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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
FXU icon
426
First Trust Utilities AlphaDEX Fund
FXU
$732M
$1.62M 0.04%
32,750
-10,658
-25% -$521K
THC icon
427
Tenet Healthcare
THC
$20.9B
$1.62M 0.04%
8,634
+5,619
+186% +$1.03M
SPHB icon
428
Invesco S&P 500 High Beta ETF
SPHB
$948M
$1.61M 0.04%
10,378
+9,464
+1,035% +$1.32M
GIL icon
429
Gildan
GIL
$7.59B
$1.61M 0.04%
31,262
+30,186
+2,805% +$1.73M
CB icon
430
Chubb
CB
$129B
$1.61M 0.04%
4,724
-2,954
-38% -$963K
NVDQ icon
431
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.2M
$1.6M 0.04%
134,200
+133,104
+12,145% +$1.62M
FDX icon
432
FedEx
FDX
$67.7B
$1.59M 0.04%
5,079
-6,386
-56% -$2.32M
VST icon
433
Vistra
VST
$46.5B
$1.59M 0.04%
10,019
-20,552
-67% -$3.19M
TT icon
434
Trane Technologies
TT
$100B
$1.59M 0.04%
3,230
-1,087
-25% -$508K
TNA icon
435
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.16B
$1.58M 0.04%
21,067
-13,275
-39% -$836K
THRO
436
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$1.58M 0.04%
36,630
+36,440
+19,179% +$1.51M
GBIL icon
437
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88B
$1.58M 0.04%
+15,744
New +$1.58M
HIBL icon
438
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$82.2M
$1.58M 0.04%
+11,985
New +$1.22M
AXSM icon
439
Axsome Therapeutics
AXSM
$10.2B
$1.58M 0.04%
6,437
+5,256
+445% +$1.14M
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$1.57M 0.04%
13,209
+13,206
+440,200% +$1.43M
BURL icon
441
Burlington
BURL
$16B
$1.57M 0.04%
4,950
+2,428
+96% +$783K
XBI icon
442
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.56M 0.04%
9,858
-23,060
-70% -$3.12M
CRM icon
443
Salesforce
CRM
$193B
$1.56M 0.04%
9,946
-22,545
-69% -$3.96M
Q
444
Qnity Electronics Inc
Q
$26.1B
$1.56M 0.04%
9,537
-3,920
-29% -$577K
IBKR icon
445
Interactive Brokers
IBKR
$40.4B
$1.55M 0.04%
17,777
-10,556
-37% -$879K
SPTL icon
446
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.53M 0.04%
58,310
-89,918
-61% -$2.34M
HPQ icon
447
HP
HPQ
$28.2B
$1.52M 0.04%
69,310
+22,141
+47% +$490K
CVNA icon
448
Carvana
CVNA
$46.8B
$1.52M 0.04%
23,040
+15,920
+224% +$1.13M
WCN
449
Waste Connections
WCN
$39.1B
$1.51M 0.04%
9,088
+4,567
+101% +$723K
PWZ icon
450
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.51M 0.04%
+61,770
New +$1.5M
16 17
18
19 20

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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.