We are live on ! Find out more
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
FESM icon
326
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$2.12M 0.05%
+43,934
New +$1.93M
OEF icon
327
iShares S&P 100 ETF
OEF
$20.6B
$2.12M 0.05%
5,790
+5,786
+144,650% +$2.07M
RELX icon
328
RELX
RELX
$58.3B
$2.11M 0.05%
66,760
+63,752
+2,119% +$2.16M
LSCC icon
329
Lattice Semiconductor
LSCC
$18.2B
$2.11M 0.05%
13,802
+7,026
+104% +$907K
MDGL icon
330
Madrigal Pharmaceuticals
MDGL
$11.9B
$2.11M 0.05%
3,927
+2,352
+149% +$1.2M
DHR icon
331
Danaher
DHR
$158B
$2.11M 0.05%
11,068
-16,996
-61% -$3.09M
UTHR icon
332
United Therapeutics
UTHR
$20.4B
$2.1M 0.05%
3,880
+2,196
+130% +$1.24M
DXD icon
333
ProShares UltraShort Dow 30
DXD
$49.2M
$2.1M 0.05%
122,146
+82,628
+209% +$1.57M
BSJT icon
334
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
$2.1M 0.05%
99,217
+64,830
+189% +$1.37M
MO icon
335
Altria Group
MO
$115B
$2.08M 0.05%
28,942
-39,094
-57% -$2.73M
XTEN icon
336
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$2.08M 0.05%
45,620
+40,096
+726% +$1.82M
UBER icon
337
Uber
UBER
$142B
$2.07M 0.05%
28,705
+10,009
+54% +$734K
PFE icon
338
Pfizer
PFE
$163B
$2.06M 0.05%
85,405
+47,999
+128% +$1.26M
CRDO icon
339
Credo Technology Group
CRDO
$39.7B
$2.05M 0.05%
7,551
-28,640
-79% -$5.66M
XSW icon
340
State Street SPDR S&P Software & Services ETF
XSW
$495M
$2.05M 0.05%
+11,905
New +$1.9M
FTNT icon
341
Fortinet
FTNT
$127B
$2.04M 0.05%
13,300
-44,990
-77% -$5.2M
FCX icon
342
Freeport-McMoran
FCX
$104B
$2.04M 0.05%
32,379
-42,368
-57% -$2.72M
DUST icon
343
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$123M
$2.04M 0.05%
+32,025
New +$1.66M
DFAC icon
344
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$2.01M 0.05%
+45,318
New +$1.94M
BKR icon
345
Baker Hughes
BKR
$57.4B
$2.01M 0.05%
36,159
-19,904
-36% -$1.26M
SCHW
346
Charles Schwab
SCHW
$171B
$2.01M 0.05%
21,742
-13,063
-38% -$1.19M
NEE icon
347
NextEra Energy
NEE
$159B
$2M 0.05%
22,751
-32,266
-59% -$2.92M
MORT icon
348
VanEck Mortgage REIT Income ETF
MORT
$324M
$1.98M 0.05%
+191,526
New +$1.96M
POWL icon
349
Powell Industries
POWL
$6.91B
$1.98M 0.05%
6,911
+4,889
+242% +$1.33M
TRV icon
350
Travelers Companies
TRV
$75.7B
$1.98M 0.05%
5,990
-7,263
-55% -$2.2M
12 13
14
15 16

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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.