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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
RHP icon
1501
Ryman Hospitality Properties
RHP
$8.38B
$261K 0.01%
2,029
-2,512
-55% -$279K
MANE
1502
Veradermics Inc
MANE
$4.87B
$261K 0.01%
2,121
+2,111
+21,110% +$198K
MAT icon
1503
Mattel
MAT
$3.8B
$260K 0.01%
18,717
+8,778
+88% +$128K
TSLL icon
1504
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
$259K 0.01%
18,324
-2,163
-11% -$29K
KSS icon
1505
Kohl's
KSS
$2.03B
$259K 0.01%
14,634
+3,478
+31% +$51.6K
MWA icon
1506
Mueller Water Products
MWA
$3.38B
$259K 0.01%
10,032
-1,542
-13% -$41.3K
ONC
1507
BeOne Medicines Ltd
ONC
$40.8B
$258K 0.01%
907
+760
+517% +$224K
CRGY icon
1508
Crescent Energy
CRGY
$4.34B
$258K 0.01%
26,261
-16,846
-39% -$206K
YOU icon
1509
Clear Secure
YOU
$4.08B
$258K 0.01%
4,624
-8,508
-65% -$465K
SBCF icon
1510
Seacoast Banking Corp of Florida
SBCF
$3.2B
$257K 0.01%
7,723
+1,873
+32% +$58.5K
WING icon
1511
Wingstop
WING
$2.7B
$257K 0.01%
1,480
+392
+36% +$61.8K
CSW
1512
CSW Industrials
CSW
$4.84B
$256K 0.01%
920
-427
-32% -$118K
FSS icon
1513
Federal Signal
FSS
$7B
$256K 0.01%
1,992
-3,989
-67% -$457K
BIIB icon
1514
Biogen
BIIB
$33.6B
$256K 0.01%
1,184
-975
-45% -$187K
PLTD
1515
Direxion Dailly PLTR Bear 1X ETF
PLTD
$31.9M
$255K 0.01%
28,781
+27,432
+2,034% +$216K
DRS icon
1516
Leonardo DRS
DRS
$9.92B
$254K 0.01%
5,943
+4,284
+258% +$190K
CGON icon
1517
CG Oncology
CGON
$5.95B
$253K 0.01%
3,567
-4,720
-57% -$309K
GGLL icon
1518
Direxion Daily GOOGL Bull 2X ETF
GGLL
$990M
$253K 0.01%
2,221
+1,995
+883% +$239K
CHEF icon
1519
Chefs' Warehouse
CHEF
$4.5B
$252K 0.01%
2,626
-3,276
-56% -$254K
MAIR
1520
Madison Air Solutions
MAIR
$12.6B
$252K 0.01%
+6,463
New +$252K
AAP icon
1521
Advance Auto Parts
AAP
$2.52B
$252K 0.01%
4,043
-2,699
-40% -$153K
XENE icon
1522
Xenon Pharmaceuticals
XENE
$3.58B
$251K 0.01%
4,164
-1,941
-32% -$108K
GTX icon
1523
Garrett Motion
GTX
$4.8B
$251K 0.01%
6,927
-7,742
-53% -$215K
PK icon
1524
Park Hotels & Resorts
PK
$3.11B
$251K 0.01%
17,582
+5,005
+40% +$61.2K
TRNO icon
1525
Terreno Realty
TRNO
$7.2B
$250K 0.01%
3,863
-3,134
-45% -$205K
59 60
61
62 63

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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.