We are live on ! Find out more
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
VNLA icon
1376
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
$305K 0.01%
+6,236
New +$305K
TDTT icon
1377
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
$304K 0.01%
12,721
-22,562
-64% -$546K
ICHR icon
1378
Ichor Holdings
ICHR
$2.17B
$304K 0.01%
2,708
-210
-7% -$15.1K
AMCR icon
1379
Amcor
AMCR
$19.7B
$302K 0.01%
6,975
-269
-4% -$10.7K
MIR icon
1380
Mirion Technologies
MIR
$3.79B
$301K 0.01%
16,797
+637
+4% +$11.8K
TROW icon
1381
T. Rowe Price
TROW
$22.5B
$301K 0.01%
2,647
+185
+8% +$18.9K
GPN icon
1382
Global Payments
GPN
$22.9B
$301K 0.01%
4,147
+2,289
+123% +$158K
RWM icon
1383
ProShares Short Russell2000
RWM
$146M
$301K 0.01%
22,633
+10,905
+93% +$157K
KYMR icon
1384
Kymera Therapeutics
KYMR
$9.31B
$301K 0.01%
2,621
-1,383
-35% -$119K
VRNS icon
1385
Varonis Systems
VRNS
$5.31B
$300K 0.01%
7,153
-4,417
-38% -$129K
ARCB icon
1386
ArcBest
ARCB
$2.8B
$299K 0.01%
2,084
+734
+54% +$95.5K
FIBK icon
1387
First Interstate BancSystem
FIBK
$3.52B
$299K 0.01%
7,750
+1,521
+24% +$53.8K
RLI icon
1388
RLI Corp
RLI
$5.11B
$299K 0.01%
5,056
+383
+8% +$20.6K
AKR icon
1389
Acadia Realty Trust
AKR
$2.64B
$299K 0.01%
14,281
+5,303
+59% +$113K
HLAL icon
1390
Wahed FTSE USA Shariah ETF
HLAL
$980M
$298K 0.01%
+4,179
New +$286K
IP icon
1391
International Paper
IP
$18.5B
$297K 0.01%
7,799
-48,695
-86% -$1.67M
VIPS icon
1392
Vipshop
VIPS
$5.89B
$297K 0.01%
22,403
+17,023
+316% +$243K
DFTX
1393
Definium Therapeutics
DFTX
$4.86B
$297K 0.01%
6,308
-997
-14% -$24.6K
HLNE icon
1394
Hamilton Lane
HLNE
$4.76B
$296K 0.01%
3,758
+2,427
+182% +$216K
WSBC icon
1395
WesBanco
WSBC
$3.71B
$296K 0.01%
7,581
+869
+13% +$30.6K
FUMB icon
1396
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$296K 0.01%
+14,751
New +$296K
EXPO icon
1397
Exponent
EXPO
$3.05B
$296K 0.01%
5,031
+657
+15% +$40.3K
CHRD icon
1398
Chord Energy
CHRD
$7.45B
$295K 0.01%
2,582
-308
-11% -$41.8K
NOV icon
1399
NOV
NOV
$7.08B
$295K 0.01%
15,896
+3,806
+31% +$75.8K
CBU icon
1400
Community Bank
CBU
$3.24B
$295K 0.01%
4,388
+265
+6% +$16.8K
54 55
56
57 58

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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.