B
$436K 0.01%
5,699
-4,320
-43% -$324K
EXE
1131
Expand Energy Corp
EXE
$20.1B
$435K 0.01%
4,770
-23,533
-83% -$2.24M
CECO icon
1132
Ceco Environmental
CECO
$4.3B
$434K 0.01%
4,788
+2,047
+75% +$162K
MSM icon
1133
MSC Industrial Direct
MSM
$6.77B
$433K 0.01%
3,644
+1,509
+71% +$160K
SJM icon
1134
J.M. Smucker
SJM
$12.9B
$433K 0.01%
3,852
-297
-7% -$30.3K
DBX icon
1135
Dropbox
DBX
$7.03B
$429K 0.01%
15,630
+1,889
+14% +$48.5K
HST icon
1136
Host Hotels & Resorts
HST
$15.4B
$429K 0.01%
18,075
-55,706
-76% -$1.24M
BC icon
1137
Brunswick
BC
$4.35B
$428K 0.01%
5,082
+2,008
+65% +$161K
IBIE icon
1138
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$240M
$428K 0.01%
16,275
+15,294
+1,559% +$403K
VMRK
1139
Vivmark Residential
VMRK
$47.6B
$428K 0.01%
6,294
-18,601
-75% -$1.2M
LIVN icon
1140
LivaNova
LIVN
$4.22B
$427K 0.01%
5,198
-471
-8% -$33.3K
CIFR icon
1141
Cipher Digital
CIFR
$7.36B
$427K 0.01%
17,443
-13,653
-44% -$288K
PXI icon
1142
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.3M
$427K 0.01%
7,761
+6,211
+401% +$361K
JPEF icon
1143
JPMorgan Equity Focus ETF
JPEF
$2.03B
$427K 0.01%
5,314
+4,127
+348% +$324K
MAC icon
1144
Macerich
MAC
$6.42B
$426K 0.01%
16,929
+182
+1% +$4.09K
BEN icon
1145
Franklin Templeton
BEN
$16.8B
$425K 0.01%
12,773
+7,198
+129% +$216K
UGI icon
1146
UGI
UGI
$7.83B
$425K 0.01%
12,293
-715
-5% -$25.3K
IOT icon
1147
Samsara
IOT
$22.2B
$424K 0.01%
13,082
+2,952
+29% +$91.4K
HSY icon
1148
Hershey
HSY
$33.4B
$423K 0.01%
2,410
-4,181
-63% -$788K
BLSH
1149
Bullish
BLSH
$5.7B
$422K 0.01%
18,009
+16,594
+1,173% +$577K
PATH icon
1150
UiPath
PATH
$6.49B
$422K 0.01%
38,815
+23,744
+158% +$253K
44 45
46
47 48

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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.