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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
ATS icon
2101
ATS Corp
ATS
$1.87B
$112K ﹤0.01%
3,900
-4,000
-51% -$123K
DYNF icon
2102
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$112K ﹤0.01%
1,649
+1,624
+6,496% +$106K
WTM icon
2103
White Mountains Insurance
WTM
$4.84B
$112K ﹤0.01%
54
+29
+116% +$62.1K
LASR icon
2104
nLIGHT
LASR
$2.33B
$112K ﹤0.01%
1,603
-2,620
-62% -$183K
NUTX
2105
Nutex Health
NUTX
$1.51B
$112K ﹤0.01%
653
+270
+70% +$34.2K
TWO
2106
DELISTED
Two Harbors Investment
TWO
$112K ﹤0.01%
8,985
+172
+2% +$2.06K
HUN icon
2107
Huntsman Corp
HUN
$1.56B
$111K ﹤0.01%
10,490
+8,775
+512% +$121K
RACE icon
2108
Ferrari
RACE
$72.2B
$111K ﹤0.01%
299
-949
-76% -$330K
HAPN
2109
Happen Inc
HAPN
$1.73B
$111K ﹤0.01%
5,365
-1,715
-24% -$29.2K
HUBG icon
2110
HUB Group
HUBG
$1.86B
$111K ﹤0.01%
2,538
-1,423
-36% -$59.7K
MGNI icon
2111
Magnite
MGNI
$3.44B
$111K ﹤0.01%
5,850
-3,910
-40% -$56K
JJSF icon
2112
J&J Snack Foods
JJSF
$1.45B
$111K ﹤0.01%
1,509
+301
+25% +$23.4K
CNXC icon
2113
Concentrix
CNXC
$1.65B
$111K ﹤0.01%
4,943
-21,925
-82% -$572K
SYBT icon
2114
Stock Yards Bancorp
SYBT
$2.44B
$111K ﹤0.01%
1,448
-154
-10% -$11.1K
BLDR icon
2115
Builders FirstSource
BLDR
$6.37B
$111K ﹤0.01%
1,236
-324
-21% -$25.9K
KMPR icon
2116
Kemper
KMPR
$1.49B
$111K ﹤0.01%
4,099
-12,597
-75% -$367K
ATEX icon
2117
Anterix
ATEX
$1.6B
$110K ﹤0.01%
1,071
+215
+25% +$12.6K
TH icon
2118
Target Hospitality
TH
$2.02B
$110K ﹤0.01%
5,409
+3,642
+206% +$60.9K
ASM
2119
Avino Silver & Gold Mines
ASM
$1.01B
$110K ﹤0.01%
17,310
+5,981
+53% +$40.4K
UVV icon
2120
Universal Corp
UVV
$1.06B
$110K ﹤0.01%
2,100
+1,062
+102% +$56.6K
MAN icon
2121
ManpowerGroup
MAN
$2.67B
$109K ﹤0.01%
3,233
+2,490
+335% +$76.2K
SILA
2122
DELISTED
Sila Realty Trust
SILA
$109K ﹤0.01%
3,594
+545
+18% +$15.9K
EVUS icon
2123
iShares ESG Aware MSCI USA Value ETF
EVUS
$382M
$109K ﹤0.01%
3,104
-13,281
-81% -$456K
IIPR icon
2124
Innovative Industrial Properties
IIPR
$1.53B
$109K ﹤0.01%
1,758
-224
-11% -$12.6K
APAM icon
2125
Artisan Partners
APAM
$2.57B
$109K ﹤0.01%
3,154
-1,358
-30% -$49.9K
83 84
85
86 87

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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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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.