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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
+536.06%
AUM
$4.08B
AUM Growth
+$236M
Cap. Flow
-$708M
Cap. Flow %
-17.34%
Top 10 Hldgs %
19.32%
Holding
5,853
New
773
Increased
1,959
Reduced
2,396
Closed
675

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 Technology 23.8%
2 Financials 7.62%
3 Industrials 7.23%
4 Healthcare 6.63%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$174M 4.27%
233,359
+179,215
+331% +$130M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$93.6M 2.29%
467,785
+91,420
+24% +$18.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$84M 2.06%
+112,156
New +$81.7M
AAPL icon
4
Apple
AAPL
$4.45T
$78.1M 1.91%
269,878
-172,090
-39% -$49.2M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$69.7M 1.71%
2,083,008
+1,327,458
+176% +$44.4M
MU icon
6
Micron Technology
MU
$981B
$64.8M 1.59%
56,159
-212,789
-79% -$160M
SOXL icon
7
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$63.7M 1.56%
238,921
-2,142,241
-90% -$361M
MSFT icon
8
Microsoft
MSFT
$3.74T
$55.3M 1.35%
148,293
-104,690
-41% -$42.4M
AVGO icon
9
Broadcom
AVGO
$1.98T
$53M 1.3%
140,400
-38,670
-22% -$15.5M
AMZN icon
10
Amazon
AMZN
$2.94T
$52.5M 1.29%
220,370
+69,551
+46% +$17.5M
INTC icon
11
Intel
INTC
$493B
$43.8M 1.07%
313,365
+138,052
+79% +$14M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$41.8M 1.02%
414,925
+378,127
+1,028% +$38M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$40.8M 1%
114,307
-55,016
-32% -$19.8M
AMD icon
14
Advanced Micro Devices
AMD
$774B
$39.6M 0.97%
68,098
+37,460
+122% +$15.4M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$37.9M 0.93%
230,476
+201,635
+699% +$32M
LLY icon
16
Eli Lilly
LLY
$1.08T
$32.9M 0.81%
27,448
+5,600
+26% +$5.72M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.8B
$32.8M 0.8%
109,126
+103,711
+1,915% +$29.1M
QQQ icon
18
Invesco QQQ Trust
QQQ
$478B
$32.1M 0.79%
43,572
-198,131
-82% -$136M
TSLA icon
19
Tesla
TSLA
$1.31T
$31.1M 0.76%
73,845
-112,294
-60% -$44.7M
AMAT icon
20
Applied Materials
AMAT
$417B
$30M 0.73%
41,451
+1,467
+4% +$677K
LRCX icon
21
Lam Research
LRCX
$390B
$29.7M 0.73%
68,548
+23,052
+51% +$7M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$29.6M 0.72%
83,712
-9,102
-10% -$3.25M
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$36.7B
$28.8M 0.7%
355,068
+239,671
+208% +$16.6M
MRVL icon
24
Marvell Technology
MRVL
$191B
$28.7M 0.7%
96,433
+55,032
+133% +$11M
RIO icon
25
Rio Tinto
RIO
$164B
$25.9M 0.63%
272,766
+177,468
+186% +$18M
1
2 3 4 5

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Tower Research Capital (TRC)'s Q2 2026 Portfolio in Review

As of Q2 2026, Tower Research Capital (TRC) held 5,853 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 675 positions and reducing 2,396 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 Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

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 773 new positions and closed 675 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.