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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
ITW icon
551
Illinois Tool Works
ITW
$78.1B
$1.18M 0.03%
4,352
-1,210
-22% -$314K
CNC icon
552
Centene
CNC
$30.5B
$1.18M 0.03%
18,311
-14,013
-43% -$749K
SNX icon
553
TD Synnex
SNX
$20.8B
$1.17M 0.03%
4,394
+1,911
+77% +$460K
NTES icon
554
NetEase
NTES
$73.9B
$1.17M 0.03%
9,104
+9,098
+151,633% +$1.07M
INSM icon
555
Insmed
INSM
$25.7B
$1.17M 0.03%
10,927
-4,483
-29% -$543K
E icon
556
ENI
E
$78.5B
$1.16M 0.03%
+24,859
New +$1.33M
ERY icon
557
Direxion Daily Energy Bear 2X ETF
ERY
$46.7M
$1.16M 0.03%
88,968
+60,998
+218% +$710K
ICF icon
558
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.16M 0.03%
17,139
+2,199
+15% +$148K
ROIV icon
559
Roivant Sciences
ROIV
$25.9B
$1.16M 0.03%
32,746
+14,296
+77% +$422K
CPAY icon
560
Corpay
CPAY
$26.1B
$1.16M 0.03%
3,476
+2,218
+176% +$737K
PAYX icon
561
Paychex
PAYX
$36.1B
$1.16M 0.03%
11,753
-10,331
-47% -$978K
NYF icon
562
iShares New York Muni Bond ETF
NYF
$1.43B
$1.15M 0.03%
+21,351
New +$1.14M
BX icon
563
Blackstone
BX
$88.9B
$1.15M 0.03%
9,757
+66
+0.7% +$7.93K
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$46B
$1.14M 0.03%
+14,628
New +$1.14M
EBC icon
565
Eastern Bankshares
EBC
$4.89B
$1.14M 0.03%
51,239
+22,340
+77% +$453K
ECL icon
566
Ecolab
ECL
$78.3B
$1.14M 0.03%
4,081
-1,213
-23% -$319K
AAPD icon
567
Direxion Daily AAPL Bear 1X ETF
AAPD
$18.1M
$1.13M 0.03%
93,585
+65,588
+234% +$815K
KMI icon
568
Kinder Morgan
KMI
$68.5B
$1.13M 0.03%
35,352
-31,503
-47% -$1.02M
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$15.4B
$1.12M 0.03%
4,666
+2,351
+102% +$515K
ULS icon
570
UL Solutions
ULS
$13.3B
$1.12M 0.03%
11,030
+3,834
+53% +$363K
CIEN icon
571
Ciena
CIEN
$50.6B
$1.12M 0.03%
2,288
+459
+25% +$234K
EXEL icon
572
Exelixis
EXEL
$14.4B
$1.12M 0.03%
20,606
+11,386
+123% +$554K
MPC icon
573
Marathon Petroleum
MPC
$111B
$1.12M 0.03%
4,382
-11,756
-73% -$2.89M
ITT icon
574
ITT
ITT
$18.4B
$1.12M 0.03%
5,641
+1,795
+47% +$363K
BG icon
575
Bunge Global
BG
$20.9B
$1.11M 0.03%
10,441
+930
+10% +$114K
21 22
23
24 25

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PL
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DWP
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GCL
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PI
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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.