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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
ONDS icon
1476
Ondas Inc
ONDS
$4.45B
$268K 0.01%
32,538
+25,870
+388% +$255K
GRAL
1477
GRAIL Inc
GRAL
$5.67B
$268K 0.01%
3,926
+1,485
+61% +$87.4K
EEFT icon
1478
Euronet Worldwide
EEFT
$2.45B
$267K 0.01%
3,649
+1,175
+47% +$82K
FRT icon
1479
Federal Realty Investment Trust
FRT
$9.6B
$267K 0.01%
2,163
-1,315
-38% -$153K
SYRE icon
1480
Spyre Therapeutics
SYRE
$7.56B
$266K 0.01%
3,001
-5,789
-66% -$422K
HLIO icon
1481
Helios Technologies
HLIO
$2.26B
$266K 0.01%
2,985
+486
+19% +$37.3K
NGG icon
1482
National Grid
NGG
$75.9B
$266K 0.01%
3,208
-36,268
-92% -$3.08M
AIZ icon
1483
Assurant
AIZ
$13.1B
$266K 0.01%
990
-338
-25% -$82.3K
PTCT icon
1484
PTC Therapeutics
PTCT
$5.23B
$266K 0.01%
3,255
-4,910
-60% -$355K
FIW icon
1485
First Trust Water ETF
FIW
$1.75B
$265K 0.01%
2,422
-7,706
-76% -$813K
CNA icon
1486
CNA Financial
CNA
$12.4B
$265K 0.01%
5,445
+5,218
+2,299% +$237K
AVNT icon
1487
Avient
AVNT
$3.79B
$265K 0.01%
7,160
-4,053
-36% -$147K
AVPT icon
1488
AvePoint
AVPT
$2.75B
$264K 0.01%
23,567
+4,211
+22% +$43.3K
TR icon
1489
Tootsie Roll Industries
TR
$2.86B
$264K 0.01%
6,677
+5,243
+366% +$212K
NUMG icon
1490
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$263K 0.01%
5,597
+1,810
+48% +$81.2K
APTV icon
1491
Aptiv
APTV
$9.3B
$262K 0.01%
4,275
+2,307
+117% +$141K
VOOV icon
1492
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$262K 0.01%
1,197
+1,080
+923% +$233K
AMRX icon
1493
Amneal Pharmaceuticals
AMRX
$6.89B
$262K 0.01%
15,141
+9,600
+173% +$132K
FAS icon
1494
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
$262K 0.01%
1,780
-977
-35% -$133K
IWL icon
1495
iShares Russell Top 200 ETF
IWL
$2.24B
$262K 0.01%
1,415
+1,303
+1,163% +$234K
NHC icon
1496
National Healthcare
NHC
$3.56B
$262K 0.01%
1,238
-496
-29% -$91.1K
BTU icon
1497
Peabody Energy
BTU
$3.1B
$262K 0.01%
11,311
-6,387
-36% -$170K
PFG icon
1498
Principal Financial Group
PFG
$24.6B
$261K 0.01%
2,425
+92
+4% +$9.34K
OMFL icon
1499
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$261K 0.01%
+3,810
New +$253K
POOL icon
1500
Pool Corp
POOL
$5.99B
$261K 0.01%
1,214
-44
-3% -$8.78K
58 59
60
61 62

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
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PI
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BHC
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RSWM
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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.