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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
UMDD icon
5651
ProShares UltraPro MidCap400
UMDD
$27.3M
– –
-2,800
Closed -$73.1K
UMC icon
5652
United Microelectronic
UMC
$61B
– –
-114
Closed -$1.02K
UNL icon
5653
United States 12 Month Natural Gas Fund
UNL
$15.8M
– –
-17
Closed -$117
URTH icon
5654
iShares MSCI World ETF
URTH
$8.29B
– –
-22
Closed -$3.96K
USDU icon
5655
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
– –
-3
Closed -$79
USFR icon
5656
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
– –
-258,347
Closed -$13M
USMV icon
5657
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-140,619
Closed -$13M
USO icon
5658
United States Oil Fund
USO
$1.96B
– –
-17,405
Closed -$2.21M
USRT icon
5659
iShares Core US REIT ETF
USRT
$4.31B
– –
-12,617
Closed -$747K
UTHY icon
5660
US Treasury 30 Year Bond ETF
UTHY
$197M
– –
-27,989
Closed -$1.14M
UTRE icon
5661
US Treasury 3 Year Note ETF
UTRE
$10.6M
– –
-1,411
Closed -$69.8K
UTWO icon
5662
US Treasury 2 Year Note ETF
UTWO
$490M
– –
-20,451
Closed -$987K
UYG icon
5663
ProShares Ultra Financials
UYG
$743M
– –
-889
Closed -$65.3K
VB icon
5664
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
– –
-8
Closed -$2.1K
VCLT icon
5665
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
– –
-105
Closed -$7.85K
VEA icon
5666
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-20
Closed -$1.28K
VFH icon
5667
Vanguard Financials ETF
VFH
$12.8B
– –
-21,688
Closed -$2.62M
VHT icon
5668
Vanguard Health Care ETF
VHT
$19.3B
– –
-14,415
Closed -$3.93M
VIOO icon
5669
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
– –
-7,537
Closed -$865K
VIOT
5670
Viomi Technology
VIOT
$89M
– –
-2,985
Closed -$3.31K
VIV icon
5671
Telefônica Brasil
VIV
$18.5B
– –
-540
Closed -$8.59K
VIXY icon
5672
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
-12
Closed -$412
EMPD
5673
Empery Digital
EMPD
$81.4M
– –
-51
Closed -$216
VMO icon
5674
Invesco Municipal Opportunity Trust
VMO
$582M
– –
-69
Closed -$656
VNET
5675
VNET Group
VNET
$1.89B
– –
-4,511
Closed -$37.8K
225 226
227
228 229

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DWP
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GCL
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PI
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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.