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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
IOO icon
5451
iShares Global 100 ETF
IOO
$9.24B
– –
-10
Closed -$1.21K
IWC icon
5452
iShares Micro-Cap ETF
IWC
$1.41B
– –
-8
Closed -$1.28K
IXG icon
5453
iShares Global Financials ETF
IXG
$690M
– –
-1
Closed -$114
IXJ icon
5454
iShares Global Healthcare ETF
IXJ
$4.38B
– –
-24
Closed -$2.25K
IXN icon
5455
iShares Global Tech ETF
IXN
$9.82B
– –
-22
Closed -$2.2K
IYC icon
5456
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-18,288
Closed -$1.77M
IYF icon
5457
iShares US Financials ETF
IYF
$4.04B
– –
-56,587
Closed -$6.66M
IYH icon
5458
iShares US Healthcare ETF
IYH
$3.9B
– –
-27,888
Closed -$1.72M
IYJ icon
5459
iShares US Industrials ETF
IYJ
$2.03B
– –
-10,930
Closed -$1.61M
JETD icon
5460
MAX Airlines -3x Inverse Leveraged ETN
JETD
$644K
– –
-3,161
Closed -$15.8K
JFR icon
5461
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-16
Closed -$120
JFIN
5462
Jiayin Group
JFIN
$79M
– –
-160
Closed -$670
JMIA
5463
Jumia Technologies
JMIA
$919M
– –
-300
Closed -$2.07K
JPC icon
5464
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
– –
-184
Closed -$1.39K
JPIN icon
5465
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-2
Closed -$142
JPRE icon
5466
JPMorgan Realty Income ETF
JPRE
$456M
– –
-13,164
Closed -$633K
JQC icon
5467
Nuveen Credit Strategies Income Fund
JQC
$696M
– –
-37
Closed -$180
KALV
5468
DELISTED
KalVista Pharmaceuticals
KALV
– –
-2,534
Closed -$51K
KARO icon
5469
Karooooo
KARO
$1.9B
– –
-570
Closed -$28.4K
KBE icon
5470
State Street SPDR S&P Bank ETF
KBE
$1.52B
– –
-47,240
Closed -$2.81M
KBWB icon
5471
Invesco KBW Bank ETF
KBWB
$6.54B
– –
-11,490
Closed -$909K
TBHC
5472
DELISTED
The Brand House Collective
TBHC
– –
-5,124
Closed -$4.76K
KOF icon
5473
Coca-Cola Femsa
KOF
$23.2B
– –
-745
Closed -$72.7K
KRNT icon
5474
Kornit Digital
KRNT
$669M
– –
-2,371
Closed -$34.8K
KSPI icon
5475
Kaspi.kz JSC
KSPI
$18.2B
– –
-822
Closed -$60.9K
217 218
219
220 221

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PL
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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.