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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
FNDB icon
2126
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
$109K ﹤0.01%
+3,568
New +$105K
BWIN
2127
Baldwin Insurance Group
BWIN
$3.08B
$109K ﹤0.01%
4,086
-5,568
-58% -$120K
BULZ icon
2128
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$387M
$108K ﹤0.01%
2,738
+1,041
+61% +$38.9K
AMAL icon
2129
Amalgamated Financial
AMAL
$1.42B
$108K ﹤0.01%
2,360
+253
+12% +$10.7K
RDY icon
2130
Dr. Reddy's Laboratories
RDY
$10.2B
$108K ﹤0.01%
7,429
+4,088
+122% +$55.2K
ATRO icon
2131
Astronics
ATRO
$2.98B
$108K ﹤0.01%
1,323
-316
-19% -$21.6K
CTS icon
2132
CTS Corp
CTS
$1.7B
$107K ﹤0.01%
1,649
+80
+5% +$4.8K
GTY
2133
Getty Realty Corp
GTY
$1.77B
$107K ﹤0.01%
3,220
-457
-12% -$15.2K
RARE icon
2134
Ultragenyx Pharmaceutical
RARE
$1.43B
$107K ﹤0.01%
3,215
-4,558
-59% -$113K
PEBO icon
2135
Peoples Bancorp
PEBO
$1.41B
$107K ﹤0.01%
2,784
-661
-19% -$23K
HSIC icon
2136
Henry Schein
HSIC
$9.63B
$107K ﹤0.01%
1,280
+234
+22% +$17.9K
ASTX
2137
Tradr 2X Long ASTS Daily ETF
ASTX
$256M
$107K ﹤0.01%
+3,872
New +$136K
OWLT icon
2138
Owlet
OWLT
$147M
$107K ﹤0.01%
+18,598
New +$98.2K
BELFA icon
2139
Bel Fuse Inc Class A
BELFA
$2.93B
$107K ﹤0.01%
366
-66
-15% -$16K
DHC
2140
Diversified Healthcare Trust
DHC
$1.97B
$106K ﹤0.01%
11,440
-5,876
-34% -$48.1K
GRC icon
2141
Gorman-Rupp
GRC
$1.96B
$106K ﹤0.01%
1,157
-22
-2% -$1.67K
RSI icon
2142
Rush Street Interactive
RSI
$2.3B
$106K ﹤0.01%
3,565
-6,291
-64% -$166K
WDFC icon
2143
WD-40
WDFC
$2.67B
$106K ﹤0.01%
435
-507
-54% -$109K
ESTA icon
2144
Establishment Labs
ESTA
$1.97B
$106K ﹤0.01%
1,233
+160
+15% +$11.5K
HLF icon
2145
Herbalife
HLF
$1.32B
$106K ﹤0.01%
8,036
-12,333
-61% -$170K
CNL
2146
Collective Mining Ltd
CNL
$1.2B
$106K ﹤0.01%
8,618
+8,518
+8,518% +$142K
JVAL icon
2147
JPMorgan US Value Factor ETF
JVAL
$1.04B
$106K ﹤0.01%
+1,800
New +$99.1K
JBLU icon
2148
JetBlue
JBLU
$1.66B
$106K ﹤0.01%
18,418
-15,683
-46% -$79.9K
MMYT icon
2149
MakeMyTrip
MMYT
$4.4B
$105K ﹤0.01%
1,976
-341
-15% -$15.5K
KOS icon
2150
Kosmos Energy
KOS
$1.58B
$105K ﹤0.01%
49,897
-19,120
-28% -$53.2K
84 85
86
87 88

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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.