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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
XBIL icon
5701
US Treasury 6 Month Bill ETF
XBIL
$756M
– –
-29,038
Closed -$1.45M
XFIV icon
5702
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$340M
– –
-2,216
Closed -$109K
XHLF icon
5703
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
– –
-21,251
Closed -$1.07M
XLE icon
5704
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-5,523
Closed -$338K
XLY icon
5705
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-64,276
Closed -$7M
XMMO icon
5706
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
– –
-13,830
Closed -$2.01M
XPH icon
5707
State Street SPDR S&P Pharmaceuticals ETF
XPH
$565M
– –
-14
Closed -$757
XPEV icon
5708
XPeng
XPEV
$9.69B
– –
-3,093
Closed -$52.9K
XRT icon
5709
State Street SPDR S&P Retail ETF
XRT
$338M
– –
-3,309
Closed -$266K
XSVN icon
5710
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$474M
– –
-7,981
Closed -$381K
XTLB
5711
XTL Biopharmaceuticals
XTLB
$5.41M
– –
-244
Closed -$588
XTN icon
5712
State Street SPDR S&P Transportation ETF
XTN
$406M
– –
-6
Closed -$558
YALA
5713
Yalla Group
YALA
$832M
– –
-398
Closed -$2.48K
YMM icon
5714
Full Truck Alliance
YMM
$8.44B
– –
-5,115
Closed -$42.5K
YPF icon
5715
YPF Sociedad Anonima ADS
YPF
$20.4B
– –
-1,012
Closed -$46.8K
YRD
5716
Yiren Digital
YRD
$86.7M
– –
-4,212
Closed -$7.25K
ZCMD icon
5717
Zhongchao
ZCMD
$8.17M
– –
-1
Closed -$196
ZKH
5718
ZKH Group
ZKH
$451M
– –
-259
Closed -$767
XTKG
5719
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-2,500
Closed -$2.6K
ARQ icon
5720
Arq
ARQ
$88.2M
– –
-5,257
Closed -$13.5K
EVLN icon
5721
Eaton Vance Floating-Rate ETF
EVLN
$1.52B
– –
-4,484
Closed -$216K
OSTX
5722
OS Therapies Inc
OSTX
$77.7M
– –
-4,179
Closed -$5.89K
ULTY icon
5723
YieldMax Ultra Option Income Strategy ETF
ULTY
$720M
– –
-240
Closed -$7.36K
ALB.PRA icon
5724
Albemarle Corp Depositary Shares
ALB.PRA
$2.12B
– –
-134
Closed -$9.63K
DXYZ
5725
Destiny Tech100
DXYZ
$933M
– –
-74
Closed -$1.98K
227 228
229
230 231

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DWP
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GCL
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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.