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
INSW icon
1876
International Seaways
INSW
$5.23B
$156K ﹤0.01%
2,041
-1,212
-37% -$98.2K
NBTB icon
1877
NBT Bancorp
NBTB
$2.68B
$156K ﹤0.01%
3,166
+650
+26% +$29.7K
RSPU icon
1878
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$480M
$156K ﹤0.01%
+1,925
New +$154K
XTWO icon
1879
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$263M
$156K ﹤0.01%
+3,189
New +$156K
SMOT icon
1880
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$156K ﹤0.01%
4,012
-3,343
-45% -$125K
XLF icon
1881
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$156K ﹤0.01%
2,902
-30,587
-91% -$1.59M
NCLH icon
1882
Norwegian Cruise Line
NCLH
$6.71B
$155K ﹤0.01%
7,356
-71,242
-91% -$1.33M
GDS icon
1883
GDS Holdings
GDS
$6.57B
$155K ﹤0.01%
5,168
+3,990
+339% +$154K
VIK icon
1884
Viking Holdings
VIK
$35.9B
$155K ﹤0.01%
1,482
+901
+155% +$78K
TFIN icon
1885
Triumph Financial Inc
TFIN
$1.47B
$155K ﹤0.01%
2,032
+308
+18% +$20.9K
OII icon
1886
Oceaneering
OII
$4.6B
$154K ﹤0.01%
3,811
-9,320
-71% -$351K
AGM icon
1887
Federal Agricultural Mortgage
AGM
$2.32B
$154K ﹤0.01%
771
+99
+15% +$17.3K
AGYS icon
1888
Agilysys
AGYS
$2.81B
$154K ﹤0.01%
1,470
-390
-21% -$30.2K
TSEM icon
1889
Tower Semiconductor
TSEM
$26.1B
$154K ﹤0.01%
589
+489
+489% +$117K
SVIX icon
1890
-1x Short VIX Futures ETF
SVIX
$135M
$153K ﹤0.01%
+6,449
New +$130K
ALMS
1891
Alumis Inc
ALMS
$919M
$153K ﹤0.01%
5,447
-3,428
-39% -$79.8K
CAL icon
1892
Caleres
CAL
$432M
$153K ﹤0.01%
12,387
-1,245
-9% -$16.2K
NAMS icon
1893
NewAmsterdam Pharma
NAMS
$2.7B
$153K ﹤0.01%
4,500
+3,302
+276% +$109K
VCYT icon
1894
Veracyte
VCYT
$3.65B
$152K ﹤0.01%
2,595
-4,819
-65% -$202K
ACHC icon
1895
Acadia Healthcare
ACHC
$2.62B
$152K ﹤0.01%
5,150
+4,052
+369% +$104K
EE icon
1896
Excelerate Energy
EE
$1.04B
$152K ﹤0.01%
4,003
-30
-0.7% -$1.03K
SPNT icon
1897
SiriusPoint
SPNT
$2.95B
$152K ﹤0.01%
6,333
+770
+14% +$17.6K
RDN icon
1898
Radian Group
RDN
$4.37B
$152K ﹤0.01%
4,026
-5,941
-60% -$211K
UE icon
1899
Urban Edge Properties
UE
$2.51B
$152K ﹤0.01%
6,622
-2,214
-25% -$48.8K
PRDO icon
1900
Perdoceo Education
PRDO
$1.91B
$151K ﹤0.01%
4,713
+2,253
+92% +$77.3K
74 75
76
77 78

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.