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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
SBRA icon
1226
Sabra Healthcare REIT
SBRA
$5.07B
$374K 0.01%
19,189
-14,454
-43% -$287K
CRAI icon
1227
CRA International
CRAI
$1.02B
$374K 0.01%
2,626
+2,034
+344% +$306K
NWE icon
1228
NorthWestern Energy
NWE
$4.23B
$373K 0.01%
5,212
-2,658
-34% -$188K
FE icon
1229
FirstEnergy
FE
$25.1B
$373K 0.01%
7,848
-24,414
-76% -$1.16M
IBGL
1230
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.52M
$373K 0.01%
15,518
+12,087
+352% +$289K
BOOT icon
1231
Boot Barn
BOOT
$3.73B
$372K 0.01%
2,264
-1,233
-35% -$200K
WINA icon
1232
Winmark
WINA
$1.06B
$372K 0.01%
879
+543
+162% +$212K
CCJ icon
1233
Cameco
CCJ
$38.4B
$371K 0.01%
3,644
-8,625
-70% -$967K
PYZ icon
1234
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65M
$371K 0.01%
2,947
-1,775
-38% -$226K
PGY icon
1235
Pagaya Technologies
PGY
$1.47B
$370K 0.01%
20,296
+15,477
+321% +$220K
SAM icon
1236
Boston Beer
SAM
$1.69B
$370K 0.01%
2,091
+60
+3% +$12.2K
EL icon
1237
Estee Lauder
EL
$34.2B
$370K 0.01%
4,686
-552
-11% -$44.6K
IBOC icon
1238
International Bancshares
IBOC
$4.35B
$370K 0.01%
4,868
-1,094
-18% -$79.4K
OLLI icon
1239
Ollie's Bargain Outlet
OLLI
$5B
$370K 0.01%
4,808
+1,273
+36% +$106K
SYNA icon
1240
Synaptics
SYNA
$4.08B
$369K 0.01%
2,970
-799
-21% -$90.2K
BRO icon
1241
Brown & Brown
BRO
$20.4B
$369K 0.01%
5,747
-8,544
-60% -$521K
MC icon
1242
Moelis & Co
MC
$4.35B
$368K 0.01%
5,631
+1,951
+53% +$128K
FYT icon
1243
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$367K 0.01%
5,260
+4,066
+341% +$269K
ST icon
1244
Sensata Technologies
ST
$6.14B
$367K 0.01%
7,689
-228
-3% -$10.3K
TAFI icon
1245
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$366K 0.01%
14,524
+12,650
+675% +$319K
DAN icon
1246
Dana Inc
DAN
$2.92B
$366K 0.01%
13,442
+5,699
+74% +$195K
LONZ icon
1247
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$610M
$365K 0.01%
7,400
+7,373
+27,307% +$364K
BOKF icon
1248
BOK Financial
BOKF
$8.01B
$365K 0.01%
2,625
+1,594
+155% +$211K
TNL icon
1249
Travel + Leisure Co
TNL
$3.9B
$364K 0.01%
4,768
+2,313
+94% +$163K
HRB icon
1250
H&R Block
HRB
$5.2B
$362K 0.01%
9,497
+5,361
+130% +$187K
48 49
50
51 52

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PL
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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.