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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
(+6.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
5,845
New
764
Increased
1,966
Reduced
2,392
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$44.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$361M |
| 2 |
Micron Technology
MU
|
+$160M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 4 |
Apple
AAPL
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $76.2K | ﹤0.01% |
1,117
+359
| +47% | +$24.1K |
|
|
RAL
2402
Ralliant Corp
RAL
$7.75B
| $76.1K | ﹤0.01% |
1,033
-525
| -34% | -$29.3K |
|
2403
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $75.8K | ﹤0.01% |
3,622
+2,406
| +198% | +$55.3K |
|
2404
QCR Holdings
QCRH
$1.65B
| $75.7K | ﹤0.01% |
778
-24
| -3% | -$2.2K |
|
2405
Enliven Therapeutics
ELVN
$3.28B
| $75.7K | ﹤0.01% |
1,491
-1,980
| -57% | -$84.1K |
|
2406
CytomX Therapeutics
CTMX
$588M
| $75.5K | ﹤0.01% |
20,145
+7,161
| +55% | +$27.3K |
|
2407
Natera
NTRA
$59.5B
| $75.5K | ﹤0.01% |
278
-1,523
| -85% | -$325K |
|
2408
Blue Bird Corp
BLBD
$1.84B
| $75.4K | ﹤0.01% |
955
-1,588
| -62% | -$108K |
|
2409
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $75.3K | ﹤0.01% |
999
+283
| +40% | +$21.3K |
|
2410
Goosehead Insurance
GSHD
$1.08B
| $75.2K | ﹤0.01% |
1,551
-1,423
| -48% | -$58.7K |
|
2411
First Trust Materials AlphaDEX Fund
FXZ
$376M
| $75.1K | ﹤0.01% |
+945
| New | +$76.2K |
|
|
OTF
2412
Blue Owl Technology Finance Corp
OTF
$4.72B
| $74.9K | ﹤0.01% |
7,240
+6,514
| +897% | +$72.4K |
|
2413
Stoke Therapeutics
STOK
$1.6B
| $74.9K | ﹤0.01% |
2,290
-2,137
| -48% | -$68.6K |
|
2414
Porch Group
PRCH
$1.88B
| $74.9K | ﹤0.01% |
4,977
-1,498
| -23% | -$14.8K |
|
2415
JPMorgan Active Value ETF
JAVA
$6.95B
| $74.7K | ﹤0.01% |
941
-781
| -45% | -$59.7K |
|
|
NUAI
2416
New Era Energy & Digital Inc
NUAI
$853M
| $74.7K | ﹤0.01% |
11,706
+10,491
| +863% | +$50.9K |
|
2417
Willdan Group
WLDN
$1.2B
| $74.7K | ﹤0.01% |
944
-195
| -17% | -$16.6K |
|
2418
Calix
CALX
$2.09B
| $74.6K | ﹤0.01% |
2,000
-3,230
| -62% | -$136K |
|
2419
Flowers Foods
FLO
$1.22B
| $74.6K | ﹤0.01% |
9,444
-84,766
| -90% | -$679K |
|
2420
MasterBrand
MBC
$1.47B
| $74.5K | ﹤0.01% |
7,238
-6,068
| -46% | -$51.8K |
|
2421
Dorian LPG
LPG
$2.29B
| $74.4K | ﹤0.01% |
2,139
-1,254
| -37% | -$49.4K |
|
2422
Supernus Pharmaceuticals
SUPN
$2.48B
| $74.4K | ﹤0.01% |
1,599
-2,721
| -63% | -$131K |
|
2423
Cadre Holdings
CDRE
$1.13B
| $74.3K | ﹤0.01% |
2,607
+1,136
| +77% | +$34.2K |
|
2424
DNOW Inc
DNOW
$2.88B
| $74.2K | ﹤0.01% |
5,721
-6,920
| -55% | -$89.8K |
|
2425
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.86M
| $74.2K | ﹤0.01% |
5,458
+4,133
| +312% | +$69.5K |
|
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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.