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
PWP icon
2326
Perella Weinberg Partners
PWP
$1.12B
$83.9K ﹤0.01%
5,259
+2,778
+112% +$50.8K
HTH icon
2327
Hilltop Holdings
HTH
$2.21B
$83.9K ﹤0.01%
2,164
-2,492
-54% -$93.6K
FMBH icon
2328
First Mid Bancshares
FMBH
$1.32B
$83.9K ﹤0.01%
1,744
-1,791
-51% -$79K
MIAX
2329
Miami International Holdings
MIAX
$3.46B
$83.8K ﹤0.01%
2,254
+1,205
+115% +$53.9K
IE icon
2330
Ivanhoe Electric
IE
$1.69B
$83.7K ﹤0.01%
8,708
+1,664
+24% +$21K
HFWA icon
2331
Heritage Financial
HFWA
$1.17B
$83.5K ﹤0.01%
2,819
+460
+19% +$12.7K
HAFC icon
2332
Hanmi Financial
HAFC
$952M
$83.5K ﹤0.01%
2,577
+405
+19% +$12.1K
PVLA
2333
Palvella Therapeutics
PVLA
$1.99B
$83.3K ﹤0.01%
545
-531
-49% -$64.5K
LKFN icon
2334
Lakeland Financial Corp
LKFN
$1.48B
$83.2K ﹤0.01%
1,348
-177
-12% -$10.7K
URG
2335
Ur-Energy
URG
$450M
$83.1K ﹤0.01%
61,135
+54,501
+822% +$88.9K
EROC
2336
ERock Inc
EROC
$607M
$83.1K ﹤0.01%
+5,728
New +$91.2K
LFTO
2337
Liftoff Mobile
LFTO
$2.69B
$83K ﹤0.01%
+3,457
New +$89.6K
EVC icon
2338
Entravision Communication
EVC
$684M
$83K ﹤0.01%
6,366
-6,803
-52% -$48.2K
PDBC icon
2339
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$82.9K ﹤0.01%
5,219
+4,837
+1,266% +$84.9K
NAT icon
2340
Nordic American Tanker
NAT
$1.63B
$82.9K ﹤0.01%
14,956
-1,695
-10% -$9.6K
URGN icon
2341
UroGen Pharma
URGN
$2.02B
$82.8K ﹤0.01%
2,251
-818
-27% -$22.2K
GPOR icon
2342
Gulfport Energy Corp
GPOR
$2.73B
$82.6K ﹤0.01%
487
-1,643
-77% -$297K
FCBC icon
2343
First Community Bankshares
FCBC
$901M
$82.5K ﹤0.01%
1,857
+316
+21% +$13.6K
SVC
2344
Service Properties Trust
SVC
$853M
$82.4K ﹤0.01%
9,746
+5,742
+143% +$45.2K
VERX icon
2345
Vertex
VERX
$1.84B
$81.9K ﹤0.01%
7,135
+4,425
+163% +$55.3K
DMRA
2346
Damora Therapeutics
DMRA
$1.28B
$81.7K ﹤0.01%
3,143
+1,725
+122% +$41.8K
PLAB icon
2347
Photronics
PLAB
$1.79B
$81.6K ﹤0.01%
2,508
-1,729
-41% -$73.2K
FLYW icon
2348
Flywire
FLYW
$2.12B
$81.5K ﹤0.01%
4,636
-3,106
-40% -$45.9K
GLBE icon
2349
Global E Online
GLBE
$6.75B
$81.3K ﹤0.01%
2,342
+2,267
+3,023% +$71.7K
FDMT icon
2350
4D Molecular Therapeutics
FDMT
$799M
$81.3K ﹤0.01%
6,110
+92
+2% +$896
92 93
94
95 96

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.