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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
CDW icon
1326
CDW
CDW
$16.9B
$328K 0.01%
2,334
-2,678
-53% -$336K
WFRD icon
1327
Weatherford International
WFRD
$6.08B
$327K 0.01%
4,017
+598
+17% +$60.7K
WMG icon
1328
Warner Music
WMG
$14.2B
$327K 0.01%
12,094
+6,048
+100% +$180K
ES icon
1329
Eversource Energy
ES
$24B
$327K 0.01%
4,526
-7,050
-61% -$488K
LEN icon
1330
Lennar Class A
LEN
$19.8B
$326K 0.01%
3,604
-2,005
-36% -$179K
CAR icon
1331
Avis
CAR
$3.83B
$326K 0.01%
2,204
+1,594
+261% +$351K
SNEX icon
1332
StoneX
SNEX
$8.06B
$326K 0.01%
4,121
-385
-9% -$28.9K
SSRM icon
1333
SSR Mining
SSRM
$7.28B
$326K 0.01%
11,510
-3,475
-23% -$106K
CATH icon
1334
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
$325K 0.01%
+3,667
New +$318K
ROAD icon
1335
Construction Partners
ROAD
$5.32B
$324K 0.01%
2,731
-881
-24% -$105K
CORZ icon
1336
Core Scientific
CORZ
$5.57B
$324K 0.01%
12,658
-12,703
-50% -$299K
ARXS
1337
Arxis Inc
ARXS
$21.6B
$323K 0.01%
+7,000
New +$273K
DXPE icon
1338
DXP Enterprises
DXPE
$2.98B
$323K 0.01%
1,914
+926
+94% +$146K
ALKS icon
1339
Alkermes
ALKS
$6.85B
$323K 0.01%
6,157
-9,963
-62% -$389K
MUR icon
1340
Murphy Oil
MUR
$5.21B
$322K 0.01%
9,889
-12,401
-56% -$475K
IR icon
1341
Ingersoll Rand
IR
$29.5B
$321K 0.01%
3,912
+725
+23% +$56.1K
BHB icon
1342
Bar Harbor Bankshares
BHB
$653M
$320K 0.01%
8,487
+5,713
+206% +$201K
PARR icon
1343
Par Pacific Holdings
PARR
$3.88B
$320K 0.01%
5,701
-763
-12% -$45.4K
SAIC icon
1344
Saic
SAIC
$5.56B
$320K 0.01%
2,894
+1,299
+81% +$131K
COCO icon
1345
Vita Coco
COCO
$3.39B
$319K 0.01%
4,830
+3,197
+196% +$216K
MRX
1346
Marex Group Limited Ordinary Shares
MRX
$5.13B
$318K 0.01%
5,221
-1,985
-28% -$109K
EFX icon
1347
Equifax
EFX
$17.4B
$318K 0.01%
2,004
+508
+34% +$86.6K
COMP icon
1348
Compass
COMP
$7.2B
$317K 0.01%
25,729
-14,497
-36% -$121K
NULC icon
1349
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$317K 0.01%
+5,858
New +$305K
LOPE icon
1350
Grand Canyon Education
LOPE
$3.84B
$317K 0.01%
2,215
-215
-9% -$34.1K
52 53
54
55 56

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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.