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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
ABCB icon
1526
Ameris Bancorp
ABCB
$5.52B
$250K 0.01%
2,771
-3,583
-56% -$305K
FCNCA icon
1527
First Citizens BancShares
FCNCA
$23.6B
$250K 0.01%
120
-3
-2% -$6.02K
SKYW icon
1528
Skywest
SKYW
$3.97B
$249K 0.01%
2,507
+519
+26% +$46.2K
YANG icon
1529
Direxion Daily FTSE China Bear 3X ETF
YANG
$118M
$249K 0.01%
6,103
+5,863
+2,443% +$174K
CHD icon
1530
Church & Dwight Co
CHD
$22.9B
$249K 0.01%
2,566
-5,623
-69% -$537K
NUVL
1531
DELISTED
Nuvalent
NUVL
$248K 0.01%
2,008
-1,968
-49% -$212K
DCBO
1532
Docebo
DCBO
$570M
$248K 0.01%
13,850
+4,160
+43% +$73.9K
EAT icon
1533
Brinker International
EAT
$8.65B
$248K 0.01%
1,474
-2,147
-59% -$318K
PUK icon
1534
Prudential
PUK
$31.1B
$246K 0.01%
9,165
+6,221
+211% +$182K
DLB icon
1535
Dolby
DLB
$5.49B
$246K 0.01%
4,672
+2,650
+131% +$152K
CENX icon
1536
Century Aluminum
CENX
$3.8B
$245K 0.01%
5,330
-1,391
-21% -$83.7K
SARO
1537
StandardAero Inc
SARO
$7.53B
$245K 0.01%
8,197
-1,068
-12% -$28.1K
EG icon
1538
Everest Group
EG
$14.2B
$245K 0.01%
686
-1,007
-59% -$345K
MGRC icon
1539
McGrath RentCorp
MGRC
$2.77B
$245K 0.01%
2,021
-458
-18% -$52K
LRN icon
1540
Stride
LRN
$3.26B
$244K 0.01%
2,835
-2,122
-43% -$195K
AMBA icon
1541
Ambarella
AMBA
$3.21B
$244K 0.01%
2,847
-12
-0.4% -$826
IBID icon
1542
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
$244K 0.01%
9,291
-37,105
-80% -$973K
CHRW icon
1543
C.H. Robinson
CHRW
$17.2B
$243K 0.01%
1,289
-416
-24% -$73.9K
CXW icon
1544
CoreCivic
CXW
$3.18B
$242K 0.01%
7,973
-1,931
-19% -$43.8K
UEC icon
1545
Uranium Energy
UEC
$4.66B
$242K 0.01%
22,677
-31,850
-58% -$427K
TPR icon
1546
Tapestry
TPR
$22.7B
$242K 0.01%
1,651
-3,802
-70% -$545K
VZLA
1547
Vizsla Silver
VZLA
$1.4B
$241K 0.01%
73,179
+62,956
+616% +$219K
TGTX icon
1548
TG Therapeutics
TGTX
$8.79B
$241K 0.01%
4,395
-8,932
-67% -$366K
SRS icon
1549
ProShares UltraShort Real Estate
SRS
$16.4M
$241K 0.01%
5,984
+4,857
+431% +$200K
HNGE
1550
Hinge Health
HNGE
$7.71B
$241K 0.01%
2,898
-397
-12% -$21.6K
60 61
62
63 64

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PL
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DWP
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GCL
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PI
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BHC
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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.