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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
AG icon
1601
First Majestic Silver
AG
$9.37B
$225K 0.01%
13,269
-35,635
-73% -$706K
GPC icon
1602
Genuine Parts
GPC
$17.9B
$225K 0.01%
1,905
-6,100
-76% -$637K
SYF icon
1603
Synchrony
SYF
$23.7B
$224K 0.01%
2,951
-344
-10% -$25.3K
CAM
1604
AB California Intermediate Municipal ETF
CAM
$1.17B
$224K 0.01%
8,904
– –
MTX icon
1605
Minerals Technologies
MTX
$2.09B
$224K 0.01%
3,023
-268
-8% -$20.2K
KTB icon
1606
Kontoor Brands
KTB
$3.57B
$224K 0.01%
2,683
-2,268
-46% -$165K
MGEE icon
1607
MGE Energy Inc
MGEE
$2.65B
$223K 0.01%
2,739
+1,230
+82% +$95.3K
PSN icon
1608
Parsons
PSN
$4.6B
$223K 0.01%
4,261
+2,422
+132% +$131K
CXT icon
1609
Crane NXT
CXT
$2.75B
$223K 0.01%
4,362
+2,193
+101% +$93.6K
SCCO icon
1610
Southern Copper
SCCO
$172B
$223K 0.01%
1,294
+1,026
+383% +$184K
DGX icon
1611
Quest Diagnostics
DGX
$26.1B
$222K 0.01%
1,049
-1,028
-49% -$202K
BXP icon
1612
Boston Properties
BXP
$10.1B
$222K 0.01%
3,352
-15,410
-82% -$922K
LVS icon
1613
Las Vegas Sands
LVS
$25.3B
$222K 0.01%
4,811
-21,271
-82% -$1.1M
ARQT icon
1614
Arcutis Biotherapeutics
ARQT
$3.38B
$222K 0.01%
8,467
-3,686
-30% -$85.9K
BNTX icon
1615
BioNTech
BNTX
$24.7B
$222K 0.01%
+2,384
New +$224K
JKHY icon
1616
Jack Henry & Associates
JKHY
$10.4B
$221K 0.01%
1,604
+777
+94% +$110K
XMTR icon
1617
Xometry
XMTR
$5.77B
$221K 0.01%
2,285
-1,463
-39% -$105K
ULST icon
1618
State Street Ultra Short Term Bond ETF
ULST
$514M
$220K 0.01%
5,443
+5,423
+27,115% +$219K
IPAR icon
1619
Interparfums
IPAR
$3.78B
$220K 0.01%
1,967
+494
+34% +$46.6K
KEEL
1620
Keel Infrastructure Corp
KEEL
$2.35B
$220K 0.01%
38,292
+23,701
+162% +$102K
LOFF
1621
Direxion Daily SpaceX Bull 2X ETF
LOFF
$49.9M
$220K 0.01%
+8,569
New +$229K
KD icon
1622
Kyndryl
KD
$2.53B
$220K 0.01%
19,433
+10,012
+106% +$125K
VSH icon
1623
Vishay Intertechnology
VSH
$4.99B
$219K 0.01%
4,079
-9,793
-71% -$401K
SW
1624
Smurfit Westrock
SW
$24.3B
$219K 0.01%
4,742
-6,531
-58% -$270K
OSCR icon
1625
Oscar Health
OSCR
$9.14B
$219K 0.01%
7,681
-10,963
-59% -$236K
63 64
65
66 67

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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.