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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
EGY icon
2051
Vaalco Energy
EGY
$612M
$119K ﹤0.01%
23,344
+14,887
+176% +$85.8K
GFF icon
2052
Griffon
GFF
$4.46B
$118K ﹤0.01%
1,215
-188
-13% -$16.4K
TRMK icon
2053
Trustmark
TRMK
$2.67B
$118K ﹤0.01%
2,570
-1,457
-36% -$64.9K
ORLA
2054
DELISTED
Orla Mining
ORLA
$118K ﹤0.01%
12,063
+8,978
+291% +$120K
BBRE icon
2055
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
$118K ﹤0.01%
1,099
-850
-44% -$88.5K
BORR
2056
Borr Drilling
BORR
$1.3B
$118K ﹤0.01%
28,512
+2,723
+11% +$14.7K
SKYT
2057
DELISTED
SkyWater Technology
SKYT
$118K ﹤0.01%
3,381
-321
-9% -$11K
FVCB icon
2058
FVCBankcorp
FVCB
$324M
$117K ﹤0.01%
6,714
+4,753
+242% +$75.8K
MCRI icon
2059
Monarch Casino & Resort
MCRI
$2.11B
$117K ﹤0.01%
892
-100
-10% -$11.7K
AVEX
2060
AEVEX Corp
AVEX
$1.11B
$117K ﹤0.01%
+5,610
New +$146K
ETHA
2061
iShares Ethereum Trust ETF
ETHA
$9.5B
$117K ﹤0.01%
9,846
+5,791
+143% +$89.9K
TGLS icon
2062
Tecnoglass Holdings
TGLS
$1.57B
$117K ﹤0.01%
2,500
-464
-16% -$20.1K
TMP icon
2063
Tompkins Financial
TMP
$1.43B
$117K ﹤0.01%
1,238
+533
+76% +$45.9K
MYE icon
2064
Myers Industries
MYE
$1.18B
$117K ﹤0.01%
3,312
+1,393
+73% +$32.8K
QQQS icon
2065
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.8M
$117K ﹤0.01%
+2,627
New +$107K
ALGT icon
2066
Allegiant Air
ALGT
$2.16B
$117K ﹤0.01%
993
+316
+47% +$27.3K
NULV icon
2067
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$117K ﹤0.01%
2,336
-2,746
-54% -$136K
PEY icon
2068
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$117K ﹤0.01%
5,031
+2,830
+129% +$63.1K
TDTF icon
2069
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$116K ﹤0.01%
4,889
-111,192
-96% -$2.68M
BOX icon
2070
Box
BOX
$4.31B
$116K ﹤0.01%
4,376
-5,824
-57% -$145K
ALSN icon
2071
Allison Transmission
ALSN
$9.4B
$116K ﹤0.01%
1,029
+189
+23% +$22.9K
HIW icon
2072
Highwoods Properties
HIW
$3.32B
$116K ﹤0.01%
3,846
+2,559
+199% +$66.2K
KAI icon
2073
Kadant
KAI
$3.23B
$116K ﹤0.01%
368
-490
-57% -$153K
LGLV icon
2074
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$116K ﹤0.01%
637
-2,949
-82% -$530K
ACAD icon
2075
Acadia Pharmaceuticals
ACAD
$3.56B
$116K ﹤0.01%
4,567
-5,201
-53% -$114K
81 82
83
84 85

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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.