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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
VAL icon
1351
Valaris
VAL
$5.62B
$315K 0.01%
4,345
-2,952
-40% -$275K
RHLD
1352
Resolute Holdings Management
RHLD
$980M
$314K 0.01%
2,176
+1,993
+1,089% +$259K
FSLR icon
1353
First Solar
FSLR
$19.1B
$314K 0.01%
1,329
-77
-5% -$18.1K
NVST icon
1354
Envista
NVST
$3.85B
$313K 0.01%
11,879
+1,392
+13% +$35.1K
STWD icon
1355
Starwood Property Trust
STWD
$5.32B
$313K 0.01%
19,104
-3,751
-16% -$65.3K
TDS icon
1356
Telephone and Data Systems
TDS
$4.13B
$313K 0.01%
8,449
-2,681
-24% -$113K
ONLN icon
1357
ProShares Online Retail ETF
ONLN
$57.2M
$313K 0.01%
5,745
+5,008
+680% +$285K
VSAT icon
1358
Viasat
VSAT
$10.1B
$312K 0.01%
3,471
-6,425
-65% -$425K
FEUS icon
1359
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$120M
$312K 0.01%
+3,865
New +$303K
PTGX icon
1360
Protagonist Therapeutics
PTGX
$9.18B
$311K 0.01%
2,539
-2,422
-49% -$253K
PAYC icon
1361
Paycom
PAYC
$9.94B
$311K 0.01%
2,471
-627
-20% -$81.8K
FELE icon
1362
Franklin Electric
FELE
$4.29B
$310K 0.01%
2,895
-7,493
-72% -$752K
EYE icon
1363
National Vision
EYE
$1.31B
$310K 0.01%
16,317
+2,927
+22% +$59.7K
ESE icon
1364
ESCO Technologies
ESE
$6.95B
$310K 0.01%
885
-1,145
-56% -$358K
CRSP icon
1365
CRISPR Therapeutics
CRSP
$5.24B
$310K 0.01%
5,679
+381
+7% +$20.1K
QBTS icon
1366
D-Wave Quantum Inc
QBTS
$6.61B
$310K 0.01%
12,908
-20,225
-61% -$444K
CVCO icon
1367
Cavco Industries
CVCO
$4.29B
$309K 0.01%
503
-52
-9% -$27.6K
VEEV icon
1368
Veeva Systems
VEEV
$45.4B
$309K 0.01%
1,739
+1,685
+3,120% +$278K
STLD icon
1369
Steel Dynamics
STLD
$33.5B
$308K 0.01%
1,344
-706
-34% -$165K
LYV icon
1370
Live Nation Entertainment
LYV
$39.8B
$308K 0.01%
1,684
-3,392
-67% -$558K
USAR
1371
USA Rare Earth Inc
USAR
$5.7B
$308K 0.01%
14,269
-18,245
-56% -$416K
SHYD icon
1372
VanEck Short High Yield Muni ETF
SHYD
$457M
$307K 0.01%
+13,404
New +$305K
SLM icon
1373
SLM Corp
SLM
$4.45B
$307K 0.01%
11,822
-82
-0.7% -$1.85K
PEGA icon
1374
Pegasystems
PEGA
$5.55B
$306K 0.01%
10,211
+6,739
+194% +$241K
IEX icon
1375
IDEX
IEX
$17B
$305K 0.01%
1,344
-6,360
-83% -$1.35M
53 54
55
56 57

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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.