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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
BCPC
1151
Balchem Corp
BCPC
$5.35B
$422K 0.01%
2,496
+118
+5% +$19.6K
ITM icon
1152
VanEck Intermediate Muni ETF
ITM
$1.99B
$422K 0.01%
8,973
+1,807
+25% +$84.5K
ESAB icon
1153
ESAB
ESAB
$4.47B
$420K 0.01%
4,260
+2,044
+92% +$197K
RF icon
1154
Regions Financial
RF
$23.5B
$420K 0.01%
13,901
+2,256
+19% +$63.3K
FSTA icon
1155
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$419K 0.01%
+7,981
New +$424K
ELF icon
1156
e.l.f. Beauty
ELF
$5.87B
$419K 0.01%
5,660
+1,657
+41% +$101K
SBAC icon
1157
SBA Communications
SBAC
$17.6B
$419K 0.01%
2,372
-2,552
-52% -$526K
NEU icon
1158
NewMarket
NEU
$8.26B
$417K 0.01%
527
+111
+27% +$80K
HIBS icon
1159
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$22.7M
$417K 0.01%
23,943
+15,729
+191% +$431K
QQEW icon
1160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$416K 0.01%
2,609
+1,804
+224% +$262K
ENVA icon
1161
Enova International
ENVA
$4.32B
$416K 0.01%
1,729
-292
-14% -$50.2K
VTEI icon
1162
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$414K 0.01%
+4,100
New +$412K
RRC icon
1163
Range Resources
RRC
$9.02B
$413K 0.01%
11,103
-5,529
-33% -$225K
STAG icon
1164
STAG Industrial
STAG
$7.09B
$413K 0.01%
10,845
-2,603
-19% -$99.5K
EXPE icon
1165
Expedia Group
EXPE
$31.7B
$409K 0.01%
1,600
+153
+11% +$36.3K
CWST icon
1166
Casella Waste Systems
CWST
$5.23B
$409K 0.01%
4,215
-1,727
-29% -$148K
AWK icon
1167
American Water Works
AWK
$26B
$409K 0.01%
3,106
-1,356
-30% -$174K
TNC icon
1168
Tennant Co
TNC
$1.15B
$409K 0.01%
4,667
+3,091
+196% +$257K
UTWY icon
1169
US Treasury 20 Year Bond ETF
UTWY
$7.95M
$408K 0.01%
9,550
-1,037
-10% -$44.2K
JBHT icon
1170
JB Hunt Transport Services
JBHT
$21.2B
$408K 0.01%
1,408
-212
-13% -$54.4K
EME icon
1171
Emcor
EME
$33.6B
$407K 0.01%
491
-1,083
-69% -$916K
INCY icon
1172
Incyte
INCY
$25.1B
$406K 0.01%
3,582
+984
+38% +$97.6K
DFAT icon
1173
Dimensional US Targeted Value ETF
DFAT
$14B
$405K 0.01%
5,794
+3,803
+191% +$254K
UWM icon
1174
ProShares Ultra Russell2000
UWM
$219M
$405K 0.01%
+6,024
New +$358K
VECO icon
1175
Veeco
VECO
$3.04B
$404K 0.01%
5,332
+870
+19% +$49.6K
45 46
47
48 49

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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.