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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
RDIV icon
1451
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$276K 0.01%
+4,767
New +$272K
JOBY icon
1452
Joby Aviation
JOBY
$6.3B
$276K 0.01%
30,987
-19,257
-38% -$186K
CC icon
1453
Chemours
CC
$2.18B
$275K 0.01%
13,405
-118
-0.9% -$2.7K
DGII icon
1454
Digi International
DGII
$2.97B
$275K 0.01%
3,668
+805
+28% +$49.9K
THO icon
1455
Thor Industries
THO
$3.72B
$275K 0.01%
3,654
+1,255
+52% +$96.6K
WST icon
1456
West Pharmaceutical
WST
$26.1B
$275K 0.01%
765
+173
+29% +$52.9K
INDB icon
1457
Independent Bank
INDB
$3.85B
$274K 0.01%
3,275
+618
+23% +$49K
WSFS icon
1458
WSFS Financial
WSFS
$3.97B
$274K 0.01%
3,568
+550
+18% +$39.4K
GIS icon
1459
General Mills
GIS
$18B
$273K 0.01%
7,847
+475
+6% +$16.4K
ZBH icon
1460
Zimmer Biomet
ZBH
$17.4B
$273K 0.01%
3,167
+1,017
+47% +$89.2K
TWST icon
1461
Twist Bioscience
TWST
$12.1B
$273K 0.01%
2,650
-6,332
-70% -$412K
MTDR icon
1462
Matador Resources
MTDR
$6.38B
$272K 0.01%
5,470
-4,216
-44% -$240K
SLGN icon
1463
Silgan Holdings
SLGN
$3.8B
$272K 0.01%
5,854
+2,071
+55% +$82.8K
MIRM icon
1464
Mirum Pharmaceuticals
MIRM
$5.82B
$271K 0.01%
2,318
-3,322
-59% -$334K
LH icon
1465
Labcorp
LH
$25.1B
$271K 0.01%
969
+192
+25% +$50.5K
NTCT icon
1466
NETSCOUT
NTCT
$2.87B
$271K 0.01%
6,221
-1,154
-16% -$43.4K
J icon
1467
Jacobs Solutions
J
$16.2B
$271K 0.01%
2,147
+1,062
+98% +$131K
IFF icon
1468
International Flavors & Fragrances
IFF
$21.9B
$270K 0.01%
3,406
-2,452
-42% -$183K
NVTS icon
1469
Navitas Semiconductor
NVTS
$3.2B
$269K 0.01%
15,034
-5,653
-27% -$108K
GDYN icon
1470
Grid Dynamics Holdings
GDYN
$629M
$269K 0.01%
47,431
+40,827
+618% +$253K
ITRI icon
1471
Itron
ITRI
$3.93B
$269K 0.01%
3,112
-453
-13% -$38.7K
PDFS icon
1472
PDF Solutions
PDFS
$2.09B
$269K 0.01%
3,803
+1,539
+68% +$76.3K
TPG icon
1473
TPG
TPG
$7.4B
$269K 0.01%
6,629
-10,117
-60% -$425K
SMMV icon
1474
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
$269K 0.01%
5,832
+2,313
+66% +$103K
AVA icon
1475
Avista
AVA
$2.94B
$268K 0.01%
6,558
-2,965
-31% -$122K
57 58
59
60 61

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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.