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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
LIND icon
2026
Lindblad Expeditions
LIND
$1.86B
$123K ﹤0.01%
4,340
-31
-0.7% -$655
CF icon
2027
CF Industries
CF
$17.4B
$122K ﹤0.01%
1,131
-11,894
-91% -$1.4M
SEZL
2028
Sezzle
SEZL
$3.75B
$122K ﹤0.01%
712
-2,048
-74% -$216K
CIGI icon
2029
Colliers International
CIGI
$4.62B
$122K ﹤0.01%
1,300
+725
+126% +$73.2K
LMAT icon
2030
LeMaitre Vascular
LMAT
$1.86B
$122K ﹤0.01%
1,270
+454
+56% +$46.5K
ATKR icon
2031
Atkore
ATKR
$3.19B
$122K ﹤0.01%
1,601
-1,281
-44% -$96.5K
INMU icon
2032
BlackRock Intermediate Muni Income Bond ETF
INMU
$530M
$121K ﹤0.01%
5,010
+4,898
+4,373% +$118K
BW icon
2033
Babcock & Wilcox
BW
$934M
$121K ﹤0.01%
8,603
+5,460
+174% +$92.6K
DORM icon
2034
Dorman Products
DORM
$3.68B
$121K ﹤0.01%
887
-1,228
-58% -$145K
APLE icon
2035
Apple Hospitality REIT
APLE
$3.82B
$121K ﹤0.01%
7,197
-8,044
-53% -$115K
RTH icon
2036
VanEck Retail ETF
RTH
$249M
$121K ﹤0.01%
+472
New +$123K
BWLP icon
2037
BW LPG
BWLP
$3.68B
$121K ﹤0.01%
6,921
-3,852
-36% -$75.3K
SRLN icon
2038
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$121K ﹤0.01%
2,992
-18,940
-86% -$765K
CWBC
2039
Community West Bancshares
CWBC
$726M
$120K ﹤0.01%
4,484
+3,008
+204% +$73.2K
CRI icon
2040
Carter's
CRI
$1.15B
$120K ﹤0.01%
2,923
-1,037
-26% -$39.2K
STBA icon
2041
S&T Bancorp
STBA
$1.76B
$120K ﹤0.01%
2,450
-525
-18% -$23.7K
STRA icon
2042
Strategic Education
STRA
$1.71B
$120K ﹤0.01%
1,568
+700
+81% +$55.4K
PRG icon
2043
PROG Holdings
PRG
$1.3B
$120K ﹤0.01%
2,575
-833
-24% -$29.1K
TM icon
2044
Toyota
TM
$225B
$120K ﹤0.01%
+712
New +$135K
MHO icon
2045
M/I Homes
MHO
$3.51B
$120K ﹤0.01%
745
-1,167
-61% -$156K
SOLV icon
2046
Solventum
SOLV
$15.2B
$120K ﹤0.01%
1,549
-886
-36% -$64.6K
NVDX icon
2047
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$507M
$119K ﹤0.01%
7,015
-11,824
-63% -$221K
GPI icon
2048
Group 1 Automotive
GPI
$3.01B
$119K ﹤0.01%
409
-875
-68% -$287K
BANF icon
2049
BancFirst
BANF
$3.65B
$119K ﹤0.01%
1,070
-238
-18% -$26.7K
RSPN icon
2050
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$702M
$119K ﹤0.01%
+1,858
New +$113K
80 81
82
83 84

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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.