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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
EOG icon
526
EOG Resources
EOG
$73.6B
$1.25M 0.03%
9,606
-1,544
-14% -$210K
IBIL
527
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$46.8M
$1.24M 0.03%
48,517
-20,695
-30% -$531K
IYM icon
528
iShares US Basic Materials ETF
IYM
$1.09B
$1.24M 0.03%
+6,929
New +$1.27M
DTM icon
529
DT Midstream
DTM
$12.5B
$1.24M 0.03%
8,450
+3,797
+82% +$537K
LECO icon
530
Lincoln Electric
LECO
$14.8B
$1.24M 0.03%
4,670
+2,978
+176% +$779K
FORM icon
531
FormFactor
FORM
$10.1B
$1.23M 0.03%
7,683
+1,951
+34% +$259K
NBIX icon
532
Neurocrine Biosciences
NBIX
$14.1B
$1.23M 0.03%
7,270
+3,200
+79% +$475K
IJT icon
533
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$1.22M 0.03%
6,830
+6,321
+1,242% +$1.02M
TDG icon
534
TransDigm Group
TDG
$61.7B
$1.21M 0.03%
911
-2,248
-71% -$2.76M
CL icon
535
Colgate-Palmolive
CL
$68.6B
$1.21M 0.03%
13,198
-1,703
-11% -$149K
ARMK icon
536
Aramark
ARMK
$14.5B
$1.21M 0.03%
21,183
+9,993
+89% +$493K
NI icon
537
NiSource
NI
$18.9B
$1.2M 0.03%
25,228
-16,938
-40% -$802K
SFM icon
538
Sprouts Farmers Market
SFM
$5.83B
$1.2M 0.03%
14,182
+8,823
+165% +$713K
SLB icon
539
SLB Ltd
SLB
$76.5B
$1.2M 0.03%
25,789
+7,403
+40% +$397K
CTRE icon
540
CareTrust REIT
CTRE
$8.84B
$1.2M 0.03%
29,657
+2,681
+10% +$105K
CLH icon
541
Clean Harbors
CLH
$16.5B
$1.2M 0.03%
4,003
+1,784
+80% +$527K
WTFC icon
542
Wintrust Financial
WTFC
$9.86B
$1.19M 0.03%
7,423
+5,035
+211% +$758K
RGLD icon
543
Royal Gold
RGLD
$21.4B
$1.19M 0.03%
5,970
+571
+11% +$133K
XYL icon
544
Xylem
XYL
$24B
$1.19M 0.03%
10,066
+5,807
+136% +$670K
ISCV icon
545
iShares Morningstar Small-Cap Value ETF
ISCV
$663M
$1.19M 0.03%
15,150
+9,559
+171% +$712K
DPZ icon
546
Domino's
DPZ
$9.66B
$1.19M 0.03%
4,003
+3,503
+701% +$1.15M
ROP icon
547
Roper Technologies
ROP
$35.5B
$1.18M 0.03%
3,486
-791
-18% -$270K
NVDL icon
548
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.83B
$1.18M 0.03%
39,548
+8,825
+29% +$289K
WULF icon
549
TeraWulf
WULF
$7.85B
$1.18M 0.03%
47,720
+11,656
+32% +$268K
JMHI icon
550
JPMorgan High Yield Municipal ETF
JMHI
$287M
$1.18M 0.03%
+23,257
New +$1.17M
20 21
22
23 24

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DWP
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GCL
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PI
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BHC
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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.