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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
VOO icon
5676
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-229
Closed -$137K
VOT icon
5677
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-9,922
Closed -$2.55M
VOTE icon
5678
TCW Transform 500 ETF
VOTE
$1.14B
– –
-1,621
Closed -$124K
VPL icon
5679
Vanguard FTSE Pacific ETF
VPL
$8.73B
– –
-309
Closed -$30.2K
VRE
5680
DELISTED
Veris Residential
VRE
– –
-3,099
Closed -$58.5K
VRM icon
5681
Vroom Inc
VRM
$50.6M
– –
-959
Closed -$12.8K
VSS icon
5682
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-21
Closed -$3.06K
VT icon
5683
Vanguard Total World Stock ETF
VT
$81.7B
– –
-44
Closed -$6.09K
VTHR icon
5684
Vanguard Russell 3000 ETF
VTHR
$4.84B
– –
-13
Closed -$3.74K
VTIP icon
5685
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-36,400
Closed -$1.82M
VVR icon
5686
Invesco Senior Income Trust
VVR
$445M
– –
-7
Closed -$23
VWO icon
5687
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-982
Closed -$53.1K
VWOB icon
5688
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-22
Closed -$1.45K
VXUS icon
5689
Vanguard Total International Stock ETF
VXUS
$163B
– –
-383
Closed -$29.5K
VYMI icon
5690
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-17
Closed -$1.6K
WDS icon
5691
Woodside Energy
WDS
$41.9B
– –
-963
Closed -$23K
WEBS icon
5692
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.89M
– –
-15,259
Closed -$446K
WFCF icon
5693
Where Food Comes From
WFCF
$53.7M
– –
-96
Closed -$1.28K
WGMI icon
5694
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$307M
– –
-566
Closed -$19.7K
WHLR
5695
Wheeler Real Estate Investment Trust
WHLR
$2.95M
– –
0
– -$589
WIP icon
5696
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$463M
– –
-9
Closed -$356
WORX
5697
DELISTED
SCWORX CORP NEW
WORX
– –
-169
Closed -$319
WTID icon
5698
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$456K
– –
-2,381
Closed -$9.71K
WTIU icon
5699
MicroSectors Energy 3x Leveraged ETNs
WTIU
$33.3M
– –
-500
Closed -$11.4K
WWR icon
5700
Westwater Resources
WWR
$67.5M
– –
-7,370
Closed -$4.82K
226 227
228
229 230

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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.