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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
765
Increased
1,967
Reduced
2,395
Closed
667

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 7.23%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$247B
$25.9M 0.63%
85,817
+15,697
+22% +$3.12M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$25.5M 0.62%
848,721
+572,636
+207% +$17.2M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$24.7M 0.6%
256,263
+244,565
+2,091% +$23.6M
GSK icon
29
GSK
GSK
$97.3B
$24.3M 0.59%
463,125
+87,131
+23% +$4.61M
SNDK
30
Sandisk
SNDK
$254B
$20.8M 0.51%
9,155
-14,285
-61% -$20.4M
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$20M 0.49%
35,591
-13,574
-28% -$8.3M
TXN icon
32
Texas Instruments
TXN
$236B
$19.6M 0.48%
65,924
+31,478
+91% +$8.73M
CSCO icon
33
Cisco
CSCO
$430B
$18.5M 0.45%
157,800
+37,077
+31% +$3.88M
BP icon
34
BP
BP
$116B
$18.4M 0.45%
498,228
+83,666
+20% +$3.67M
BCS icon
35
Barclays
BCS
$89.8B
$17.9M 0.44%
+666,231
New +$16.1M
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$46B
$17.4M 0.43%
136,186
+136,179
+1,945,414% +$16.9M
JPM icon
37
JPMorgan Chase
JPM
$940B
$16.8M 0.41%
51,373
-48,520
-49% -$15.1M
VOD icon
38
Vodafone
VOD
$40.1B
$15.5M 0.38%
1,171,933
-436,517
-27% -$6.61M
CLOA icon
39
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$15.5M 0.38%
297,691
+97,269
+49% +$5.04M
DEO icon
40
Diageo
DEO
$48.4B
$15.2M 0.37%
188,771
-24,001
-11% -$1.94M
NVO
41
Novo Nordisk
NVO
$200B
$15.1M 0.37%
314,106
+282,092
+881% +$12.1M
ADI icon
42
Analog Devices
ADI
$176B
$14.7M 0.36%
37,054
-4,079
-10% -$1.61M
BILI icon
43
Bilibili
BILI
$6.78B
$14.6M 0.36%
858,100
+857,218
+97,190% +$17.4M
NWG icon
44
NatWest
NWG
$74.1B
$14.4M 0.35%
814,534
+796,062
+4,310% +$12.8M
BTI icon
45
British American Tobacco
BTI
$119B
$14.2M 0.35%
230,620
+200,787
+673% +$12.1M
BHP icon
46
BHP
BHP
$234B
$14M 0.34%
+168,452
New +$14M
CVX icon
47
Chevron
CVX
$412B
$13.8M 0.34%
83,007
-34,125
-29% -$6.35M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.6M 0.33%
27,096
-8,913
-25% -$4.28M
BILZ icon
49
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$13.3M 0.33%
132,117
+66,469
+101% +$6.7M
QCOM icon
50
Qualcomm
QCOM
$186B
$12.6M 0.31%
68,355
+48,277
+240% +$9.03M
1
2
3 4 5

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DWP
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GCL
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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 667 positions and reducing 2,395 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 765 new positions and closed 667 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.