We are live on ! Find out more
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
NESR
1626
National Energy Services Reunited Corp
NESR
$3.24B
$219K 0.01%
7,305
+2,608
+56% +$64.5K
LUV icon
1627
Southwest Airlines
LUV
$20.9B
$219K 0.01%
4,251
-37,073
-90% -$1.56M
AIRR icon
1628
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.04B
$219K 0.01%
+1,640
New +$207K
TECK icon
1629
Teck Resources
TECK
$32.4B
$218K 0.01%
3,672
-4,727
-56% -$288K
GIC icon
1630
Global Industrial
GIC
$1.58B
$218K 0.01%
6,512
+5,397
+484% +$171K
FBK icon
1631
FB Financial Corp
FBK
$2.64B
$218K 0.01%
3,934
+169
+4% +$9.08K
POST icon
1632
Post Holdings
POST
$3.32B
$217K 0.01%
2,461
+530
+27% +$51.6K
PFIS icon
1633
Peoples Financial Services
PFIS
$699M
$217K 0.01%
3,269
+2,020
+162% +$120K
SWK icon
1634
Stanley Black & Decker
SWK
$13.8B
$217K 0.01%
2,304
-726
-24% -$56.9K
ACHR icon
1635
Archer Aviation
ACHR
$4.32B
$217K 0.01%
45,808
-1,260
-3% -$7.32K
OUSM icon
1636
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$798M
$216K 0.01%
4,535
+341
+8% +$15.8K
FRME icon
1637
First Merchants
FRME
$2.56B
$215K 0.01%
4,931
-720
-13% -$29.2K
ZD icon
1638
Ziff Davis
ZD
$1.94B
$215K 0.01%
4,107
+937
+30% +$42.4K
FULT icon
1639
Fulton Financial
FULT
$4.43B
$215K 0.01%
8,882
-2,509
-22% -$55K
WKC icon
1640
World Kinect Corp
WKC
$1.82B
$215K 0.01%
6,519
-703
-10% -$19.6K
BATRK icon
1641
Atlanta Braves Holdings Series B
BATRK
$3.48B
$214K 0.01%
4,125
-715
-15% -$35.1K
KCE icon
1642
State Street SPDR S&P Capital Markets ETF
KCE
$514M
$214K 0.01%
1,453
-2,525
-63% -$379K
ABM icon
1643
ABM Industries
ABM
$2.92B
$214K 0.01%
4,833
+2,247
+87% +$92.1K
LRGF icon
1644
iShares US Equity Factor ETF
LRGF
$3.74B
$214K 0.01%
2,827
-14,305
-83% -$1.05M
RELY icon
1645
Remitly
RELY
$4.52B
$214K 0.01%
9,534
-9,233
-49% -$189K
SFNC icon
1646
Simmons First National
SFNC
$3.36B
$214K 0.01%
9,431
-5,859
-38% -$125K
MNRO icon
1647
Monro
MNRO
$430M
$214K 0.01%
12,479
+8,857
+245% +$145K
SPOT icon
1648
Spotify
SPOT
$105B
$213K 0.01%
464
+11
+2% +$5.24K
KMT icon
1649
Kennametal
KMT
$2.37B
$213K 0.01%
6,074
+491
+9% +$17.9K
PACS icon
1650
PACS Group
PACS
$6.54B
$213K 0.01%
4,984
+847
+20% +$30.5K
64 65
66
67 68

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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.