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
ENR icon
2301
Energizer
ENR
$1.51B
$86.6K ﹤0.01%
4,037
+1,435
+55% +$27.3K
DXC icon
2302
DXC Technology
DXC
$1.7B
$86.4K ﹤0.01%
9,761
+7,945
+438% +$82.3K
AIN icon
2303
Albany International
AIN
$1.73B
$86.3K ﹤0.01%
1,158
-1,538
-57% -$96.4K
QMMM
2304
DELISTED
QMMM Holdings
QMMM
$86.2K ﹤0.01%
722
– –
BFST icon
2305
Business First Bancshares
BFST
$1B
$86K ﹤0.01%
2,799
+537
+24% +$15.2K
FSUN
2306
FirstSun Capital Bancorp
FSUN
$1.75B
$85.9K ﹤0.01%
2,216
+1,418
+178% +$51.9K
NWPX icon
2307
NWPX Infrastructure Inc
NWPX
$991M
$85.9K ﹤0.01%
573
-648
-53% -$70.9K
WPP icon
2308
WPP
WPP
$5.61B
$85.8K ﹤0.01%
5,537
+4,653
+526% +$82.9K
PZZA icon
2309
Papa John's
PZZA
$644M
$85.7K ﹤0.01%
2,331
-3,678
-61% -$127K
SERV
2310
Serve Robotics
SERV
$386M
$85.6K ﹤0.01%
13,008
+2,283
+21% +$19.1K
DOLE icon
2311
Dole
DOLE
$1.23B
$85.4K ﹤0.01%
6,222
+3,016
+94% +$43.9K
FG icon
2312
F&G Annuities & Life
FG
$2.9B
$85.2K ﹤0.01%
3,206
+2,085
+186% +$57K
AVR
2313
Anteris Technologies
AVR
$749M
$85.2K ﹤0.01%
8,645
+2,087
+32% +$15.9K
IAG icon
2314
IAMGOLD
IAG
$11.2B
$85.1K ﹤0.01%
5,373
-14,926
-74% -$261K
DBD icon
2315
Diebold Nixdorf
DBD
$2.13B
$84.8K ﹤0.01%
998
-938
-48% -$75.4K
LFST icon
2316
Lifestance Health
LFST
$4.5B
$84.7K ﹤0.01%
7,912
-3,098
-28% -$23.9K
CX icon
2317
Cemex
CX
$14B
$84.7K ﹤0.01%
+7,058
New +$87.6K
FLWS icon
2318
1-800-Flowers.com
FLWS
$172M
$84.7K ﹤0.01%
24,329
+20,906
+611% +$82.5K
ERIE icon
2319
Erie Indemnity
ERIE
$11.7B
$84.6K ﹤0.01%
353
-449
-56% -$103K
PDM
2320
Piedmont Realty Trust
PDM
$1.15B
$84.6K ﹤0.01%
9,242
+3,110
+51% +$25.6K
FSLY icon
2321
Fastly Inc
FSLY
$3.98B
$84.5K ﹤0.01%
4,601
-10,378
-69% -$226K
HNI icon
2322
HNI Corp
HNI
$3.41B
$84.5K ﹤0.01%
2,090
-3,090
-60% -$105K
BL icon
2323
BlackLine
BL
$1.63B
$84.2K ﹤0.01%
2,998
-940
-24% -$28.1K
ETD icon
2324
Ethan Allen Interiors
ETD
$537M
$84.1K ﹤0.01%
3,764
+2,735
+266% +$58K
DEA
2325
Easterly Government Properties
DEA
$1.08B
$83.9K ﹤0.01%
3,367
+2,175
+182% +$51K
91 92
93
94 95

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.