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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
GEVO icon
2251
Gevo
GEVO
$346M
$92K ﹤0.01%
61,318
+41,995
+217% +$74K
HTHT icon
2252
Huazhu Hotels Group
HTHT
$13.2B
$91.9K ﹤0.01%
2,203
+1,514
+220% +$72.2K
IBGK
2253
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.37M
$91.9K ﹤0.01%
3,932
+3,231
+461% +$75K
AORT icon
2254
Artivion
AORT
$1.1B
$91.9K ﹤0.01%
4,088
+1,020
+33% +$28.5K
BRZE icon
2255
Braze
BRZE
$2.77B
$91.8K ﹤0.01%
4,233
-3,203
-43% -$71.3K
NGVT icon
2256
Ingevity
NGVT
$2.51B
$91.7K ﹤0.01%
1,228
-1,581
-56% -$114K
SCHK icon
2257
Schwab 1000 Index ETF
SCHK
$5.69B
$91.4K ﹤0.01%
+2,536
New +$88.6K
DVA icon
2258
DaVita
DVA
$11.4B
$91.4K ﹤0.01%
411
-3,617
-90% -$657K
TARS icon
2259
Tarsus Pharmaceuticals
TARS
$3.54B
$91.4K ﹤0.01%
1,452
-2,341
-62% -$150K
DEI icon
2260
Douglas Emmett
DEI
$1.64B
$91.3K ﹤0.01%
7,738
-955
-11% -$10.7K
MSEX icon
2261
Middlesex Water
MSEX
$1.01B
$91.3K ﹤0.01%
1,625
-2,568
-61% -$135K
OTLK icon
2262
Outlook Therapeutics
OTLK
$156M
$91.3K ﹤0.01%
57,391
+42,586
+288% +$26.4K
BXSL icon
2263
Blackstone Secured Lending
BXSL
$5.75B
$91.2K ﹤0.01%
3,846
+554
+17% +$13.2K
PAY icon
2264
Paymentus
PAY
$3.8B
$91.2K ﹤0.01%
3,774
+2,240
+146% +$55K
MNDY icon
2265
monday.com
MNDY
$3.54B
$91.1K ﹤0.01%
+1,258
New +$92.2K
AUPH icon
2266
Aurinia Pharmaceuticals
AUPH
$2.19B
$91K ﹤0.01%
5,362
-7,952
-60% -$127K
IBDR icon
2267
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.22B
$90.8K ﹤0.01%
3,747
-4,082
-52% -$98.8K
ANDE icon
2268
Andersons Inc
ANDE
$2.28B
$90.8K ﹤0.01%
1,327
-992
-43% -$72.1K
CRK icon
2269
Comstock Resources
CRK
$3.85B
$90.5K ﹤0.01%
6,067
-6,558
-52% -$100K
UNFI icon
2270
United Natural Foods
UNFI
$2.77B
$90.5K ﹤0.01%
1,982
-4,658
-70% -$231K
UPWK icon
2271
Upwork
UPWK
$1.02B
$90.4K ﹤0.01%
10,819
+363
+3% +$3.44K
PRF icon
2272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$90.4K ﹤0.01%
1,674
+712
+74% +$37.1K
SGHC icon
2273
SGHC Ltd
SGHC
$6.08B
$90.4K ﹤0.01%
6,672
-5,761
-46% -$73K
GABC icon
2274
German American Bancorp
GABC
$1.86B
$90.4K ﹤0.01%
1,904
-2,712
-59% -$119K
UTL icon
2275
Unitil
UTL
$930M
$90.1K ﹤0.01%
1,710
-1,082
-39% -$56.1K
89 90
91
92 93

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.