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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
APG icon
501
APi Group
APG
$16.6B
$1.31M 0.03%
30,929
+16,141
+109% +$705K
FNDX icon
502
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$1.31M 0.03%
42,080
-54,967
-57% -$1.66M
WSO icon
503
Watsco Inc
WSO
$13.1B
$1.3M 0.03%
3,123
+1,907
+157% +$767K
DOW icon
504
Dow Inc
DOW
$20.2B
$1.3M 0.03%
47,484
+24,352
+105% +$884K
ONTO icon
505
Onto Innovation
ONTO
$14.1B
$1.3M 0.03%
3,429
+1,822
+113% +$516K
FTI icon
506
TechnipFMC
FTI
$27.8B
$1.29M 0.03%
19,496
+3,766
+24% +$267K
PSCM icon
507
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$1.29M 0.03%
12,408
+5,715
+85% +$595K
CGNX icon
508
Cognex
CGNX
$9.87B
$1.28M 0.03%
17,741
+10,980
+162% +$666K
SOLS
509
Solstice Advanced Materials
SOLS
$9B
$1.28M 0.03%
14,449
+2,528
+21% +$209K
PNC icon
510
PNC Financial Services
PNC
$90B
$1.28M 0.03%
5,196
+1,865
+56% +$418K
MRSH
511
Marsh
MRSH
$81.7B
$1.28M 0.03%
7,675
-12,115
-61% -$2.03M
CAH icon
512
Cardinal Health
CAH
$51B
$1.28M 0.03%
5,379
-1,598
-23% -$332K
PINS icon
513
Pinterest
PINS
$10.7B
$1.28M 0.03%
60,632
+40,950
+208% +$823K
LOW icon
514
Lowe's Companies
LOW
$106B
$1.27M 0.03%
5,780
+395
+7% +$89.7K
IAK icon
515
iShares US Insurance ETF
IAK
$449M
$1.27M 0.03%
9,038
+6,263
+226% +$831K
VICR icon
516
Vicor
VICR
$13B
$1.27M 0.03%
3,337
-177
-5% -$48.3K
IVES
517
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$1.26M 0.03%
+33,199
New +$1.17M
IDGT icon
518
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
$1.26M 0.03%
+10,559
New +$1.26M
SPHD icon
519
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$1.26M 0.03%
+24,803
New +$1.24M
ALGM icon
520
Allegro MicroSystems
ALGM
$6.85B
$1.26M 0.03%
18,094
+12,378
+217% +$579K
IREN icon
521
Iris Energy
IREN
$17.4B
$1.26M 0.03%
+27,492
New +$1.43M
AON icon
522
Aon
AON
$59B
$1.25M 0.03%
3,783
-5,403
-59% -$1.74M
APO icon
523
Apollo Global Management
APO
$71.9B
$1.25M 0.03%
10,601
+6,039
+132% +$759K
WTRG icon
524
Essential Utilities
WTRG
$11.2B
$1.25M 0.03%
32,628
+20,560
+170% +$785K
LII icon
525
Lennox International
LII
$12.9B
$1.25M 0.03%
2,181
+1,934
+783% +$985K
19 20
21
22 23

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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.