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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
STC icon
1751
Stewart Information Services
STC
$1.81B
$186K ﹤0.01%
2,813
+528
+23% +$35.2K
EPR icon
1752
EPR Properties
EPR
$4.35B
$185K ﹤0.01%
3,195
+360
+13% +$20.5K
HWKN icon
1753
Hawkins
HWKN
$2.69B
$185K ﹤0.01%
1,303
-819
-39% -$129K
HII icon
1754
Huntington Ingalls Industries
HII
$10.4B
$185K ﹤0.01%
661
+296
+81% +$98.9K
PVH icon
1755
PVH
PVH
$3.51B
$185K ﹤0.01%
2,485
+631
+34% +$54K
RZLV
1756
Rezolve AI
RZLV
$909M
$184K ﹤0.01%
58,498
+42,955
+276% +$113K
BKU icon
1757
Bankunited
BKU
$3.11B
$184K ﹤0.01%
3,803
-3,081
-45% -$145K
CTSH icon
1758
Cognizant
CTSH
$25.8B
$184K ﹤0.01%
4,753
-35,020
-88% -$1.84M
ORKA
1759
Oruka Therapeutics
ORKA
$5.59B
$184K ﹤0.01%
1,933
-1,516
-44% -$101K
TU icon
1760
Telus
TU
$13.4B
$184K ﹤0.01%
17,377
-3,106
-15% -$37.9K
AXGN icon
1761
Axogen
AXGN
$2.55B
$183K ﹤0.01%
3,968
-5,905
-60% -$238K
NPKI
1762
NPK International
NPKI
$995M
$183K ﹤0.01%
11,478
+4,490
+64% +$67.7K
NDSN icon
1763
Nordson
NDSN
$18.1B
$183K ﹤0.01%
605
-639
-51% -$181K
BFH icon
1764
Bread Financial
BFH
$3.95B
$182K ﹤0.01%
1,680
-2,505
-60% -$225K
ADEA icon
1765
Adeia
ADEA
$2.81B
$182K ﹤0.01%
5,525
-6,338
-53% -$187K
KMX icon
1766
CarMax
KMX
$8.12B
$181K ﹤0.01%
3,430
+596
+21% +$25.9K
HAS icon
1767
Hasbro
HAS
$12.4B
$181K ﹤0.01%
2,191
+121
+6% +$10.9K
CPK icon
1768
Chesapeake Utilities
CPK
$3.1B
$181K ﹤0.01%
1,477
-1,896
-56% -$238K
SFY icon
1769
SoFi Select 500 ETF
SFY
$705M
$181K ﹤0.01%
1,214
-2,495
-67% -$357K
REZ icon
1770
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$181K ﹤0.01%
+1,907
New +$171K
SBIT icon
1771
ProShares UltraShort Bitcoin ETF
SBIT
$122M
$180K ﹤0.01%
2,591
+1,745
+206% +$87.7K
MZTI
1772
The Marzetti Company
MZTI
$2.74B
$180K ﹤0.01%
1,580
+533
+51% +$64.1K
DNTH icon
1773
Dianthus Therapeutics
DNTH
$4.95B
$180K ﹤0.01%
1,845
-2,946
-61% -$257K
EPAC icon
1774
Enerpac Tool Group
EPAC
$1.83B
$180K ﹤0.01%
5,010
+1,163
+30% +$40.8K
TILE icon
1775
Interface
TILE
$2.03B
$180K ﹤0.01%
5,012
-4,935
-50% -$144K
69 70
71
72 73

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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.