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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
GSL icon
5401
Global Ship Lease
GSL
$1.6B
– –
-1,609
Closed -$59.9K
GSY icon
5402
Invesco Ultra Short Duration ETF
GSY
$4B
– –
-66,104
Closed -$3.31M
GTE icon
5403
Gran Tierra Energy
GTE
$340M
– –
-2,635
Closed -$23.6K
GVI icon
5404
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-2,328
Closed -$248K
HCM icon
5405
HUTCHMED
HCM
$2.42B
– –
-642
Closed -$9.6K
HDB icon
5406
HDFC Bank
HDB
$118B
– –
-4,897
Closed -$122K
HESM icon
5407
Hess Midstream
HESM
$4.91B
– –
-1,167
Closed -$45.4K
HEWJ icon
5408
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
– –
-1
Closed -$56
HMC icon
5409
Honda
HMC
$42.7B
– –
-2,160
Closed -$52.5K
HNNA icon
5410
Hennessy Advisors
HNNA
$80.5M
– –
-376
Closed -$3.67K
HOFT icon
5411
Hooker Furnishings Corp
HOFT
$140M
– –
-394
Closed -$5.08K
HOLX
5412
DELISTED
Hologic
HOLX
– –
-11,605
Closed -$877K
HRZN icon
5413
Horizon Technology Finance
HRZN
$310M
– –
-13,535
Closed -$57K
HTBK
5414
DELISTED
Heritage Commerce
HTBK
– –
-5,240
Closed -$65.4K
HTD
5415
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$797M
– –
-5
Closed -$124
HYLS icon
5416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
– –
-1
Closed -$41
IAT icon
5417
iShares US Regional Banks ETF
IAT
$617M
– –
-43,110
Closed -$2.32M
IBB icon
5418
iShares Biotechnology ETF
IBB
$10.8B
– –
-35,945
Closed -$6.07M
IBDS icon
5419
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
– –
-92
Closed -$2.23K
IBIG icon
5420
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$155M
– –
-28,557
Closed -$750K
IBIT icon
5421
iShares Bitcoin Trust
IBIT
$65.8B
– –
-3,796
Closed -$146K
IBII icon
5422
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$65.3M
– –
-74,769
Closed -$1.94M
IBN icon
5423
ICICI Bank
IBN
$100B
– –
-8,237
Closed -$213K
IBTJ icon
5424
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
– –
-34,032
Closed -$743K
IBTL icon
5425
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$728M
– –
-75,884
Closed -$1.55M
215 216
217
218 219

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
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PI
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BHC
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RSWM
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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.