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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
SXI icon
1401
Standex International
SXI
$3.44B
$294K 0.01%
822
-235
-22% -$65.7K
RWL icon
1402
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$294K 0.01%
+2,299
New +$286K
TMDX icon
1403
Transmedics
TMDX
$2.96B
$294K 0.01%
4,422
+2,030
+85% +$172K
DNLI icon
1404
Denali Therapeutics
DNLI
$3.26B
$293K 0.01%
11,393
-9,585
-46% -$197K
ACIW icon
1405
ACI Worldwide
ACIW
$5B
$293K 0.01%
5,824
-2,421
-29% -$105K
WMK icon
1406
Weis Markets
WMK
$1.78B
$293K 0.01%
3,738
+1,582
+73% +$116K
QQQA icon
1407
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$52.5M
$293K 0.01%
3,432
+204
+6% +$14.5K
AMZD icon
1408
Direxion Daily AMZN Bear 1X ETF
AMZD
$14.4M
$292K 0.01%
+30,949
New +$282K
RYAN icon
1409
Ryan Specialty Holdings
RYAN
$4.63B
$292K 0.01%
7,723
+3,826
+98% +$130K
GNW icon
1410
Genworth Financial
GNW
$3.56B
$292K 0.01%
30,794
+12,661
+70% +$113K
REG icon
1411
Regency Centers
REG
$13.4B
$291K 0.01%
3,654
-11,344
-76% -$891K
ASO icon
1412
Academy Sports + Outdoors
ASO
$3.03B
$291K 0.01%
6,180
-1,339
-18% -$71.2K
TXG icon
1413
10x Genomics
TXG
$11.2B
$291K 0.01%
7,589
+2,157
+40% +$56.5K
PTC icon
1414
PTC
PTC
$15B
$291K 0.01%
2,558
-1,295
-34% -$175K
CINF icon
1415
Cincinnati Financial
CINF
$24.9B
$290K 0.01%
1,567
-1,145
-42% -$190K
PCVX icon
1416
Vaxcyte
PCVX
$8.36B
$290K 0.01%
4,988
-7,172
-59% -$390K
SKE
1417
Skeena Resources
SKE
$3.98B
$290K 0.01%
10,869
+7,769
+251% +$233K
BHF icon
1418
Brighthouse Financial
BHF
$3.06B
$290K 0.01%
4,576
+2,523
+123% +$157K
WRBY icon
1419
Warby Parker
WRBY
$3.3B
$289K 0.01%
9,523
-1,736
-15% -$43K
INDV icon
1420
Indivior Pharmaceuticals
INDV
$4.23B
$289K 0.01%
7,032
+6,037
+607% +$219K
GRPN icon
1421
Groupon
GRPN
$866M
$288K 0.01%
11,986
+7,523
+169% +$124K
VNT icon
1422
Vontier
VNT
$4.26B
$288K 0.01%
9,925
-366
-4% -$11.7K
YETI icon
1423
Yeti Holdings
YETI
$3.09B
$287K 0.01%
5,793
-2,305
-28% -$100K
AVUV icon
1424
Avantis US Small Cap Value ETF
AVUV
$30.5B
$287K 0.01%
+2,301
New +$274K
PRVA icon
1425
Privia Health
PRVA
$2.52B
$286K 0.01%
11,124
+3,151
+40% +$73K
55 56
57
58 59

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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.