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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
GOVI icon
451
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$1.51M 0.04%
55,437
-29,745
-35% -$806K
TLN
452
Talen Energy Corp
TLN
$14.6B
$1.49M 0.04%
3,888
+1,640
+73% +$601K
EA
453
DELISTED
Electronic Arts
EA
$1.49M 0.04%
7,284
-11,819
-62% -$2.39M
OBIL icon
454
US Treasury 12 Month Bill ETF
OBIL
$318M
$1.49M 0.04%
+29,837
New +$1.49M
BPOP icon
455
Popular Inc
BPOP
$10.2B
$1.49M 0.04%
9,057
+7,585
+515% +$1.14M
WCLD
456
WisdomTree Cloud Computing Fund
WCLD
$292M
$1.49M 0.04%
46,341
+32,622
+238% +$952K
ADP icon
457
Automatic Data Processing
ADP
$105B
$1.49M 0.04%
6,632
-14,300
-68% -$3.06M
MAR icon
458
Marriott International
MAR
$91.8B
$1.48M 0.04%
3,997
-16,648
-81% -$6.14M
SPYV icon
459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.48M 0.04%
24,357
+17,226
+242% +$1.03M
MELI icon
460
Mercado Libre
MELI
$88.9B
$1.48M 0.04%
872
-2,689
-76% -$4.59M
RS icon
461
Reliance Steel & Aluminium
RS
$19.8B
$1.48M 0.04%
3,953
+897
+29% +$328K
PCG icon
462
PG&E
PCG
$37B
$1.48M 0.04%
87,717
-170,344
-66% -$2.87M
FUTY icon
463
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$1.47M 0.04%
+25,166
New +$1.47M
DELL icon
464
Dell
DELL
$358B
$1.47M 0.04%
3,399
+150
+5% +$43.4K
TGT icon
465
Target
TGT
$71.5B
$1.46M 0.04%
11,195
+3,704
+49% +$471K
CNH
466
CNH Industrial
CNH
$21.1B
$1.46M 0.04%
129,690
+93,379
+257% +$994K
PL icon
467
Planet Labs
PL
$6.34B
$1.44M 0.04%
43,574
+23,420
+116% +$866K
SPCF
468
ProShares Ultra SpaceX
SPCF
$78.3M
$1.44M 0.04%
+56,134
New +$1.5M
DOV icon
469
Dover
DOV
$25.8B
$1.44M 0.04%
6,402
+5,061
+377% +$1.1M
D icon
470
Dominion Energy
D
$53.4B
$1.43M 0.04%
20,973
-2,915
-12% -$190K
HONA
471
Honeywell Aerospace
HONA
$50.3B
$1.42M 0.03%
+6,409
New +$1.41M
RRX icon
472
Regal Rexnord
RRX
$10.4B
$1.42M 0.03%
5,942
+2,203
+59% +$460K
EMR icon
473
Emerson Electric
EMR
$88.3B
$1.41M 0.03%
9,879
+4,374
+79% +$616K
NTNX icon
474
Nutanix
NTNX
$18.4B
$1.41M 0.03%
27,719
+18,059
+187% +$816K
CNP icon
475
CenterPoint Energy
CNP
$24.3B
$1.41M 0.03%
31,997
+14,643
+84% +$627K
17 18
19
20 21

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DWP
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GCL
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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.