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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
CHRN
5326
ChronoScale Holdings
CHRN
$2.89B
– –
-634
Closed -$6.75K
EML icon
5327
Eastern Company
EML
$145M
– –
-1,413
Closed -$28.6K
EMLP icon
5328
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-11
Closed -$480
EMXC icon
5329
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
– –
-254
Closed -$20K
ENIC icon
5330
Enel Chile
ENIC
$5.93B
– –
-3,316
Closed -$13.1K
ENLV icon
5331
Enlivex Ltd
ENLV
$10.4M
– –
-192
Closed -$2.68K
ENLT icon
5332
Enlight Renewable Energy
ENLT
$9.72B
– –
-1
Closed -$68
EP icon
5333
Empire Petroleum
EP
$87.8M
– –
-7,022
Closed -$20.8K
EPHE icon
5334
iShares MSCI Philippines ETF
EPHE
$138M
– –
-28
Closed -$695
EPD icon
5335
Enterprise Products Partners
EPD
$79.4B
– –
-2,338
Closed -$88.5K
EPP icon
5336
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-8
Closed -$425
EPU icon
5337
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
– –
-4
Closed -$323
ETG
5338
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
– –
-19
Closed -$382
ETW
5339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-50
Closed -$439
ETY icon
5340
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
– –
-2
Closed -$28
EUSA icon
5341
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
– –
-1,723
Closed -$175K
EVV
5342
Eaton Vance Limited Duration Income Fund
EVV
$978M
– –
-1
Closed -$9
EWA icon
5343
iShares MSCI Australia ETF
EWA
$1.26B
– –
-122
Closed -$3.39K
EWC icon
5344
iShares MSCI Canada ETF
EWC
$6.85B
– –
-988
Closed -$54.1K
EWCZ
5345
DELISTED
European Wax Center
EWCZ
– –
-2,355
Closed -$13.6K
EWG icon
5346
iShares MSCI Germany ETF
EWG
$1.58B
– –
-3
Closed -$119
EWI icon
5347
iShares MSCI Italy ETF
EWI
$1.1B
– –
-16
Closed -$855
EWM icon
5348
iShares MSCI Malaysia ETF
EWM
$307M
– –
-31
Closed -$881
EWP icon
5349
iShares MSCI Spain ETF
EWP
$2.23B
– –
-7
Closed -$380
EWU icon
5350
iShares MSCI United Kingdom ETF
EWU
$3.67B
– –
-193
Closed -$8.79K
212 213
214
215 216

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AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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.