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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
FLNG icon
2276
FLEX LNG
FLNG
$1.67B
$89.8K ﹤0.01%
3,202
+218
+7% +$6.74K
PBUS icon
2277
Invesco MSCI USA ETF
PBUS
$11.7B
$89.7K ﹤0.01%
+1,199
New +$87.1K
ANIP icon
2278
ANI Pharmaceuticals
ANIP
$1.7B
$89.7K ﹤0.01%
1,083
-327
-23% -$26.2K
EFC
2279
Ellington Financial
EFC
$1.59B
$89.6K ﹤0.01%
6,581
+1,298
+25% +$17.2K
GLDM icon
2280
SPDR Gold MiniShares Trust
GLDM
$31.6B
$89.5K ﹤0.01%
1,127
+118
+12% +$10.5K
PGNY icon
2281
Progyny
PGNY
$1.95B
$89.1K ﹤0.01%
3,091
-3,100
-50% -$69.3K
ADMA icon
2282
ADMA Biologics
ADMA
$2.1B
$89.1K ﹤0.01%
10,643
-11,246
-51% -$103K
DRH icon
2283
Diamondrock Hospitality Co
DRH
$2.56B
$89K ﹤0.01%
7,308
-7,807
-52% -$85K
WT icon
2284
WisdomTree
WT
$3.69B
$89K ﹤0.01%
5,254
-13,909
-73% -$246K
BUR icon
2285
Burford Capital
BUR
$799M
$89K ﹤0.01%
21,698
-2,959
-12% -$13.5K
NTLA icon
2286
Intellia Therapeutics
NTLA
$1.65B
$88.4K ﹤0.01%
5,223
+856
+20% +$12K
OR icon
2287
OR Royalties Inc
OR
$6.7B
$88.3K ﹤0.01%
2,791
+159
+6% +$5.87K
GSEW icon
2288
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$88.2K ﹤0.01%
934
+392
+72% +$35.7K
FTRE icon
2289
Fortrea Holdings
FTRE
$1.89B
$88K ﹤0.01%
5,060
-2,578
-34% -$34.8K
FISI icon
2290
Financial Institutions
FISI
$793M
$87.9K ﹤0.01%
2,256
+1,030
+84% +$36.6K
IAI icon
2291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$87.5K ﹤0.01%
499
-26,087
-98% -$4.65M
GHM icon
2292
Graham Corp
GHM
$1.02B
$87.4K ﹤0.01%
706
-491
-41% -$48.7K
MEI icon
2293
Methode Electronics
MEI
$517M
$87.1K ﹤0.01%
4,592
+679
+17% +$7.02K
NAK
2294
Northern Dynasty Minerals
NAK
$787M
$86.8K ﹤0.01%
45,234
+43,734
+2,916% +$87.7K
MCB icon
2295
Metropolitan Bank Holding Corp
MCB
$1.11B
$86.8K ﹤0.01%
879
+115
+15% +$10.4K
TDV icon
2296
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$86.8K ﹤0.01%
+835
New +$81.7K
PLOW icon
2297
Douglas Dynamics
PLOW
$917M
$86.8K ﹤0.01%
1,608
-485
-23% -$22.4K
TMF icon
2298
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.98B
$86.7K ﹤0.01%
2,440
+2,245
+1,151% +$79.2K
NCNO icon
2299
nCino
NCNO
$2.05B
$86.7K ﹤0.01%
5,301
-5,382
-50% -$88.3K
EFIV icon
2300
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$86.6K ﹤0.01%
+1,188
New +$83.5K
90 91
92
93 94

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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.