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
ALIT icon
1976
Alight
ALIT
$291M
$134K ﹤0.01%
11,975
+9,932
+486% +$141K
NBHC icon
1977
National Bank Holdings
NBHC
$1.79B
$134K ﹤0.01%
3,011
-544
-15% -$23K
VGNT
1978
Versigent PLC
VGNT
$3.31B
$134K ﹤0.01%
+3,181
New +$127K
MHK icon
1979
Mohawk Industries
MHK
$8.48B
$133K ﹤0.01%
1,099
+230
+26% +$24.2K
CWH icon
1980
Camping World
CWH
$344M
$133K ﹤0.01%
17,472
+8,772
+101% +$63.6K
LTC
1981
LTC Properties
LTC
$2.31B
$133K ﹤0.01%
3,467
+1,745
+101% +$66.3K
TAFM icon
1982
AB Tax-Aware Intermediate Municipal ETF
TAFM
$776M
$133K ﹤0.01%
5,187
-1,300
-20% -$33.1K
GDDY icon
1983
GoDaddy
GDDY
$12.3B
$133K ﹤0.01%
1,568
+316
+25% +$26.7K
DUSL icon
1984
Direxion Daily Industrials Bull 3X ETF
DUSL
$39.5M
$133K ﹤0.01%
1,266
-980
-44% -$86.7K
OUST icon
1985
Ouster
OUST
$3.15B
$133K ﹤0.01%
2,127
-3,782
-64% -$127K
ERAS icon
1986
Erasca
ERAS
$4.98B
$133K ﹤0.01%
7,248
-25,057
-78% -$358K
EVTC icon
1987
Evertec
EVTC
$1.68B
$133K ﹤0.01%
4,776
-3
-0.1% -$80
INOD icon
1988
Innodata
INOD
$2.38B
$132K ﹤0.01%
1,752
-5,207
-75% -$382K
MGM icon
1989
MGM Resorts International
MGM
$8.2B
$132K ﹤0.01%
2,751
-283
-9% -$11.8K
REGL icon
1990
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$131K ﹤0.01%
1,434
+1,430
+35,750% +$128K
TDC icon
1991
Teradata
TDC
$2.69B
$131K ﹤0.01%
3,788
+2,646
+232% +$80.5K
ALHC icon
1992
Alignment Healthcare
ALHC
$1.7B
$131K ﹤0.01%
5,500
-12,116
-69% -$233K
MX icon
1993
Magnachip Semiconductor
MX
$120M
$131K ﹤0.01%
27,646
+27,208
+6,212% +$132K
HOPE icon
1994
Hope Bancorp
HOPE
$1.77B
$130K ﹤0.01%
9,525
-2,188
-19% -$27.4K
UNF icon
1995
Unifirst Corp
UNF
$4.69B
$130K ﹤0.01%
492
-629
-56% -$164K
LUNR icon
1996
Intuitive Machines
LUNR
$2.5B
$130K ﹤0.01%
6,080
-2,270
-27% -$63.7K
AESI icon
1997
Atlas Energy Solutions
AESI
$1.56B
$130K ﹤0.01%
7,827
-2,221
-22% -$36.3K
EVSM icon
1998
Eaton Vance Short Duration Municipal Income ETF
EVSM
$822M
$129K ﹤0.01%
2,569
– –
MYY icon
1999
ProShares Short MidCap400
MYY
$3.46M
$129K ﹤0.01%
8,631
+4,645
+117% +$73.5K
SOUN icon
2000
SoundHound AI
SOUN
$2.69B
$129K ﹤0.01%
19,930
-23,337
-54% -$181K
78 79
80
81 82

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.