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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
AMPG icon
1701
AmpliTech
AMPG
$100M
$197K ﹤0.01%
28,369
+23,986
+547% +$100K
RL icon
1702
Ralph Lauren
RL
$21.3B
$197K ﹤0.01%
491
-6
-1% -$2.23K
HURN icon
1703
Huron Consulting
HURN
$2.51B
$197K ﹤0.01%
2,184
+1,062
+95% +$122K
SPYU
1704
MAX S&P 500 4x Leveraged ETN
SPYU
$282M
$197K ﹤0.01%
5,923
-8,378
-59% -$259K
TALO icon
1705
Talos Energy
TALO
$2.75B
$197K ﹤0.01%
15,229
-3,806
-20% -$56.8K
TPL icon
1706
Texas Pacific Land
TPL
$23.5B
$196K ﹤0.01%
448
-1,584
-78% -$642K
RIG icon
1707
Transocean
RIG
$6.01B
$196K ﹤0.01%
40,047
-43,209
-52% -$270K
DON icon
1708
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$196K ﹤0.01%
3,464
+3,461
+115,367% +$191K
LNT icon
1709
Alliant Energy
LNT
$16.5B
$195K ﹤0.01%
2,559
-8,730
-77% -$636K
APA icon
1710
APA Corp
APA
$15B
$195K ﹤0.01%
5,981
-1,798
-23% -$67.5K
KWR icon
1711
Quaker Houghton
KWR
$2.81B
$195K ﹤0.01%
1,225
+239
+24% +$33.6K
CPB icon
1712
Campbell Soup
CPB
$5.78B
$194K ﹤0.01%
8,703
+876
+11% +$18.5K
BF.B icon
1713
Brown-Forman Class B
BF.B
$12B
$194K ﹤0.01%
7,272
-11,453
-61% -$309K
EPAM icon
1714
EPAM Systems
EPAM
$5.58B
$194K ﹤0.01%
2,442
+1,264
+107% +$134K
BANC icon
1715
Banc of California
BANC
$2.84B
$194K ﹤0.01%
9,476
-7,361
-44% -$140K
CLDX icon
1716
Celldex Therapeutics
CLDX
$2.44B
$193K ﹤0.01%
5,191
-393
-7% -$12.7K
GPGI
1717
GPGI Inc
GPGI
$3.37B
$193K ﹤0.01%
12,172
-7,241
-37% -$104K
PRK icon
1718
Park National Corp
PRK
$3.28B
$193K ﹤0.01%
1,054
+304
+41% +$52.5K
BB icon
1719
BlackBerry
BB
$4.82B
$192K ﹤0.01%
15,208
-11,168
-42% -$78K
HOG icon
1720
Harley-Davidson
HOG
$2.65B
$192K ﹤0.01%
7,852
+4,203
+115% +$101K
CATY icon
1721
Cathay General Bancorp
CATY
$4.1B
$192K ﹤0.01%
3,097
-584
-16% -$33.1K
DHT icon
1722
DHT Holdings
DHT
$3.51B
$192K ﹤0.01%
11,608
+1,258
+12% +$22.5K
HRI icon
1723
Herc Holdings
HRI
$4.53B
$192K ﹤0.01%
1,338
-4,230
-76% -$546K
DCO icon
1724
Ducommun
DCO
$2.6B
$192K ﹤0.01%
1,035
+510
+97% +$75.7K
FTEC icon
1725
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$192K ﹤0.01%
671
-22,795
-97% -$5.96M
67 68
69
70 71

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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.