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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
RLAY icon
1251
Relay Therapeutics
RLAY
$3.83B
$362K 0.01%
19,327
+8,608
+80% +$125K
FHLC icon
1252
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$362K 0.01%
4,680
-5,569
-54% -$400K
AVT icon
1253
Avnet
AVT
$8.46B
$360K 0.01%
4,048
-627
-13% -$51.3K
BIV icon
1254
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$359K 0.01%
4,684
+3,784
+420% +$290K
PCTY icon
1255
Paylocity
PCTY
$7.61B
$359K 0.01%
3,436
+2,132
+163% +$227K
MORN icon
1256
Morningstar
MORN
$7.35B
$359K 0.01%
2,299
+1,310
+132% +$228K
HR icon
1257
Healthcare Realty
HR
$6.19B
$358K 0.01%
17,754
-4,899
-22% -$95.2K
NE icon
1258
Noble Corp
NE
$6.84B
$358K 0.01%
9,589
-3,431
-26% -$164K
WEX icon
1259
WEX
WEX
$6.08B
$357K 0.01%
2,529
+1,369
+118% +$203K
PHO icon
1260
Invesco Water Resources ETF
PHO
$1.93B
$356K 0.01%
5,153
+2,178
+73% +$147K
GAP
1261
The Gap Inc
GAP
$7.66B
$356K 0.01%
19,047
+9,074
+91% +$209K
IBIC icon
1262
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.6M
$355K 0.01%
13,623
+5,931
+77% +$154K
FIS icon
1263
Fidelity National Information Services
FIS
$18.3B
$355K 0.01%
9,135
-25,643
-74% -$1.11M
PRFZ icon
1264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$355K 0.01%
+6,360
New +$324K
NTRS icon
1265
Northern Trust
NTRS
$32.2B
$353K 0.01%
2,033
-579
-22% -$95.4K
PLXS icon
1266
Plexus
PLXS
$7.01B
$353K 0.01%
1,173
-801
-41% -$209K
IRTC icon
1267
iRhythm Holdings
IRTC
$3.64B
$352K 0.01%
2,963
-37
-1% -$4.3K
MMS icon
1268
Maximus
MMS
$2.75B
$352K 0.01%
6,548
-240
-4% -$15K
TNGX icon
1269
Tango Therapeutics
TNGX
$4.2B
$352K 0.01%
11,260
-1,277
-10% -$31.6K
CAMT icon
1270
Camtek
CAMT
$6.86B
$352K 0.01%
2,156
+1,547
+254% +$274K
QDF icon
1271
Northern Trust Quality Dividend ETF
QDF
$2.21B
$351K 0.01%
3,909
+2,093
+115% +$181K
BIO icon
1272
Bio-Rad Laboratories Class A
BIO
$10.2B
$351K 0.01%
1,195
+602
+102% +$171K
DFNM icon
1273
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$351K 0.01%
+7,258
New +$350K
ACWI icon
1274
iShares MSCI ACWI ETF
ACWI
$33.3B
$351K 0.01%
2,234
+1,392
+165% +$213K
MRNA icon
1275
Moderna
MRNA
$79.4B
$351K 0.01%
5,006
-28,722
-85% -$1.49M
49 50
51
52 53

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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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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.