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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
KKR icon
476
KKR & Co
KKR
$86.8B
$1.41M 0.03%
15,343
+9,453
+160% +$917K
AEP icon
477
American Electric Power
AEP
$64.4B
$1.41M 0.03%
10,275
-37,704
-79% -$4.97M
URI icon
478
United Rentals
URI
$65.2B
$1.4M 0.03%
1,233
-1,540
-56% -$1.47M
UL icon
479
Unilever
UL
$135B
$1.4M 0.03%
23,220
+23,214
+386,900% +$1.34M
SLYV icon
480
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$1.39M 0.03%
12,737
+12,730
+181,857% +$1.31M
CGSM icon
481
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$1.39M 0.03%
+52,507
New +$1.38M
CLOB
482
VanEck AA-BB CLO ETF
CLOB
$187M
$1.38M 0.03%
27,414
-8,754
-24% -$441K
P
483
Everpure Inc
P
$42B
$1.37M 0.03%
17,417
+4,697
+37% +$344K
DLR icon
484
Digital Realty Trust
DLR
$66.3B
$1.35M 0.03%
7,545
-7,970
-51% -$1.53M
IEO icon
485
iShares US Oil & Gas Exploration & Production ETF
IEO
$742M
$1.35M 0.03%
+12,304
New +$1.43M
VGLT icon
486
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.34M 0.03%
24,358
+11,642
+92% +$639K
SPG icon
487
Simon Property Group
SPG
$66.3B
$1.34M 0.03%
5,995
-6,264
-51% -$1.29M
ADBE icon
488
Adobe
ADBE
$93.6B
$1.34M 0.03%
6,535
-30,189
-82% -$7.15M
WMB icon
489
Williams Companies
WMB
$84.7B
$1.33M 0.03%
17,951
-65,312
-78% -$4.81M
TER icon
490
Teradyne
TER
$62.3B
$1.33M 0.03%
2,757
-23,689
-90% -$8.94M
PZA icon
491
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$1.33M 0.03%
+56,711
New +$1.32M
FHN icon
492
First Horizon
FHN
$11.1B
$1.33M 0.03%
51,815
+30,925
+148% +$754K
NAIL icon
493
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$541M
$1.33M 0.03%
+25,537
New +$1.06M
MCO icon
494
Moody's
MCO
$81.2B
$1.33M 0.03%
2,926
+624
+27% +$280K
CM icon
495
Canadian Imperial Bank of Commerce
CM
$103B
$1.32M 0.03%
+11,491
New +$1.26M
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$1.32M 0.03%
26,036
+25,784
+10,232% +$1.3M
REM icon
497
iShares Mortgage Real Estate ETF
REM
$478M
$1.31M 0.03%
59,605
+53,376
+857% +$1.18M
RCL icon
498
Royal Caribbean
RCL
$64.9B
$1.31M 0.03%
4,139
+1,330
+47% +$372K
ROL icon
499
Rollins
ROL
$14.4B
$1.31M 0.03%
31,410
+26,802
+582% +$1.37M
FLR icon
500
Fluor
FLR
$6.74B
$1.31M 0.03%
25,014
+3,297
+15% +$161K
18 19
20
21 22

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DWP
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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.