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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
IMAX icon
1951
IMAX
IMAX
$3.07B
$140K ﹤0.01%
3,503
+153
+5% +$5.86K
ALG icon
1952
Alamo Group
ALG
$1.94B
$139K ﹤0.01%
848
-263
-24% -$42.5K
PRGO icon
1953
Perrigo
PRGO
$2.14B
$139K ﹤0.01%
13,388
+11,965
+841% +$132K
XRAY icon
1954
Dentsply Sirona
XRAY
$1.87B
$139K ﹤0.01%
13,078
-2,199
-14% -$24K
FEX icon
1955
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$139K ﹤0.01%
991
+989
+49,450% +$131K
ATMU icon
1956
Atmus Filtration Technologies
ATMU
$3.65B
$138K ﹤0.01%
2,714
-3,610
-57% -$196K
NNE
1957
Nano Nuclear Energy
NNE
$912M
$138K ﹤0.01%
6,537
+1,208
+23% +$29.8K
BCH icon
1958
Banco de Chile
BCH
$21.2B
$138K ﹤0.01%
3,473
+1,690
+95% +$64.3K
VPG icon
1959
Vishay Precision Group
VPG
$954M
$138K ﹤0.01%
920
+374
+68% +$34.7K
CON
1960
Concentra Group Holdings
CON
$4.46B
$138K ﹤0.01%
4,628
-3,379
-42% -$84K
CALM icon
1961
Cal-Maine
CALM
$3.15B
$138K ﹤0.01%
1,707
-2,252
-57% -$174K
ECVT icon
1962
Ecovyst
ECVT
$1.11B
$137K ﹤0.01%
11,040
-2,713
-20% -$36.8K
MLKN icon
1963
MillerKnoll
MLKN
$1.38B
$137K ﹤0.01%
6,700
-7,502
-53% -$120K
GNL icon
1964
Global Net Lease
GNL
$1.98B
$137K ﹤0.01%
15,323
+2,303
+18% +$21.5K
PFS icon
1965
Provident Financial Services
PFS
$2.98B
$137K ﹤0.01%
5,784
-3,595
-38% -$80.7K
SLS icon
1966
SELLAS Life Sciences
SLS
$2.34B
$137K ﹤0.01%
9,260
-11,850
-56% -$81.8K
JMEE icon
1967
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$136K ﹤0.01%
+1,748
New +$128K
AMR icon
1968
Alpha Metallurgical Resources
AMR
$2.21B
$136K ﹤0.01%
825
-285
-26% -$54.3K
BTDR icon
1969
Bitdeer Technologies
BTDR
$3.13B
$136K ﹤0.01%
8,560
-9,665
-53% -$139K
CASH icon
1970
Pathward Financial
CASH
$1.53B
$135K ﹤0.01%
1,554
-225
-13% -$19.5K
PI icon
1971
Impinj
PI
$5.45B
$135K ﹤0.01%
944
-1,344
-59% -$175K
DIT icon
1972
AMCON Distributing
DIT
$135K ﹤0.01%
1,855
+638
+52% +$53.9K
HLIT icon
1973
Harmonic Inc
HLIT
$1.2B
$134K ﹤0.01%
8,230
-253
-3% -$3.23K
ITGR icon
1974
Integer Holdings
ITGR
$4.3B
$134K ﹤0.01%
1,437
-1,092
-43% -$96.9K
SEM
1975
DELISTED
Select Medical
SEM
$134K ﹤0.01%
8,133
-203
-2% -$3.35K
77 78
79
80 81

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PL
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DWP
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GCL
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PI
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BHC
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RSWM
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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.