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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
CTVA icon
1201
Corteva
CTVA
$52.4B
$390K 0.01%
4,601
-5,429
-54% -$436K
CGAU
1202
Centerra Gold
CGAU
$4.41B
$389K 0.01%
+24,545
New +$430K
HUT
1203
Hut 8
HUT
$11.9B
$389K 0.01%
3,369
-5,262
-61% -$510K
COGT icon
1204
Cogent Biosciences
COGT
$5.61B
$388K 0.01%
10,035
-9,362
-48% -$328K
VFC icon
1205
VF Corp
VFC
$5.56B
$388K 0.01%
23,265
+9,179
+65% +$164K
IDA icon
1206
Idacorp
IDA
$7.51B
$387K 0.01%
2,559
-5,563
-68% -$801K
NURE icon
1207
Nuveen Short-Term REIT ETF
NURE
$32.8M
$386K 0.01%
11,923
-2,520
-17% -$76.4K
HSBC icon
1208
HSBC
HSBC
$345B
$385K 0.01%
4,050
-1,057
-21% -$96.5K
PECO icon
1209
Phillips Edison & Co
PECO
$4.81B
$385K 0.01%
9,244
-242
-3% -$9.67K
REXR icon
1210
Rexford Industrial Realty
REXR
$8.36B
$384K 0.01%
11,474
-4,977
-30% -$174K
FTA icon
1211
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
$384K 0.01%
+3,968
New +$376K
PSMT icon
1212
Pricesmart
PSMT
$5.39B
$384K 0.01%
1,966
-787
-29% -$131K
KN icon
1213
Knowles
KN
$3.21B
$384K 0.01%
9,255
+3,049
+49% +$106K
SHAK icon
1214
Shake Shack
SHAK
$2.24B
$383K 0.01%
6,838
+4,024
+143% +$303K
PENG
1215
Penguin Solutions Inc
PENG
$2.88B
$382K 0.01%
5,031
+1,019
+25% +$46.4K
CPRI icon
1216
Capri Holdings
CPRI
$1.72B
$381K 0.01%
20,509
+6,926
+51% +$133K
ACI icon
1217
Albertsons Companies
ACI
$5.66B
$380K 0.01%
28,054
+13,112
+88% +$210K
BDC icon
1218
Belden
BDC
$4.39B
$380K 0.01%
3,165
-835
-21% -$97.4K
OUT icon
1219
Outfront Media
OUT
$4.87B
$379K 0.01%
11,578
+1,249
+12% +$38.8K
WDAY icon
1220
Workday
WDAY
$45.7B
$379K 0.01%
3,098
-13,610
-81% -$1.72M
FFIN icon
1221
First Financial Bankshares
FFIN
$4.65B
$379K 0.01%
10,961
-2,959
-21% -$95.6K
FBIN icon
1222
Fortune Brands Innovations
FBIN
$4.7B
$379K 0.01%
6,898
+2,893
+72% +$116K
RUSHA icon
1223
Rush Enterprises Class A
RUSHA
$5.6B
$375K 0.01%
7,707
+1,095
+17% +$51.5K
SHG icon
1224
Shinhan Financial Group
SHG
$38B
$375K 0.01%
+5,925
New +$389K
IRT icon
1225
Independence Realty Trust
IRT
$3.45B
$375K 0.01%
22,448
+1,107
+5% +$17.9K
47 48
49
50 51

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DWP
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GCL
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PI
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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.