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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
OPEN icon
1551
Opendoor
OPEN
$2.5B
$240K 0.01%
51,965
+24,194
+87% +$116K
RVLV icon
1552
Revolve Group
RVLV
$1.51B
$240K 0.01%
10,478
+5,257
+101% +$116K
ULTA icon
1553
Ulta Beauty
ULTA
$23.3B
$239K 0.01%
531
+91
+21% +$46.2K
AROC icon
1554
Archrock
AROC
$5.34B
$239K 0.01%
5,879
-6,501
-53% -$239K
NRG icon
1555
NRG Energy
NRG
$21.1B
$239K 0.01%
1,637
-15,150
-90% -$2.18M
ENHU
1556
iShares Enhanced Large Cap Core Active ETF
ENHU
$10.9M
$238K 0.01%
8,542
-12,547
-59% -$338K
WY icon
1557
Weyerhaeuser
WY
$14.4B
$238K 0.01%
9,929
-38,403
-79% -$933K
AEO icon
1558
American Eagle Outfitters
AEO
$2.78B
$238K 0.01%
13,809
-4,434
-24% -$76.8K
UPBD icon
1559
Upbound Group
UPBD
$938M
$237K 0.01%
11,168
+46
+0.4% +$860
ICLR icon
1560
Icon
ICLR
$13.3B
$237K 0.01%
1,364
+986
+261% +$126K
VRSN icon
1561
VeriSign
VRSN
$26B
$237K 0.01%
941
-2,619
-74% -$728K
OUSA icon
1562
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$724M
$236K 0.01%
4,053
+2,306
+132% +$133K
GEO icon
1563
The GEO Group
GEO
$4.11B
$236K 0.01%
7,997
-5,149
-39% -$117K
AX icon
1564
Axos Financial
AX
$5.02B
$236K 0.01%
2,422
-1,128
-32% -$102K
KNTK icon
1565
Kinetik
KNTK
$4.12B
$236K 0.01%
4,879
-1,848
-27% -$88.3K
JHX icon
1566
James Hardie Industries
JHX
$15.2B
$236K 0.01%
9,006
-683
-7% -$15K
LUMN icon
1567
Lumen
LUMN
$5.89B
$236K 0.01%
30,688
-58,048
-65% -$509K
RH icon
1568
RH
RH
$2.35B
$235K 0.01%
1,427
+860
+152% +$119K
PNW icon
1569
Pinnacle West Capital
PNW
$11.1B
$234K 0.01%
2,186
-7,482
-77% -$765K
SXT icon
1570
Sensient Technologies
SXT
$5.5B
$234K 0.01%
1,897
-1,337
-41% -$149K
BRLN icon
1571
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$234K 0.01%
4,593
-21,651
-82% -$1.1M
GKOS icon
1572
Glaukos
GKOS
$9.11B
$234K 0.01%
1,672
-2,331
-58% -$295K
PKW icon
1573
Invesco BuyBack Achievers ETF
PKW
$1.71B
$234K 0.01%
1,649
-4,280
-72% -$588K
FBT icon
1574
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$233K 0.01%
940
-17,040
-95% -$3.67M
HAFN icon
1575
Hafnia
HAFN
$4.78B
$233K 0.01%
35,060
-114,323
-77% -$926K
61 62
63
64 65

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PL
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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.