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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
IBTO icon
5426
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$456M
– –
-25,658
Closed -$626K
IBTM icon
5427
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
– –
-83,123
Closed -$1.91M
IDV icon
5428
iShares International Select Dividend ETF
IDV
$8.43B
– –
-1
Closed -$43
IEMG icon
5429
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-232
Closed -$16.2K
IEV icon
5430
iShares Europe ETF
IEV
$1.62B
– –
-28
Closed -$1.9K
IFN
5431
Aberdeen India Fund
IFN
$471M
– –
-40
Closed -$453
IFRA icon
5432
iShares US Infrastructure ETF
IFRA
$3.98B
– –
-5,555
Closed -$318K
IGD
5433
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
– –
-312
Closed -$1.78K
IGHG icon
5434
ProShares Investment Grade-Interest Rate Hedged
IGHG
$373M
– –
-1
Closed -$78
IGIC icon
5435
International General Insurance
IGIC
$1.05B
– –
-596
Closed -$14.4K
IGR
5436
CBRE Global Real Estate Income Fund
IGR
$601M
– –
-7
Closed -$97
IHDG icon
5437
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
– –
-3
Closed -$144
IHI icon
5438
iShares US Medical Devices ETF
IHI
$3.52B
– –
-26,370
Closed -$1.41M
IHS icon
5439
IHS Holding
IHS
$2.85B
– –
-4,707
Closed -$38.7K
IJH icon
5440
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-45
Closed -$3.04K
IJJ icon
5441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-3,890
Closed -$515K
IJK icon
5442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-31,287
Closed -$3.15M
IJS icon
5443
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
– –
-1,522
Closed -$180K
ILCB icon
5444
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-1,754
Closed -$158K
ILF icon
5445
iShares Latin America 40 ETF
ILF
$3.86B
– –
-43
Closed -$1.53K
IMCG icon
5446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
– –
-4,423
Closed -$348K
IMUX icon
5447
Immunic
IMUX
$128M
– –
-3,287
Closed -$36.5K
INDP icon
5448
Indaptus Therapeutics
INDP
$513M
– –
-1,890
Closed -$3.44K
INMB icon
5449
INmune Bio
INMB
$56.3M
– –
-11,772
Closed -$13.3K
INTR icon
5450
Inter&Co
INTR
$2.26B
– –
-7,827
Closed -$62.3K
216 217
218
219 220

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DWP
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GCL
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PI
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BHC
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RSWM
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HCM
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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.