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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
OKTA icon
401
Okta
OKTA
$34.1B
$1.74M 0.04%
12,717
+7,753
+156% +$729K
FLMI icon
402
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$1.73M 0.04%
+68,930
New +$1.72M
ZTS icon
403
Zoetis
ZTS
$29.4B
$1.73M 0.04%
24,069
+20,600
+594% +$1.94M
PCAR icon
404
PACCAR
PCAR
$58.6B
$1.72M 0.04%
14,330
-6,703
-32% -$791K
UPS icon
405
United Parcel Service
UPS
$79.9B
$1.72M 0.04%
15,957
+10,942
+218% +$1.14M
PBW icon
406
Invesco WilderHill Clean Energy ETF
PBW
$358M
$1.71M 0.04%
43,922
+2,527
+6% +$98.3K
SPTB
407
State Street SPDR Portfolio Treasury ETF
SPTB
$469M
$1.7M 0.04%
56,684
-115,312
-67% -$3.47M
LYB icon
408
LyondellBasell Industries
LYB
$18.8B
$1.7M 0.04%
32,350
+11,775
+57% +$813K
WM icon
409
Waste Management
WM
$82.7B
$1.68M 0.04%
7,542
+4,589
+155% +$1.02M
TTD icon
410
Trade Desk
TTD
$5.96B
$1.67M 0.04%
92,455
+74,949
+428% +$1.59M
RBC icon
411
RBC Bearings
RBC
$16B
$1.67M 0.04%
2,592
+1,548
+148% +$921K
TTWO icon
412
Take-Two Interactive
TTWO
$37.7B
$1.67M 0.04%
6,669
-13,158
-66% -$2.9M
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$1.66M 0.04%
34,134
+4,793
+16% +$239K
SRTY icon
414
ProShares UltraPro Short Russell2000
SRTY
$79.1M
$1.66M 0.04%
77,447
+76,121
+5,741% +$2.08M
CCL icon
415
Carnival Corporation Ltd
CCL
$30.5B
$1.65M 0.04%
57,679
+38,279
+197% +$1.05M
HSMV icon
416
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$8.95M
$1.63M 0.04%
42,691
+29,534
+224% +$1.11M
MISL icon
417
First Trust Indxx Aerospace & Defense ETF
MISL
$708M
$1.63M 0.04%
35,695
+28,406
+390% +$1.3M
FXI icon
418
iShares China Large-Cap ETF
FXI
$4.05B
$1.63M 0.04%
51,675
+47,336
+1,091% +$1.69M
NEM icon
419
Newmont
NEM
$128B
$1.63M 0.04%
17,451
+582
+3% +$63.4K
SYK icon
420
Stryker
SYK
$104B
$1.63M 0.04%
5,175
-2,514
-33% -$792K
PTF icon
421
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$1.63M 0.04%
+11,949
New +$1.41M
MTB icon
422
M&T Bank
MTB
$31.9B
$1.62M 0.04%
6,819
+1,921
+39% +$420K
SPGI icon
423
S&P Global
SPGI
$119B
$1.62M 0.04%
3,977
-5,456
-58% -$2.3M
HIMU
424
iShares High Yield Muni Active ETF
HIMU
$2.45B
$1.62M 0.04%
32,521
-57,631
-64% -$2.81M
SPTS icon
425
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.48B
$1.62M 0.04%
55,751
+55,484
+20,781% +$1.61M
15 16
17
18 19

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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.