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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
BTSG icon
701
BrightSpring Health Services
BTSG
$11.2B
$877K 0.02%
12,580
-1,843
-13% -$102K
VGUS
702
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$877K 0.02%
+11,585
New +$875K
EVR icon
703
Evercore
EVR
$10.1B
$875K 0.02%
2,563
+868
+51% +$297K
SLAB icon
704
Silicon Laboratories
SLAB
$7.38B
$873K 0.02%
3,993
+760
+24% +$164K
WPC icon
705
W.P. Carey
WPC
$15.1B
$871K 0.02%
12,188
-1,209
-9% -$88.6K
AIT icon
706
Applied Industrial Technologies
AIT
$12.2B
$871K 0.02%
2,575
+888
+53% +$272K
AVLV icon
707
Avantis US Large Cap Value ETF
AVLV
$21.4B
$869K 0.02%
+9,529
New +$837K
UMBF icon
708
UMB Financial
UMBF
$10.3B
$866K 0.02%
6,064
+2,250
+59% +$289K
FELC icon
709
Fidelity Enhanced Large Cap Core ETF
FELC
$8.76B
$863K 0.02%
20,581
-63,386
-75% -$2.57M
HPE icon
710
Hewlett Packard
HPE
$83.6B
$862K 0.02%
19,106
+7,281
+62% +$263K
ALLY icon
711
Ally Financial
ALLY
$11.8B
$860K 0.02%
18,708
+4,435
+31% +$192K
AMG icon
712
Affiliated Managers Group
AMG
$9.66B
$859K 0.02%
2,538
+975
+62% +$302K
STT icon
713
State Street
STT
$49.8B
$859K 0.02%
5,063
-562
-10% -$86.7K
DRI icon
714
Darden Restaurants
DRI
$22.7B
$855K 0.02%
4,152
+962
+30% +$193K
ELV icon
715
Elevance Health
ELV
$85.9B
$855K 0.02%
2,211
-198
-8% -$73.4K
SAIA icon
716
Saia
SAIA
$8.63B
$855K 0.02%
2,030
+1,017
+100% +$447K
AXON
717
Axon Enterprise
AXON
$34.9B
$853K 0.02%
1,521
-5,013
-77% -$2.1M
TRGP icon
718
Targa Resources
TRGP
$59.6B
$848K 0.02%
3,164
-1,099
-26% -$282K
ALC icon
719
Alcon
ALC
$31.2B
$847K 0.02%
12,623
-7,501
-37% -$525K
CACI icon
720
CACI
CACI
$13.7B
$845K 0.02%
1,825
+611
+50% +$312K
EW icon
721
Edwards Lifesciences
EW
$49.7B
$840K 0.02%
9,286
+3,065
+49% +$257K
BKLC icon
722
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
$839K 0.02%
+17,544
New +$812K
TRU icon
723
TransUnion
TRU
$13.3B
$838K 0.02%
11,623
+2,479
+27% +$174K
DOCU
724
DocuSign
DOCU
$12.6B
$836K 0.02%
18,821
+9,642
+105% +$452K
IGE icon
725
iShares North American Natural Resources ETF
IGE
$779M
$835K 0.02%
+14,861
New +$900K
27 28
29
30 31

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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 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.