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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
TOWN icon
1676
Towne Bank
TOWN
$3.36B
$205K 0.01%
5,655
-28
-0.5% -$978
FTV icon
1677
Fortive
FTV
$16.9B
$204K 0.01%
3,339
-5,055
-60% -$303K
CHH icon
1678
Choice Hotels
CHH
$4.58B
$203K 0.01%
1,840
+955
+108% +$106K
CURB
1679
Curbline Properties
CURB
$3.27B
$203K 0.01%
6,664
-131
-2% -$3.74K
TIPX icon
1680
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$202K 0.01%
+10,689
New +$204K
AMUU
1681
Direxion Daily AMD Bull 2X ETF
AMUU
$112M
$202K ﹤0.01%
698
-5,671
-89% -$942K
CLX icon
1682
Clorox
CLX
$10.1B
$202K ﹤0.01%
2,115
-4,793
-69% -$460K
MKC icon
1683
McCormick & Company Non-Voting
MKC
$12.9B
$202K ﹤0.01%
4,002
-20,602
-84% -$1.01M
MBX
1684
MBX Biosciences
MBX
$2.58B
$202K ﹤0.01%
3,651
+2,240
+159% +$78.2K
STE icon
1685
Steris
STE
$20.4B
$202K ﹤0.01%
957
-715
-43% -$153K
ALNT icon
1686
Allient
ALNT
$1.97B
$201K ﹤0.01%
1,955
+1,226
+168% +$94.6K
WHR icon
1687
Whirlpool
WHR
$2.07B
$201K ﹤0.01%
5,104
+946
+23% +$44.3K
EXPD icon
1688
Expeditors International
EXPD
$24.4B
$201K ﹤0.01%
1,233
-1,725
-58% -$267K
FOXA icon
1689
Fox Class A
FOXA
$26.6B
$201K ﹤0.01%
3,852
-3,384
-47% -$209K
TTAN
1690
ServiceTitan Inc
TTAN
$5.6B
$201K ﹤0.01%
2,837
+2,189
+338% +$141K
GFS icon
1691
GlobalFoundries
GFS
$27.3B
$200K ﹤0.01%
2,430
+1,025
+73% +$71.6K
MCY icon
1692
Mercury Insurance
MCY
$5.51B
$200K ﹤0.01%
1,878
+302
+19% +$29.7K
FTDR icon
1693
Frontdoor
FTDR
$5.1B
$200K ﹤0.01%
2,576
-12,020
-82% -$769K
LRNZ icon
1694
TrueShares Technology AI & Deep Learning ETF
LRNZ
$44.4M
$200K ﹤0.01%
3,093
-1,711
-36% -$88.4K
QDEF icon
1695
Northern Trust Quality Dividend Defensive ETF
QDEF
$549M
$200K ﹤0.01%
2,293
+233
+11% +$19.9K
GMAB icon
1696
Genmab
GMAB
$21.7B
$199K ﹤0.01%
7,260
+6,565
+945% +$174K
PSR icon
1697
Invesco Active US Real Estate Fund
PSR
$55.6M
$199K ﹤0.01%
1,940
-1,728
-47% -$174K
BKD icon
1698
Brookdale Senior Living
BKD
$2.65B
$199K ﹤0.01%
12,365
-5,494
-31% -$74.7K
PLUS icon
1699
ePlus
PLUS
$2.36B
$198K ﹤0.01%
2,380
+1,304
+121% +$108K
SKT icon
1700
Tanger
SKT
$3.99B
$198K ﹤0.01%
5,004
-2,717
-35% -$101K
66 67
68
69 70

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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.