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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
JCI icon
626
Johnson Controls International
JCI
$91B
$995K 0.02%
6,810
-16,369
-71% -$2.31M
DFAS icon
627
Dimensional US Small Cap ETF
DFAS
$15B
$991K 0.02%
12,041
+8,347
+226% +$647K
SCHB icon
628
Schwab US Broad Market ETF
SCHB
$44.8B
$991K 0.02%
34,204
+34,091
+30,169% +$954K
PSX icon
629
Phillips 66
PSX
$102B
$990K 0.02%
5,859
-6,980
-54% -$1.2M
PSL icon
630
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$78.6M
$989K 0.02%
8,832
+6,441
+269% +$712K
DRAM
631
Roundhill Memory ETF
DRAM
$29.1B
$988K 0.02%
+13,382
New +$697K
KVUE icon
632
Kenvue
KVUE
$34.2B
$985K 0.02%
51,528
+7,221
+16% +$127K
IVE icon
633
iShares S&P 500 Value ETF
IVE
$49.3B
$984K 0.02%
4,334
-35,129
-89% -$7.85M
AAOI icon
634
Applied Optoelectronics
AAOI
$8.61B
$984K 0.02%
6,640
-1,227
-16% -$199K
TOL icon
635
Toll Brothers
TOL
$12.7B
$983K 0.02%
5,968
+2,377
+66% +$338K
F icon
636
Ford
F
$50.7B
$975K 0.02%
70,119
+37,826
+117% +$510K
FITB
637
Fifth Third Bancorp
FITB
$47.2B
$973K 0.02%
17,264
+7,648
+80% +$388K
BUZZ icon
638
VanEck Social Sentiment ETF
BUZZ
$115M
$971K 0.02%
26,270
+18,576
+241% +$661K
ADSK icon
639
Autodesk
ADSK
$43.8B
$971K 0.02%
4,992
-1,276
-20% -$291K
OKLO
640
Oklo
OKLO
$7.08B
$970K 0.02%
18,535
+7,563
+69% +$472K
TLH icon
641
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$965K 0.02%
9,618
-7,531
-44% -$752K
HOMB icon
642
Home BancShares
HOMB
$5.84B
$963K 0.02%
33,737
+13,275
+65% +$361K
PEN icon
643
Penumbra
PEN
$12.6B
$962K 0.02%
3,046
+1,701
+126% +$551K
TXRH icon
644
Texas Roadhouse
TXRH
$10.5B
$957K 0.02%
4,953
-241
-5% -$41K
HYG icon
645
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$957K 0.02%
11,962
+8,650
+261% +$692K
PSA icon
646
Public Storage
PSA
$53.8B
$955K 0.02%
3,000
-3,515
-54% -$1.08M
AA icon
647
Alcoa
AA
$11.3B
$952K 0.02%
18,263
+4,249
+30% +$285K
O icon
648
Realty Income
O
$52.6B
$950K 0.02%
15,327
-22,084
-59% -$1.38M
CR icon
649
Crane Co
CR
$12B
$949K 0.02%
4,253
+2,224
+110% +$419K
ETR icon
650
Entergy
ETR
$47.1B
$947K 0.02%
8,245
-4,728
-36% -$533K
24 25
26
27 28

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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 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.