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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
EXLS icon
1176
EXL Service
EXLS
$5.27B
$404K 0.01%
15,617
+7,616
+95% +$224K
CSTM icon
1177
Constellium
CSTM
$3.37B
$403K 0.01%
12,640
-7,246
-36% -$234K
CRC icon
1178
California Resources
CRC
$4.66B
$402K 0.01%
7,613
-2,668
-26% -$164K
INGR icon
1179
Ingredion
INGR
$6.1B
$402K 0.01%
4,248
+733
+21% +$77.5K
VIG icon
1180
Vanguard Dividend Appreciation ETF
VIG
$111B
$401K 0.01%
1,696
-50,556
-97% -$11.6M
BHE icon
1181
Benchmark Electronics
BHE
$2.96B
$401K 0.01%
4,061
-905
-18% -$72.2K
SHC icon
1182
Sotera Health
SHC
$5.23B
$400K 0.01%
22,562
+16,524
+274% +$260K
EPRT icon
1183
Essential Properties Realty Trust
EPRT
$5.74B
$400K 0.01%
13,399
+145
+1% +$4.5K
ODC icon
1184
Oil-Dri
ODC
$1.28B
$400K 0.01%
3,912
+2,894
+284% +$231K
SHYM
1185
iShares Short Duration High Yield Muni Active ETF
SHYM
$812M
$400K 0.01%
17,806
+5,793
+48% +$129K
ONON icon
1186
On Holding
ONON
$10B
$398K 0.01%
11,245
+10,208
+984% +$373K
NFG icon
1187
National Fuel Gas
NFG
$7.51B
$397K 0.01%
5,147
+1,664
+48% +$138K
RIOT icon
1188
Riot Platforms
RIOT
$8.63B
$396K 0.01%
14,471
-21,398
-60% -$482K
GHC icon
1189
Graham Holdings Company
GHC
$4.89B
$396K 0.01%
347
-143
-29% -$161K
ARES icon
1190
Ares Management
ARES
$27.8B
$395K 0.01%
3,553
-2,411
-40% -$289K
BELFB
1191
Bel Fuse Inc Class B
BELFB
$3.65B
$395K 0.01%
1,186
-327
-22% -$88.4K
MTN icon
1192
Vail Resorts
MTN
$4.85B
$395K 0.01%
2,901
+1,384
+91% +$180K
KLIC icon
1193
Kulicke & Soffa
KLIC
$4.77B
$394K 0.01%
2,947
-1,509
-34% -$148K
CHWY icon
1194
Chewy
CHWY
$7.34B
$394K 0.01%
20,035
+11,135
+125% +$253K
UFOX
1195
Defiance Space and Connective Tech ETF
UFOX
$898M
$394K 0.01%
4,141
+4,037
+3,882% +$358K
FTXL icon
1196
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$393K 0.01%
1,380
-20,802
-94% -$4.81M
AFL icon
1197
Aflac
AFL
$57B
$393K 0.01%
3,348
-20,582
-86% -$2.37M
IEDI
1198
DELISTED
iShares US Consumer Focused ETF
IEDI
$392K 0.01%
7,155
-6,225
-47% -$345K
MSFU icon
1199
Direxion Daily MSFT Bull 2X ETF
MSFU
$553M
$391K 0.01%
+17,705
New +$478K
FISV
1200
Fiserv Inc
FISV
$24.7B
$391K 0.01%
7,972
+2,190
+38% +$122K
46 47
48
49 50

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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.