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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 7.22%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
226
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$3.07M 0.08%
47,211
+47,203
+590,038% +$3.02M
DIS icon
227
Walt Disney
DIS
$183B
$3.07M 0.08%
31,865
+9,948
+45% +$1.01M
TRP icon
228
TC Energy
TRP
$61.2B
$3.06M 0.07%
46,127
+45,313
+5,567% +$3M
PLD icon
229
Prologis
PLD
$126B
$3.01M 0.07%
22,247
-33,910
-60% -$4.81M
WTS icon
230
Watts Water Technologies
WTS
$11.9B
$3.01M 0.07%
7,690
+4,795
+166% +$1.5M
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$3.01M 0.07%
27,241
+26,865
+7,145% +$2.96M
RMBS icon
232
Rambus
RMBS
$11.4B
$3M 0.07%
22,608
-24,231
-52% -$3.15M
TMO icon
233
Thermo Fisher Scientific
TMO
$250B
$3M 0.07%
5,984
-770
-11% -$370K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$2.94M 0.07%
11,090
+11,085
+221,700% +$2.93M
MKSI icon
235
MKS Inc
MKSI
$17.6B
$2.93M 0.07%
6,591
+4,190
+175% +$1.31M
SHW icon
236
Sherwin-Williams
SHW
$79.9B
$2.92M 0.07%
8,467
-4,507
-35% -$1.44M
MDLZ icon
237
Mondelez International
MDLZ
$76.9B
$2.91M 0.07%
50,230
-4,897
-9% -$295K
SAP icon
238
SAP
SAP
$243B
$2.89M 0.07%
18,774
+18,762
+156,350% +$3.2M
ETN icon
239
Eaton
ETN
$171B
$2.89M 0.07%
6,788
+2,256
+50% +$910K
TFI icon
240
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$2.89M 0.07%
+63,076
New +$2.87M
AEIS icon
241
Advanced Energy
AEIS
$11.2B
$2.87M 0.07%
7,710
+4,402
+133% +$1.54M
SDVY icon
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$2.87M 0.07%
66,610
+27,457
+70% +$1.15M
IEZ icon
243
iShares US Oil Equipment & Services ETF
IEZ
$362M
$2.86M 0.07%
106,321
+90,062
+554% +$2.71M
AEG icon
244
Aegon
AEG
$13.2B
$2.86M 0.07%
338,445
-546,875
-62% -$4.51M
TTE icon
245
TotalEnergies
TTE
$201B
$2.85M 0.07%
36,686
-61,454
-63% -$5.44M
BBIO icon
246
BridgeBio Pharma
BBIO
$12.8B
$2.85M 0.07%
38,206
+23,857
+166% +$1.67M
ARWR icon
247
Arrowhead Research
ARWR
$9.31B
$2.82M 0.07%
34,537
+22,283
+182% +$1.65M
BR icon
248
Broadridge
BR
$18.7B
$2.81M 0.07%
20,547
+10,585
+106% +$1.6M
ORLY icon
249
O'Reilly Automotive
ORLY
$69.7B
$2.81M 0.07%
30,466
-9,424
-24% -$860K
NVMI
250
Nova
NVMI
$11.7B
$2.8M 0.07%
5,164
-4,896
-49% -$2.52M
8 9
10
11 12

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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.