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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
ATEN icon
2176
A10 Networks
ATEN
$1.87B
$101K ﹤0.01%
2,708
-4,613
-63% -$134K
DLX icon
2177
Deluxe
DLX
$1.12B
$101K ﹤0.01%
4,235
+687
+19% +$17.9K
BFAM icon
2178
Bright Horizons
BFAM
$3.2B
$101K ﹤0.01%
1,425
+994
+231% +$71.9K
OTTR icon
2179
Otter Tail
OTTR
$3.75B
$101K ﹤0.01%
1,119
-2,628
-70% -$232K
FYC icon
2180
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$101K ﹤0.01%
790
-7,589
-91% -$857K
UFCS icon
2181
United Fire Group
UFCS
$1.37B
$101K ﹤0.01%
1,917
+1,202
+168% +$53.4K
STEP icon
2182
StepStone Group
STEP
$3.65B
$100K ﹤0.01%
2,427
-494
-17% -$24.4K
LADR
2183
Ladder Capital
LADR
$1.15B
$100K ﹤0.01%
10,076
+1,442
+17% +$14.6K
PBH icon
2184
Prestige Consumer Healthcare
PBH
$2.21B
$100K ﹤0.01%
2,115
-1,487
-41% -$76.4K
WYNN icon
2185
Wynn Resorts
WYNN
$8.35B
$99.8K ﹤0.01%
1,028
+165
+19% +$17K
APPX
2186
Tradr 2X Long APP Daily ETF
APPX
$60.7M
$99.7K ﹤0.01%
2,467
+2,112
+595% +$80.5K
VCRM
2187
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.79B
$99.7K ﹤0.01%
+1,305
New +$98.9K
WS icon
2188
Worthington Steel
WS
$1.85B
$99.6K ﹤0.01%
2,966
+53
+2% +$2.03K
IBIJ icon
2189
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$57.7M
$99.6K ﹤0.01%
3,816
-57,688
-94% -$1.51M
CWK icon
2190
Cushman & Wakefield Ltd
CWK
$2.85B
$99.4K ﹤0.01%
7,425
-8,204
-52% -$110K
RXT icon
2191
Rackspace Technology
RXT
$1.01B
$99.4K ﹤0.01%
15,222
-3,090
-17% -$12.1K
INSP icon
2192
Inspire Medical Systems
INSP
$2.04B
$99.4K ﹤0.01%
2,228
+1,627
+271% +$77.2K
EVGO icon
2193
EVgo
EVGO
$196M
$99.4K ﹤0.01%
52,027
+32,215
+163% +$64.9K
TTI icon
2194
TETRA Technologies
TTI
$900M
$98.9K ﹤0.01%
8,729
-3,062
-26% -$30K
OBK icon
2195
Origin Bancorp
OBK
$1.65B
$98.8K ﹤0.01%
1,932
-651
-25% -$30.6K
OCFC icon
2196
OceanFirst Financial
OCFC
$1.65B
$98.3K ﹤0.01%
5,033
+1,307
+35% +$24.4K
GRAB icon
2197
Grab
GRAB
$12.8B
$98K ﹤0.01%
+25,997
New +$94.7K
BCC icon
2198
Boise Cascade
BCC
$2.69B
$98K ﹤0.01%
1,262
-3,488
-73% -$259K
VIST icon
2199
Vista Energy
VIST
$7.46B
$97.5K ﹤0.01%
1,528
+1,060
+226% +$74.6K
CRVS icon
2200
Corvus Pharmaceuticals
CRVS
$977M
$97.4K ﹤0.01%
6,522
-2,840
-30% -$39.4K
86 87
88
89 90

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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.