We are live on ! Find out more
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
SHLS icon
1801
Shoals Technologies Group
SHLS
$1.26B
$175K ﹤0.01%
17,658
-11,136
-39% -$101K
LQDA icon
1802
Liquidia Corp
LQDA
$6.13B
$174K ﹤0.01%
2,179
-2,944
-57% -$158K
DDS icon
1803
Dillards
DDS
$10.4B
$173K ﹤0.01%
328
+74
+29% +$42.7K
SATL icon
1804
Satellogic
SATL
$949M
$173K ﹤0.01%
30,290
+19,784
+188% +$145K
PENN icon
1805
PENN Entertainment
PENN
$2.1B
$173K ﹤0.01%
8,102
-4,136
-34% -$74.1K
IBRX icon
1806
ImmunityBio
IBRX
$8.95B
$173K ﹤0.01%
19,753
-52,760
-73% -$399K
TSCO icon
1807
Tractor Supply
TSCO
$16.8B
$173K ﹤0.01%
5,470
-11,015
-67% -$381K
RSPM icon
1808
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$173K ﹤0.01%
4,473
-3,079
-41% -$121K
NWN icon
1809
Northwest Natural Holdings
NWN
$1.98B
$173K ﹤0.01%
3,523
-1,791
-34% -$91.7K
KBWD icon
1810
Invesco KBW High Dividend Yield Financial ETF
KBWD
$373M
$173K ﹤0.01%
13,894
-15,801
-53% -$201K
EFSC icon
1811
Enterprise Financial Services Corp
EFSC
$2.21B
$172K ﹤0.01%
2,612
+282
+12% +$17K
MMSI icon
1812
Merit Medical Systems
MMSI
$5.22B
$172K ﹤0.01%
2,478
-2,131
-46% -$141K
CLSK icon
1813
CleanSpark
CLSK
$3.58B
$172K ﹤0.01%
11,809
-7,910
-40% -$112K
HMN icon
1814
Horace Mann Educators
HMN
$1.84B
$172K ﹤0.01%
3,326
+1,770
+114% +$82.1K
AGL icon
1815
Agilon Health
AGL
$1.36B
$171K ﹤0.01%
1,600
-552
-26% -$36.2K
VTWV icon
1816
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
$171K ﹤0.01%
875
+619
+242% +$114K
LTH icon
1817
Life Time Group Holdings
LTH
$8.93B
$171K ﹤0.01%
4,177
-6,158
-60% -$195K
NTB icon
1818
Bank of N.T. Butterfield & Son
NTB
$2.32B
$170K ﹤0.01%
2,851
-996
-26% -$56.4K
B
1819
Barrick Mining
B
$70.6B
$169K ﹤0.01%
4,604
-15,163
-77% -$622K
IYG icon
1820
iShares US Financial Services ETF
IYG
$2.13B
$169K ﹤0.01%
1,867
-15,664
-89% -$1.37M
NHI icon
1821
National Health Investors
NHI
$3.29B
$168K ﹤0.01%
2,204
-1,758
-44% -$135K
JMUB icon
1822
JPMorgan Municipal ETF
JMUB
$8.28B
$168K ﹤0.01%
3,317
-42,962
-93% -$2.16M
IBP icon
1823
Installed Building Products
IBP
$5.32B
$168K ﹤0.01%
731
-1,021
-58% -$248K
ONEV icon
1824
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$270M
$168K ﹤0.01%
1,173
-60
-5% -$8.39K
DGRO icon
1825
iShares Core Dividend Growth ETF
DGRO
$42.7B
$168K ﹤0.01%
+2,213
New +$163K
71 72
73
74 75

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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.