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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
MAA icon
1651
Mid-America Apartment Communities
MAA
$13.7B
$212K 0.01%
1,524
-10,090
-87% -$1.32M
TAN icon
1652
Invesco Solar ETF
TAN
$924M
$212K 0.01%
3,578
+3,497
+4,317% +$212K
CUZ icon
1653
Cousins Properties
CUZ
$4.72B
$211K 0.01%
7,052
-10,590
-60% -$278K
STUB
1654
StubHub Holdings
STUB
$2.08B
$210K 0.01%
16,350
-510
-3% -$4.5K
GSAT icon
1655
Globalstar
GSAT
$10.7B
$210K 0.01%
2,588
-2,466
-49% -$198K
UCB
1656
United Community Banks
UCB
$4.13B
$210K 0.01%
5,979
-5,665
-49% -$189K
BKE icon
1657
Buckle
BKE
$2.18B
$210K 0.01%
4,970
+1,382
+39% +$68.4K
ETSY icon
1658
Etsy
ETSY
$6.28B
$210K 0.01%
2,783
+1,239
+80% +$79.9K
BIRK icon
1659
Birkenstock
BIRK
$5.55B
$209K 0.01%
4,851
+2,636
+119% +$107K
SPUU icon
1660
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$303M
$208K 0.01%
966
-40,384
-98% -$8.24M
BNL icon
1661
Broadstone Net Lease
BNL
$3.63B
$208K 0.01%
10,063
-2,215
-18% -$44.7K
LDOS icon
1662
Leidos
LDOS
$15.5B
$208K 0.01%
2,020
-3,433
-63% -$456K
TDUP icon
1663
ThredUp
TDUP
$296M
$208K 0.01%
30,357
+11,327
+60% +$53K
PIPR icon
1664
Piper Sandler
PIPR
$5.11B
$208K 0.01%
2,874
-1,774
-38% -$144K
UFPT icon
1665
UFP Technologies
UFPT
$2.29B
$208K 0.01%
784
+317
+68% +$68.9K
SMG icon
1666
ScottsMiracle-Gro
SMG
$2.96B
$208K 0.01%
3,049
+691
+29% +$42.8K
CGHM
1667
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$207K 0.01%
8,024
+3,293
+70% +$84.4K
ARKO icon
1668
ARKO Corp
ARKO
$480M
$207K 0.01%
25,813
+13,936
+117% +$97.7K
RKNG
1669
Defiance Retail Kings ETF
RKNG
$6.36M
$207K 0.01%
7,238
-16,687
-70% -$431K
CUBI icon
1670
Customers Bancorp
CUBI
$2.6B
$206K 0.01%
2,609
+202
+8% +$15.3K
SIMO icon
1671
Silicon Motion
SIMO
$9.37B
$206K 0.01%
619
+102
+20% +$23.6K
UWMC icon
1672
UWM Holdings
UWMC
$420M
$206K 0.01%
90,055
+83,127
+1,200% +$258K
NIC icon
1673
Nicolet Bankshares
NIC
$3.53B
$206K 0.01%
1,246
+401
+47% +$59.2K
CRON
1674
Cronos Group
CRON
$1.23B
$205K 0.01%
73,791
+29,759
+68% +$79.8K
LCII icon
1675
LCI Industries
LCII
$2.05B
$205K 0.01%
1,937
+604
+45% +$66.4K
65 66
67
68 69

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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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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.