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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
DOCS icon
1426
Doximity
DOCS
$4.7B
$286K 0.01%
13,800
+6,981
+102% +$154K
JBTM
1427
JBT Marel
JBTM
$5.71B
$286K 0.01%
1,973
-2,408
-55% -$312K
ABG icon
1428
Asbury Automotive
ABG
$3.32B
$286K 0.01%
1,421
-683
-32% -$135K
CLMT icon
1429
Calumet Specialty Products
CLMT
$4.72B
$286K 0.01%
7,928
-340
-4% -$11.4K
DOX icon
1430
Amdocs
DOX
$6.03B
$285K 0.01%
5,643
+270
+5% +$16.6K
SRRK icon
1431
Scholar Rock
SRRK
$5.92B
$285K 0.01%
5,174
-8,821
-63% -$426K
PSEC icon
1432
Prospect Capital
PSEC
$1.17B
$283K 0.01%
122,601
+85,780
+233% +$211K
SMLF icon
1433
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$283K 0.01%
+3,175
New +$265K
CVBF icon
1434
CVB Financial
CVBF
$3.97B
$283K 0.01%
12,533
-4,438
-26% -$91.2K
FERG icon
1435
Ferguson
FERG
$43.1B
$282K 0.01%
1,189
-494
-29% -$119K
BGC icon
1436
BGC Group
BGC
$5.63B
$282K 0.01%
26,345
+151
+0.6% +$1.69K
KALU icon
1437
Kaiser Aluminum
KALU
$2.49B
$282K 0.01%
1,439
-168
-10% -$28.6K
XNTK icon
1438
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$281K 0.01%
719
+309
+75% +$103K
COIN icon
1439
Coinbase
COIN
$51.5B
$280K 0.01%
1,916
-75
-4% -$13.5K
VTRS icon
1440
Viatris
VTRS
$20.5B
$280K 0.01%
17,638
+7,002
+66% +$109K
GLNG icon
1441
Golar LNG
GLNG
$5.07B
$280K 0.01%
5,608
-701
-11% -$37.1K
NVR icon
1442
NVR
NVR
$16.8B
$279K 0.01%
41
-14
-25% -$88.9K
TSN icon
1443
Tyson Foods
TSN
$17.9B
$279K 0.01%
4,878
-7,735
-61% -$484K
EVRG icon
1444
Evergy
EVRG
$18B
$279K 0.01%
3,231
-10,799
-77% -$894K
DAVE icon
1445
Dave Inc
DAVE
$4.14B
$279K 0.01%
748
-45
-6% -$11.7K
TXT icon
1446
Textron
TXT
$13.2B
$279K 0.01%
3,037
+779
+34% +$70.8K
RGTI icon
1447
Rigetti Computing
RGTI
$5.56B
$278K 0.01%
14,414
-9,392
-39% -$182K
HZO icon
1448
MarineMax
HZO
$1.16B
$278K 0.01%
7,596
+2,847
+60% +$91.4K
ARIS
1449
Aris Mining
ARIS
$3.91B
$277K 0.01%
18,599
+18,332
+6,866% +$329K
SPMD icon
1450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$277K 0.01%
4,102
-96,850
-96% -$6.23M
56 57
58
59 60

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DWP
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GCL
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PI
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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.