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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
IMNM icon
1926
Immunome
IMNM
$2.43B
$145K ﹤0.01%
6,847
-13,556
-66% -$290K
OPLN
1927
Openlane
OPLN
$4.25B
$145K ﹤0.01%
3,510
-3,277
-48% -$115K
LMND icon
1928
Lemonade
LMND
$3.48B
$144K ﹤0.01%
2,221
-1,969
-47% -$115K
FLBL icon
1929
Franklin Senior Loan ETF
FLBL
$871M
$144K ﹤0.01%
+6,301
New +$145K
BZ icon
1930
Kanzhun
BZ
$6.18B
$144K ﹤0.01%
11,215
+4,498
+67% +$61.7K
SLG icon
1931
SL Green Realty
SLG
$3.61B
$144K ﹤0.01%
2,788
-2,082
-43% -$92.9K
FUL icon
1932
H.B. Fuller
FUL
$2.69B
$144K ﹤0.01%
2,476
-2,383
-49% -$147K
FDS icon
1933
Factset
FDS
$9.71B
$144K ﹤0.01%
627
-3,835
-86% -$881K
WFG icon
1934
West Fraser Timber
WFG
$5.61B
$144K ﹤0.01%
2,121
-3,296
-61% -$215K
AEM icon
1935
Agnico Eagle Mines
AEM
$98.5B
$143K ﹤0.01%
924
-7,409
-89% -$1.37M
PEB icon
1936
Pebblebrook Hotel Trust
PEB
$2.08B
$143K ﹤0.01%
7,352
+3,068
+72% +$47.3K
SPUS icon
1937
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
$143K ﹤0.01%
+2,479
New +$137K
AMLX icon
1938
Amylyx Pharmaceuticals
AMLX
$3.76B
$142K ﹤0.01%
7,934
+21
+0.3% +$325
AXS icon
1939
AXIS Capital
AXS
$6.89B
$142K ﹤0.01%
1,324
-3,517
-73% -$353K
SQQQ icon
1940
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$142K ﹤0.01%
3,917
+3,817
+3,817% +$184K
PPC icon
1941
Pilgrim's Pride
PPC
$6.62B
$142K ﹤0.01%
5,044
+3,057
+154% +$94K
IMVT icon
1942
Immunovant
IMVT
$6.88B
$141K ﹤0.01%
3,672
-11,233
-75% -$342K
SHAZ
1943
SharonAI Holdings
SHAZ
$1.96B
$141K ﹤0.01%
+1,668
New +$94.1K
CRCL
1944
Circle Internet Group
CRCL
$22.6B
$141K ﹤0.01%
2,249
+2,120
+1,643% +$206K
ECG
1945
Everus Construction Group
ECG
$5.97B
$141K ﹤0.01%
847
-1,154
-58% -$169K
CNS icon
1946
Cohen & Steers
CNS
$3.82B
$140K ﹤0.01%
1,845
-389
-17% -$27.5K
TRMB icon
1947
Trimble
TRMB
$13.5B
$140K ﹤0.01%
2,741
-7,652
-74% -$452K
FFTY icon
1948
CapForce IBD 50 ETF
FFTY
$75.6M
$140K ﹤0.01%
3,219
-25,506
-89% -$1M
GCT icon
1949
GigaCloud Technology
GCT
$1.93B
$140K ﹤0.01%
4,436
+2,948
+198% +$116K
SFL icon
1950
SFL Corp
SFL
$1.77B
$140K ﹤0.01%
13,694
+4,579
+50% +$52K
76 77
78
79 80

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DWP
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GCL
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PI
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BHC
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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.