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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$109B
$12.4M 0.3%
40,890
+40,883
+584,043% +$11.6M
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$12.2M 0.3%
+521,002
New +$12.2M
MPWR icon
53
Monolithic Power Systems
MPWR
$67.2B
$11.3M 0.28%
8,143
+4,529
+125% +$6.8M
ING icon
54
ING
ING
$104B
$11M 0.27%
349,746
+347,127
+13,254% +$10.3M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11M 0.27%
31,989
+29,131
+1,019% +$8.69M
ORCL icon
56
Oracle
ORCL
$415B
$10.9M 0.27%
74,425
+61,063
+457% +$11.1M
NXPI icon
57
NXP Semiconductors
NXPI
$60B
$10.8M 0.26%
38,307
-13,474
-26% -$3.71M
ASML icon
58
ASML
ASML
$670B
$10.5M 0.26%
5,297
-4,002
-43% -$6.37M
ALAB icon
59
Astera Labs
ALAB
$63.3B
$10.4M 0.25%
21,432
-18,763
-47% -$4.98M
MCHP icon
60
Microchip Technology
MCHP
$42.7B
$10.1M 0.25%
111,181
-25,466
-19% -$2.27M
PLTR icon
61
Palantir
PLTR
$456B
$9.95M 0.24%
85,278
+3,222
+4% +$440K
WMT icon
62
Walmart Inc
WMT
$857B
$9.85M 0.24%
86,961
-123,332
-59% -$15.3M
JNJ icon
63
Johnson & Johnson
JNJ
$654B
$9.74M 0.24%
38,358
-29,078
-43% -$6.78M
SPXL icon
64
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
$9.66M 0.24%
35,692
+31,474
+746% +$7.95M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55B
$9.11M 0.22%
82,621
+61,319
+288% +$6.45M
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$9.03M 0.22%
177,741
+177,697
+403,857% +$9.11M
SHEL icon
67
Shell
SHEL
$273B
$9.03M 0.22%
116,486
-134,569
-54% -$11.6M
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$8.88M 0.22%
96,945
+14,196
+17% +$1.3M
QXO
69
QXO Inc
QXO
$12.9B
$8.76M 0.21%
507,024
+491,715
+3,212% +$9.15M
SNN icon
70
Smith & Nephew
SNN
$11.3B
$8.67M 0.21%
301,051
+207,740
+223% +$6.45M
CAT icon
71
Caterpillar
CAT
$378B
$8.66M 0.21%
8,132
-238
-3% -$209K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.63M 0.21%
58,939
+18,989
+48% +$2.62M
IBTG icon
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.99B
$8.61M 0.21%
+376,204
New +$8.61M
V icon
74
Visa
V
$690B
$8.6M 0.21%
25,073
-22,158
-47% -$7.11M
CRWD icon
75
CrowdStrike
CRWD
$258B
$8.3M 0.2%
43,528
+10,812
+33% +$1.54M
1 2
3
4 5

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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 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.