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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
SDRL icon
1826
Seadrill
SDRL
$2.85B
$167K ﹤0.01%
4,424
-11
-0.2% -$512
PATK icon
1827
Patrick Industries
PATK
$2.2B
$167K ﹤0.01%
1,860
-1,671
-47% -$160K
ASTH icon
1828
Astrana Health
ASTH
$1.8B
$167K ﹤0.01%
3,596
+1,592
+79% +$57.3K
IPGP icon
1829
IPG Photonics
IPGP
$3.32B
$167K ﹤0.01%
1,420
+621
+78% +$71.3K
RUN icon
1830
Sunrun
RUN
$1.95B
$167K ﹤0.01%
12,445
-5,448
-30% -$73.5K
ECPG icon
1831
Encore Capital Group
ECPG
$2.09B
$166K ﹤0.01%
1,784
+324
+22% +$26.4K
L icon
1832
Loews
L
$21.4B
$166K ﹤0.01%
1,466
-1,824
-55% -$198K
SKWD icon
1833
Skyward Specialty Insurance
SKWD
$2.43B
$166K ﹤0.01%
2,842
-2,761
-49% -$130K
TDW icon
1834
Tidewater
TDW
$4.22B
$166K ﹤0.01%
2,487
-1,203
-33% -$95.4K
SPTU
1835
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
$166K ﹤0.01%
6,602
-17,580
-73% -$440K
EYPT icon
1836
EyePoint Inc
EYPT
$312M
$165K ﹤0.01%
11,546
+7,545
+189% +$101K
PLPC icon
1837
Preformed Line Products
PLPC
$2.07B
$165K ﹤0.01%
402
+320
+390% +$112K
TBBK icon
1838
The Bancorp
TBBK
$2.06B
$165K ﹤0.01%
2,632
-1,364
-34% -$78.2K
MQ icon
1839
Marqeta
MQ
$1.77B
$165K ﹤0.01%
10,145
+230
+2% +$3.74K
ZETA icon
1840
Zeta Global
ZETA
$7.39B
$164K ﹤0.01%
8,341
-4,621
-36% -$85.7K
AAUC
1841
Allied Gold Corp
AAUC
$3.11B
$164K ﹤0.01%
+6,883
New +$195K
REZI icon
1842
Resideo Technologies
REZI
$2.77B
$164K ﹤0.01%
5,258
-4,328
-45% -$149K
KFY icon
1843
Korn Ferry
KFY
$3.91B
$164K ﹤0.01%
2,456
-1,557
-39% -$105K
FCF icon
1844
First Commonwealth Financial
FCF
$2.11B
$163K ﹤0.01%
8,041
+2,220
+38% +$41.9K
PFSI icon
1845
PennyMac Financial
PFSI
$3.4B
$163K ﹤0.01%
1,871
-1,338
-42% -$116K
COLM icon
1846
Columbia Sportswear
COLM
$2.95B
$163K ﹤0.01%
2,631
+1,886
+253% +$117K
BOH icon
1847
Bank of Hawaii
BOH
$2.83B
$162K ﹤0.01%
1,994
-1,382
-41% -$108K
BANR icon
1848
Banner Corp
BANR
$2.53B
$162K ﹤0.01%
2,442
-1,366
-36% -$88.8K
OSW icon
1849
OneSpaWorld
OSW
$2.33B
$162K ﹤0.01%
5,736
-1,416
-20% -$35K
RNST icon
1850
Renasant Corp
RNST
$3.69B
$162K ﹤0.01%
3,806
-2,226
-37% -$90K
72 73
74
75 76

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PL
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DWP
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GCL
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PI
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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.