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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
764
Increased
1,966
Reduced
2,392
Closed
665

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
GM icon
601
General Motors
GM
$72.5B
$1.06M 0.03%
13,707
-25,442
-65% -$2M
PBA icon
602
Pembina Pipeline
PBA
$26B
$1.06M 0.03%
22,834
+21,812
+2,134% +$1.01M
AGG icon
603
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.05M 0.03%
10,650
-389,721
-97% -$38.6M
BSJR icon
604
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$908M
$1.05M 0.03%
47,135
-76,330
-62% -$1.71M
WAL icon
605
Western Alliance Bancorporation
WAL
$8.47B
$1.05M 0.03%
12,792
+8,305
+185% +$656K
REGN icon
606
Regeneron Pharmaceuticals
REGN
$81.1B
$1.04M 0.03%
1,665
-2,713
-62% -$1.85M
ODFL icon
607
Old Dominion Freight Line
ODFL
$35.9B
$1.03M 0.03%
4,760
-11,029
-70% -$2.38M
XTRE icon
608
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.02M 0.03%
+20,829
New +$1.02M
INVH icon
609
Invitation Homes
INVH
$15.7B
$1.02M 0.03%
33,730
-3,567
-10% -$101K
COKE icon
610
Coca-Cola Consolidated
COKE
$12.7B
$1.02M 0.02%
5,333
+2,963
+125% +$552K
MOG.A icon
611
Moog Inc Class A
MOG.A
$12.3B
$1.02M 0.02%
2,402
-279
-10% -$95.2K
IYT icon
612
iShares US Transportation ETF
IYT
$2.03B
$1.01M 0.02%
11,675
-55,313
-83% -$4.53M
NUE icon
613
Nucor
NUE
$56.1B
$1.01M 0.02%
4,539
-4,756
-51% -$1.08M
EDU icon
614
New Oriental
EDU
$8.75B
$1.01M 0.02%
21,974
+20,901
+1,948% +$1.06M
FLUT icon
615
Flutter Entertainment
FLUT
$14.4B
$1.01M 0.02%
9,855
+8,052
+447% +$830K
RGA icon
616
Reinsurance Group of America
RGA
$16.2B
$1.01M 0.02%
4,727
+2,421
+105% +$505K
VOX icon
617
Vanguard Communication Services ETF
VOX
$5.91B
$1M 0.02%
5,460
-6,158
-53% -$1.18M
NKE icon
618
Nike
NKE
$53B
$1M 0.02%
24,462
-1,512
-6% -$66.5K
GD icon
619
General Dynamics
GD
$91.1B
$1M 0.02%
2,834
-7,762
-73% -$2.66M
ITB icon
620
iShares US Home Construction ETF
ITB
$2.42B
$1M 0.02%
9,600
+9,534
+14,445% +$904K
NOBL icon
621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1M 0.02%
17,857
-5,401
-23% -$292K
UDOW icon
622
ProShares UltraPro Dow 30
UDOW
$849M
$1M 0.02%
14,279
-39,302
-73% -$2.44M
OMC icon
623
Omnicom Group
OMC
$20.9B
$1,000K 0.02%
13,724
+5,711
+71% +$430K
APD icon
624
Air Products & Chemicals
APD
$62.7B
$995K 0.02%
3,395
-6,990
-67% -$2.03M
KDP icon
625
Keurig Dr Pepper
KDP
$43.5B
$995K 0.02%
30,407
-80,022
-72% -$2.33M
23 24
25
26 27

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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 665 positions and reducing 2,392 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 764 new positions and closed 665 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.