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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
HASI icon
1726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$191K ﹤0.01%
4,903
-7,820
-61% -$313K
OLN icon
1727
Olin
OLN
$1.87B
$191K ﹤0.01%
9,644
+3,120
+48% +$81.6K
MSGE icon
1728
Madison Square Garden
MSGE
$3.74B
$191K ﹤0.01%
2,361
-521
-18% -$35.5K
BBLB icon
1729
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$32.4M
$190K ﹤0.01%
2,326
+1,562
+204% +$127K
RRR icon
1730
Red Rock Resorts
RRR
$3B
$190K ﹤0.01%
2,918
-2,349
-45% -$134K
IVZ icon
1731
Invesco
IVZ
$13.7B
$189K ﹤0.01%
7,172
-13,919
-66% -$369K
FUTU icon
1732
Futu Holdings
FUTU
$15.7B
$189K ﹤0.01%
2,017
+1,877
+1,341% +$240K
REX icon
1733
REX American Resources
REX
$1.42B
$189K ﹤0.01%
4,185
+1,676
+67% +$77.5K
HUBS icon
1734
HubSpot
HUBS
$10.7B
$189K ﹤0.01%
1,035
-1,758
-63% -$368K
IMKTA icon
1735
Ingles Markets
IMKTA
$1.59B
$188K ﹤0.01%
2,128
+211
+11% +$18.9K
MARA icon
1736
Marathon Digital Holdings
MARA
$4.85B
$188K ﹤0.01%
13,558
-14,669
-52% -$183K
ALB icon
1737
Albemarle
ALB
$12.9B
$188K ﹤0.01%
1,394
-9,214
-87% -$1.62M
GEF icon
1738
Greif
GEF
$4.7B
$188K ﹤0.01%
2,524
+117
+5% +$7.85K
NOG icon
1739
Northern Oil and Gas
NOG
$2.48B
$188K ﹤0.01%
10,351
-758
-7% -$18K
PJT icon
1740
PJT Partners
PJT
$3.88B
$188K ﹤0.01%
1,243
+221
+22% +$34.1K
OTEX icon
1741
Open Text
OTEX
$5.45B
$187K ﹤0.01%
+8,454
New +$192K
ESTC icon
1742
Elastic
ESTC
$9.25B
$187K ﹤0.01%
3,283
+3,138
+2,164% +$168K
MATX icon
1743
Matsons
MATX
$6.72B
$187K ﹤0.01%
973
-1,665
-63% -$303K
QGRW icon
1744
WisdomTree US Quality Growth Fund
QGRW
$3.11B
$187K ﹤0.01%
+2,830
New +$178K
SFBS
1745
ServisFirst Bancshares
SFBS
$4.52B
$187K ﹤0.01%
4,308
-2,358
-35% -$93K
FHB icon
1746
First Hawaiian
FHB
$3.07B
$186K ﹤0.01%
6,361
+861
+16% +$23.4K
FFBC icon
1747
First Financial Bancorp
FFBC
$3.41B
$186K ﹤0.01%
5,504
-3,172
-37% -$96.9K
BBT
1748
Beacon Financial Corp
BBT
$2.36B
$186K ﹤0.01%
6,113
+42
+0.7% +$1.26K
PLGO
1749
Pelagos Insurance Capital
PLGO
$1.98B
$186K ﹤0.01%
7,643
+3,735
+96% +$81.2K
MZZ icon
1750
ProShares UltraShort MidCap400
MZZ
$4.6M
$186K ﹤0.01%
+32,383
New +$207K
68 69
70
71 72

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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.