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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
COHR icon
351
Coherent
COHR
$57.9B
$1.98M 0.05%
5,010
-1,236
-20% -$437K
XPO icon
352
XPO
XPO
$20.3B
$1.97M 0.05%
9,620
+4,773
+98% +$1.01M
CLS icon
353
Celestica
CLS
$46.1B
$1.96M 0.05%
5,367
+4,606
+605% +$1.73M
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.96M 0.05%
9,189
+9,140
+18,653% +$1.87M
RPG icon
355
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.95M 0.05%
30,599
+18,616
+155% +$1.06M
DUK icon
356
Duke Energy
DUK
$88.4B
$1.95M 0.05%
15,415
-13,084
-46% -$1.65M
LMT icon
357
Lockheed Martin
LMT
$120B
$1.94M 0.05%
3,807
-6,257
-62% -$3.38M
USFD icon
358
US Foods
USFD
$20.2B
$1.94M 0.05%
18,957
+8,670
+84% +$773K
CBRS
359
Cerebras Systems
CBRS
$49.1B
$1.93M 0.05%
+8,732
New +$2.06M
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.93M 0.05%
11,702
+6,023
+106% +$950K
IYW icon
361
iShares US Technology ETF
IYW
$26.6B
$1.92M 0.05%
7,629
+6,305
+476% +$1.45M
AFGR
362
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.2M
$1.92M 0.05%
52,505
+33,715
+179% +$1.2M
GRNY
363
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$1.9M 0.05%
68,562
-110,309
-62% -$2.93M
HIG icon
364
Hartford Financial Services
HIG
$33.7B
$1.89M 0.05%
14,278
+7,574
+113% +$1.01M
TKO icon
365
TKO Group
TKO
$13.4B
$1.86M 0.05%
9,260
+7,917
+590% +$1.54M
EQIX icon
366
Equinix
EQIX
$99.5B
$1.86M 0.05%
1,788
-4,489
-72% -$4.81M
SGI
367
Somnigroup International
SGI
$13.5B
$1.86M 0.05%
23,733
+15,103
+175% +$1.11M
DE icon
368
Deere & Co
DE
$186B
$1.86M 0.05%
2,933
-2,900
-50% -$1.68M
IDU icon
369
iShares US Utilities ETF
IDU
$1.32B
$1.86M 0.05%
16,207
+16,205
+810,250% +$1.85M
DFSV
370
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.86M 0.05%
47,875
-54,513
-53% -$2.04M
CDNS icon
371
Cadence Design Systems
CDNS
$89.8B
$1.85M 0.05%
4,941
-6,934
-58% -$2.43M
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.85M 0.05%
8,216
-2,018
-20% -$460K
KTOS icon
373
Kratos Defense & Security Solutions
KTOS
$8.56B
$1.85M 0.05%
37,143
+19,414
+110% +$1.17M
HUBB icon
374
Hubbell
HUBB
$24.7B
$1.85M 0.05%
3,535
+1,345
+61% +$679K
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$111B
$1.85M 0.05%
58,272
+58,200
+80,833% +$1.85M
13 14
15
16 17

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DWP
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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.