We are live on ! Find out more
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
WWW icon
2201
Wolverine World Wide
WWW
$1.57B
$97.4K ﹤0.01%
5,893
-550
-9% -$9.3K
CNK icon
2202
Cinemark Holdings
CNK
$4.38B
$97.3K ﹤0.01%
3,068
-4,437
-59% -$132K
CBC
2203
Central Bancompany Inc
CBC
$7.68B
$97.2K ﹤0.01%
3,200
+2,768
+641% +$75.2K
AMSC icon
2204
American Superconductor
AMSC
$1.45B
$97K ﹤0.01%
2,338
-2,337
-50% -$106K
GRBK icon
2205
Green Brick Partners
GRBK
$2.96B
$97K ﹤0.01%
1,212
-960
-44% -$66.3K
PTEN icon
2206
Patterson-UTI
PTEN
$4.16B
$97K ﹤0.01%
10,563
-15,270
-59% -$170K
DCOM icon
2207
Dime Commercial Bancshares
DCOM
$1.78B
$96.9K ﹤0.01%
2,384
+1
+0% +$37
RGP icon
2208
Resources Connection
RGP
$131M
$96.6K ﹤0.01%
22,727
+16,567
+269% +$69.6K
CHTR icon
2209
Charter Communications
CHTR
$12.9B
$96.4K ﹤0.01%
678
-9,849
-94% -$1.64M
STNE icon
2210
StoneCo
STNE
$2.14B
$96.3K ﹤0.01%
8,886
-13,716
-61% -$163K
HLN icon
2211
Haleon
HLN
$40.7B
$96.3K ﹤0.01%
10,324
+10,209
+8,877% +$94.9K
NBR icon
2212
Nabors Industries
NBR
$1.24B
$96.3K ﹤0.01%
1,146
+562
+96% +$52.3K
ACT icon
2213
Enact Holdings
ACT
$6.46B
$96.1K ﹤0.01%
2,103
+272
+15% +$11.6K
STNG icon
2214
Scorpio Tankers
STNG
$4.08B
$96.1K ﹤0.01%
1,387
-2,476
-64% -$194K
MBWM icon
2215
Mercantile Bank Corp
MBWM
$1.04B
$95.8K ﹤0.01%
1,668
+605
+57% +$31.9K
VITL icon
2216
Vital Farms
VITL
$427M
$95.6K ﹤0.01%
8,217
+7,069
+616% +$78.8K
ENOV icon
2217
Enovis
ENOV
$1.06B
$95.4K ﹤0.01%
4,610
+1,868
+68% +$44K
NUVB icon
2218
Nuvation Bio
NUVB
$2.02B
$95.3K ﹤0.01%
16,780
-3,029
-15% -$14.8K
TIC
2219
TIC Solutions Inc
TIC
$1.94B
$95.3K ﹤0.01%
11,781
+3,006
+34% +$25.4K
AOS icon
2220
A.O. Smith
AOS
$7.97B
$95.3K ﹤0.01%
1,519
-3,541
-70% -$215K
CNOB icon
2221
Center Bancorp
CNOB
$1.56B
$95.3K ﹤0.01%
2,849
-1,093
-28% -$32.8K
HYMC icon
2222
Hycroft Mining Holding Corp
HYMC
$2B
$95.2K ﹤0.01%
4,070
+2,345
+136% +$79.1K
UA icon
2223
Under Armour Class C
UA
$1.88B
$95.1K ﹤0.01%
15,294
+9,382
+159% +$54K
HBNC icon
2224
Horizon Bancorp
HBNC
$990M
$95.1K ﹤0.01%
4,759
+743
+19% +$13.7K
SPGP icon
2225
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$94.9K ﹤0.01%
776
+47
+6% +$5.52K
87 88
89
90 91

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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.