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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
FSMB icon
376
First Trust Short Duration Managed Municipal ETF
FSMB
$614M
$1.84M 0.05%
92,068
+89,874
+4,096% +$1.8M
JDST icon
377
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$36.3M
$1.84M 0.05%
43,994
+43,925
+63,659% +$1.52M
CMCSA icon
378
Comcast
CMCSA
$77.8B
$1.83M 0.04%
74,404
-230,718
-76% -$5.95M
NOK icon
379
Nokia
NOK
$58.2B
$1.82M 0.04%
+137,162
New +$1.77M
DOCN icon
380
DigitalOcean
DOCN
$16.4B
$1.81M 0.04%
11,541
+6,575
+132% +$889K
CBRE icon
381
CBRE Group
CBRE
$39B
$1.81M 0.04%
13,438
-17,555
-57% -$2.42M
PNFP icon
382
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.81M 0.04%
17,915
+11,470
+178% +$1.1M
VTP
383
Vanguard Total Inflation-Protection Securities ETF
VTP
$226M
$1.8M 0.04%
+23,508
New +$1.8M
AHR icon
384
American Healthcare REIT
AHR
$11.3B
$1.8M 0.04%
34,513
+19,097
+124% +$938K
SWKS icon
385
Skyworks Solutions
SWKS
$13.4B
$1.8M 0.04%
26,519
-8,132
-23% -$553K
ROST icon
386
Ross Stores
ROST
$75.4B
$1.79M 0.04%
8,429
-13,628
-62% -$3.07M
ERX icon
387
Direxion Daily Energy Bull 2X ETF
ERX
$241M
$1.79M 0.04%
23,538
+12,246
+108% +$1.09M
CALF icon
388
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$1.79M 0.04%
35,364
+18,797
+113% +$907K
IYR icon
389
iShares US Real Estate ETF
IYR
$4.03B
$1.79M 0.04%
+17,502
New +$1.78M
TWLO icon
390
Twilio
TWLO
$42.4B
$1.79M 0.04%
8,662
+2,218
+34% +$393K
FELG icon
391
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$1.79M 0.04%
+40,819
New +$1.74M
ROKU icon
392
Roku
ROKU
$22.7B
$1.77M 0.04%
12,796
+508
+4% +$62K
WTV icon
393
WisdomTree US Value Fund
WTV
$3.22B
$1.77M 0.04%
+17,357
New +$1.73M
RBA icon
394
RB Global
RBA
$15.3B
$1.76M 0.04%
15,146
+7,592
+101% +$799K
AME icon
395
Ametek
AME
$57.5B
$1.76M 0.04%
7,290
-11,638
-61% -$2.68M
BBIB icon
396
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$52.8M
$1.76M 0.04%
17,979
+17,716
+6,736% +$1.74M
NVT icon
397
nVent Electric
NVT
$26.6B
$1.76M 0.04%
10,360
+3,849
+59% +$600K
WCC
398
WESCO International
WCC
$17.9B
$1.75M 0.04%
5,073
+2,644
+109% +$897K
LITE icon
399
Lumentum
LITE
$84.5B
$1.75M 0.04%
2,042
-2,875
-58% -$2.56M
PGR icon
400
Progressive
PGR
$119B
$1.75M 0.04%
7,993
-20,253
-72% -$4.08M
14 15
16
17 18

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PL
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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.