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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
WLK icon
1301
Westlake Corp
WLK
$8.65B
$342K 0.01%
4,691
+3,335
+246% +$326K
FHI icon
1302
Federated Hermes
FHI
$4.32B
$342K 0.01%
6,199
+3,063
+98% +$173K
RSPD icon
1303
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$342K 0.01%
6,106
-95
-2% -$5.22K
VNO icon
1304
Vornado Realty Trust
VNO
$6.48B
$341K 0.01%
8,683
-3,429
-28% -$111K
PBF icon
1305
PBF Energy
PBF
$8.73B
$341K 0.01%
7,493
-7,185
-49% -$299K
KBH icon
1306
KB Home
KBH
$2.92B
$339K 0.01%
5,424
+2,836
+110% +$148K
MEOH icon
1307
Methanex
MEOH
$4.55B
$338K 0.01%
7,331
+4,519
+161% +$266K
MSBI icon
1308
Midland States Bancorp
MSBI
$690M
$338K 0.01%
10,840
+9,395
+650% +$253K
PHM icon
1309
Pultegroup
PHM
$22.8B
$337K 0.01%
2,455
+980
+66% +$119K
BSY icon
1310
Bentley Systems
BSY
$9.5B
$337K 0.01%
11,268
+4,470
+66% +$145K
GVA icon
1311
Granite Construction
GVA
$5.11B
$337K 0.01%
2,129
-1,601
-43% -$218K
KRC icon
1312
Kilroy Realty
KRC
$3.98B
$336K 0.01%
8,980
+1,771
+25% +$60.2K
HAL icon
1313
Halliburton
HAL
$27.3B
$335K 0.01%
9,858
-157
-2% -$6.13K
DG icon
1314
Dollar General
DG
$27.5B
$335K 0.01%
2,907
-274
-9% -$31.1K
ACA icon
1315
Arcosa
ACA
$7.2B
$334K 0.01%
2,297
-1,267
-36% -$157K
OTIS icon
1316
Otis Worldwide
OTIS
$25.1B
$333K 0.01%
4,653
-9,938
-68% -$742K
BIP icon
1317
Brookfield Infrastructure Partners
BIP
$16B
$333K 0.01%
9,117
-11,603
-56% -$434K
AUB icon
1318
Atlantic Union Bankshares
AUB
$5.54B
$332K 0.01%
7,854
-5,089
-39% -$194K
ALRS icon
1319
Alerus Financial
ALRS
$802M
$332K 0.01%
10,674
+8,089
+313% +$222K
FTSL icon
1320
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$332K 0.01%
+7,412
New +$334K
CPNG icon
1321
Coupang
CPNG
$24.9B
$331K 0.01%
19,061
+13,996
+276% +$253K
ZWS icon
1322
Zurn Elkay Water Solutions
ZWS
$7.74B
$331K 0.01%
6,548
-4,946
-43% -$242K
PHIN icon
1323
Phinia Inc
PHIN
$2.27B
$330K 0.01%
4,001
+1,222
+44% +$93.6K
CDP icon
1324
COPT Defense Properties
CDP
$3.84B
$329K 0.01%
9,047
-674
-7% -$21.9K
AEHR icon
1325
Aehr Test Systems
AEHR
$3.41B
$329K 0.01%
3,421
-175
-5% -$16K
51 52
53
54 55

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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.