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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
TD icon
251
Toronto Dominion Bank
TD
$198B
$2.8M 0.07%
23,041
+13,187
+134% +$1.44M
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$2.76M 0.07%
+23,182
New +$2.65M
MNST icon
253
Monster Beverage
MNST
$84.5B
$2.75M 0.07%
57,282
-44,936
-44% -$1.89M
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.6B
$2.74M 0.07%
11,138
-16,854
-60% -$3.86M
FIX icon
255
Comfort Systems
FIX
$58.4B
$2.73M 0.07%
1,377
-180
-12% -$327K
AXP icon
256
American Express
AXP
$209B
$2.69M 0.07%
7,967
+404
+5% +$129K
CEG icon
257
Constellation Energy
CEG
$93.3B
$2.69M 0.07%
10,824
-11,510
-52% -$3.24M
ENSG icon
258
The Ensign Group
ENSG
$10.2B
$2.64M 0.06%
16,500
+10,800
+189% +$1.91M
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.64M 0.06%
+5,054
New +$2.52M
RPV icon
260
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.62M 0.06%
+22,991
New +$2.57M
KEY icon
261
KeyCorp
KEY
$22B
$2.61M 0.06%
113,322
+97,655
+623% +$2.13M
ABT icon
262
Abbott
ABT
$175B
$2.59M 0.06%
28,491
-24,802
-47% -$2.26M
BN icon
263
Brookfield
BN
$82.3B
$2.58M 0.06%
60,503
+27,134
+81% +$1.21M
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 0.06%
+23,392
New +$2.59M
IHG icon
265
InterContinental Hotels
IHG
$22.3B
$2.55M 0.06%
14,726
+12,867
+692% +$1.97M
FTXR icon
266
First Trust Nasdaq Transportation ETF
FTXR
$978M
$2.55M 0.06%
55,880
+36,604
+190% +$1.55M
CMI icon
267
Cummins
CMI
$72.3B
$2.53M 0.06%
3,552
-2,045
-37% -$1.35M
BMY icon
268
Bristol-Myers Squibb
BMY
$128B
$2.52M 0.06%
43,803
+14,943
+52% +$858K
QLD icon
269
ProShares Ultra QQQ
QLD
$15.2B
$2.51M 0.06%
25,904
-6,370
-20% -$548K
MTZ icon
270
MasTec
MTZ
$17.1B
$2.5M 0.06%
6,018
+3,598
+149% +$1.38M
GLW icon
271
Corning
GLW
$135B
$2.48M 0.06%
9,716
+1,622
+20% +$295K
ATI icon
272
ATI
ATI
$25.3B
$2.46M 0.06%
12,494
+8,432
+208% +$1.43M
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.46M 0.06%
23,115
-12,496
-35% -$1.33M
MDT icon
274
Medtronic
MDT
$113B
$2.45M 0.06%
31,327
-3,327
-10% -$268K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$2.45M 0.06%
32,702
+32,565
+23,770% +$2.4M
9 10
11
12 13

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PL
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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 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.