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
NSIT icon
1851
Insight Enterprises
NSIT
$4.67B
$162K ﹤0.01%
1,329
-931
-41% -$85K
VCTR icon
1852
Victory Capital Holdings
VCTR
$6.69B
$161K ﹤0.01%
1,918
-1,239
-39% -$99.7K
NKTR icon
1853
Nektar Therapeutics
NKTR
$1.95B
$161K ﹤0.01%
2,308
+963
+72% +$70.5K
ALGN icon
1854
Align Technology
ALGN
$10.4B
$161K ﹤0.01%
954
-323
-25% -$56.1K
PBI icon
1855
Pitney Bowes
PBI
$2.25B
$161K ﹤0.01%
9,169
+2,778
+43% +$42.5K
NASA
1856
Tema Space Innovators ETF
NASA
$5.18B
$160K ﹤0.01%
+5,277
New +$169K
BLDP
1857
Ballard Power Systems
BLDP
$748M
$160K ﹤0.01%
41,166
+32,217
+360% +$131K
CLOV icon
1858
Clover Health Investments
CLOV
$2.38B
$160K ﹤0.01%
30,555
+413
+1% +$1.4K
HE icon
1859
Hawaiian Electric Industries
HE
$1.57B
$160K ﹤0.01%
11,798
-9,756
-45% -$139K
NSA
1860
DELISTED
National Storage Affiliates Trust
NSA
$159K ﹤0.01%
3,585
+47
+1% +$2.01K
ESLT icon
1861
Elbit Systems
ESLT
$34.4B
$159K ﹤0.01%
210
+123
+141% +$102K
TCBK icon
1862
TriCo Bancshares
TCBK
$1.67B
$159K ﹤0.01%
2,957
+1,459
+97% +$73.9K
AKAM icon
1863
Akamai
AKAM
$16.4B
$159K ﹤0.01%
1,344
-364
-21% -$45.3K
RVMD icon
1864
Revolution Medicines
RVMD
$43.9B
$158K ﹤0.01%
846
-2,865
-77% -$418K
AIP icon
1865
Arteris
AIP
$1.17B
$158K ﹤0.01%
3,255
+110
+3% +$3.52K
WU icon
1866
Western Union
WU
$1.93B
$158K ﹤0.01%
20,537
+13,983
+213% +$117K
CTRI icon
1867
Centuri Holdings
CTRI
$2.07B
$158K ﹤0.01%
5,229
-2,159
-29% -$69.7K
SVV icon
1868
Savers
SVV
$1.43B
$158K ﹤0.01%
15,654
+2,693
+21% +$23.4K
SPSC icon
1869
SPS Commerce
SPSC
$2.93B
$158K ﹤0.01%
2,761
-600
-18% -$33.1K
IVT icon
1870
InvenTrust Properties
IVT
$2.38B
$158K ﹤0.01%
4,456
-1,912
-30% -$62.8K
BIPC icon
1871
Brookfield Infrastructure
BIPC
$4.3B
$158K ﹤0.01%
4,092
-4,079
-50% -$165K
CNR
1872
Core Natural Resources Inc
CNR
$4.42B
$157K ﹤0.01%
1,961
-4,196
-68% -$372K
NMIH icon
1873
NMI Holdings
NMIH
$3.1B
$157K ﹤0.01%
3,818
+1,058
+38% +$40.5K
DBRG icon
1874
DigitalBridge
DBRG
$3B
$157K ﹤0.01%
9,924
-4,098
-29% -$64.1K
BKV
1875
BKV Corp
BKV
$2.39B
$156K ﹤0.01%
5,716
+1,389
+32% +$38.2K
73 74
75
76 77

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.