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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
CALY
2351
Callaway Golf Company
CALY
$2.58B
$81.2K ﹤0.01%
4,324
-5,431
-56% -$85.1K
DMC
2352
Del Monte Corp
DMC
$1.45B
$81.2K ﹤0.01%
2,909
+511
+21% +$18K
KGC icon
2353
Kinross Gold
KGC
$29.7B
$80.9K ﹤0.01%
3,425
+2,461
+255% +$72.3K
GRDN
2354
Guardian Pharmacy Services
GRDN
$2.61B
$80.9K ﹤0.01%
1,932
+455
+31% +$17.6K
SAFE
2355
Safehold
SAFE
$868M
$80.9K ﹤0.01%
5,150
-1,124
-18% -$17K
AVNS
2356
DELISTED
Avanos Medical
AVNS
$80.6K ﹤0.01%
3,241
-104
-3% -$2.44K
REPL icon
2357
Replimune Group
REPL
$1.16B
$80.5K ﹤0.01%
7,274
-3,694
-34% -$22.6K
INFQ
2358
Infleqtion Inc
INFQ
$3.27B
$80.5K ﹤0.01%
6,045
+5,795
+2,318% +$79.7K
HPE.PRC
2359
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.84B
$80.4K ﹤0.01%
695
+358
+106% +$33.9K
VBIL
2360
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$80.1K ﹤0.01%
1,058
-12,999
-92% -$982K
JGRO icon
2361
JPMorgan Active Growth ETF
JGRO
$10.2B
$79.8K ﹤0.01%
809
-1,374
-63% -$130K
VVX icon
2362
V2X
VVX
$2.37B
$79.6K ﹤0.01%
1,068
+64
+6% +$4.76K
CARG icon
2363
CarGurus
CARG
$2.79B
$79.6K ﹤0.01%
2,335
-5,205
-69% -$169K
MBIN icon
2364
Merchants Bancorp
MBIN
$2.39B
$79.5K ﹤0.01%
1,590
-1,549
-49% -$73.6K
MNKD icon
2365
MannKind Corp
MNKD
$1.07B
$79.5K ﹤0.01%
18,656
-37,483
-67% -$122K
ADAM
2366
Adamas Trust
ADAM
$732M
$79.4K ﹤0.01%
8,467
+1,121
+15% +$9.64K
TNET icon
2367
TriNet
TNET
$2.99B
$79.2K ﹤0.01%
1,601
-1,076
-40% -$46.1K
ARLO icon
2368
Arlo Technologies
ARLO
$1.38B
$79.1K ﹤0.01%
5,869
-4,708
-45% -$63.8K
BCRX icon
2369
BioCryst Pharmaceuticals
BCRX
$2.2B
$79.1K ﹤0.01%
7,907
-15,980
-67% -$145K
BIOA
2370
BioAge Labs
BIOA
$324M
$78.5K ﹤0.01%
3,204
+332
+12% +$6K
TSHA icon
2371
Taysha Gene Therapies
TSHA
$1.52B
$78.5K ﹤0.01%
11,530
-14,554
-56% -$86.1K
USPH icon
2372
US Physical Therapy
USPH
$1.27B
$78.5K ﹤0.01%
1,143
+523
+84% +$35.5K
SLF icon
2373
Sun Life Financial
SLF
$44.4B
$78.4K ﹤0.01%
1,000
+900
+900% +$64.8K
CAC icon
2374
Camden National
CAC
$977M
$78.1K ﹤0.01%
1,441
+573
+66% +$28.7K
LSPD icon
2375
Lightspeed Commerce
LSPD
$1.28B
$78.1K ﹤0.01%
7,442
+7,209
+3,094% +$67.2K
93 94
95
96 97

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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
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PI
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BHC
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RSWM
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HCM
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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.