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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
TEL icon
276
TE Connectivity
TEL
$63.3B
$2.44M 0.06%
12,099
+9,249
+325% +$1.97M
CW icon
277
Curtiss-Wright
CW
$19.9B
$2.44M 0.06%
3,218
+2,143
+199% +$1.57M
IWY icon
278
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.42M 0.06%
8,327
+7,583
+1,019% +$2.14M
HYMB icon
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
$2.42M 0.06%
+95,118
New +$2.39M
GMMF
280
iShares Government Money Market ETF
GMMF
$191M
$2.42M 0.06%
+24,078
New +$2.41M
WWD icon
281
Woodward
WWD
$19.5B
$2.41M 0.06%
5,661
+3,419
+152% +$1.3M
BA icon
282
Boeing
BA
$157B
$2.39M 0.06%
11,038
-572
-5% -$127K
MOD icon
283
Modine Manufacturing
MOD
$10.5B
$2.39M 0.06%
8,945
+4,979
+126% +$1.31M
CNI icon
284
Canadian National Railway
CNI
$73.1B
$2.38M 0.06%
19,986
+9,442
+90% +$1.08M
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.37M 0.06%
15,952
+15,912
+39,780% +$2.18M
CSX icon
286
CSX Corp
CSX
$86.7B
$2.36M 0.06%
49,597
-29,846
-38% -$1.35M
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$129B
$2.34M 0.06%
18,884
+18,848
+52,356% +$2.27M
APP icon
288
Applovin
APP
$104B
$2.34M 0.06%
4,550
-18,457
-80% -$8.91M
EWBC icon
289
East-West Bancorp
EWBC
$17.4B
$2.34M 0.06%
18,146
+12,311
+211% +$1.51M
CRH icon
290
CRH
CRH
$56.6B
$2.33M 0.06%
21,763
-7,561
-26% -$832K
HL icon
291
Hecla Mining
HL
$12.2B
$2.33M 0.06%
150,753
+91,847
+156% +$1.61M
CI icon
292
Cigna
CI
$71.9B
$2.32M 0.06%
8,407
+3,447
+69% +$974K
CVS icon
293
CVS Health
CVS
$114B
$2.32M 0.06%
22,387
-15,680
-41% -$1.4M
VTEC icon
294
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
$2.3M 0.06%
22,891
+3,174
+16% +$317K
CP icon
295
Canadian Pacific Kansas City
CP
$76.4B
$2.3M 0.06%
26,533
+17,316
+188% +$1.48M
UNP icon
296
Union Pacific
UNP
$163B
$2.3M 0.06%
8,451
-1,727
-17% -$453K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.29M 0.06%
5,825
-26,916
-82% -$9.82M
UPRO icon
298
ProShares UltraPro S&P 500
UPRO
$5.67B
$2.29M 0.06%
16,181
-51,058
-76% -$6.76M
BMO icon
299
Bank of Montreal
BMO
$120B
$2.28M 0.06%
12,921
+8,796
+213% +$1.38M
VIAV icon
300
Viavi Solutions
VIAV
$10B
$2.28M 0.06%
47,771
+32,411
+211% +$1.55M
10 11
12
13 14

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DWP
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GCL
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PI
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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.