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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
PFGC icon
751
Performance Food Group
PFGC
$14.4B
$802K 0.02%
7,172
-508
-7% -$48.3K
XSHD icon
752
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$65M
$800K 0.02%
+56,692
New +$772K
TMDV icon
753
ProShares Russell US Dividend Growers ETF
TMDV
$4.53M
$799K 0.02%
15,546
+3,517
+29% +$175K
NWSA icon
754
News Corp Class A
NWSA
$15.4B
$798K 0.02%
32,134
+20,138
+168% +$522K
TSLS icon
755
Direxion Daily TSLA Bear 1X ETF
TSLS
$57.9M
$796K 0.02%
15,558
+9,498
+157% +$529K
OKE icon
756
Oneok
OKE
$55.9B
$796K 0.02%
9,153
-21,163
-70% -$1.86M
SNY icon
757
Sanofi
SNY
$98.5B
$792K 0.02%
18,564
+18,538
+71,300% +$828K
CCEP icon
758
Coca-Cola Europacific Partners
CCEP
$44.8B
$791K 0.02%
7,908
-20,984
-73% -$2M
CVLT icon
759
Commault Systems
CVLT
$6.03B
$789K 0.02%
5,565
+501
+10% +$53.8K
OVV icon
760
Ovintiv
OVV
$16.6B
$780K 0.02%
14,821
+270
+2% +$15.4K
PYPL icon
761
PayPal
PYPL
$47.1B
$778K 0.02%
18,025
-58,859
-77% -$2.68M
PRAX icon
762
Praxis Precision Medicines
PRAX
$7.84B
$777K 0.02%
2,322
+989
+74% +$313K
GNRC icon
763
Generac Holdings
GNRC
$12.3B
$774K 0.02%
2,645
-2,699
-51% -$676K
BBSB icon
764
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$54.7M
$774K 0.02%
+7,870
New +$775K
GGG icon
765
Graco
GGG
$12.6B
$773K 0.02%
10,222
+5,237
+105% +$413K
ELS icon
766
Equity Lifestyle Properties
ELS
$11.5B
$771K 0.02%
11,970
-1,087
-8% -$68.7K
ARW icon
767
Arrow Electronics
ARW
$11.9B
$770K 0.02%
3,608
+1,574
+77% +$314K
VSXY
768
Victoria's Secret
VSXY
$6.61B
$770K 0.02%
9,219
+1,930
+26% +$116K
IDCC icon
769
InterDigital
IDCC
$8.62B
$768K 0.02%
2,714
-1,993
-42% -$593K
ALL icon
770
Allstate
ALL
$57.6B
$766K 0.02%
3,220
-1,287
-29% -$280K
NOC icon
771
Northrop Grumman
NOC
$72.5B
$766K 0.02%
1,504
-550
-27% -$317K
PABU icon
772
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.57B
$764K 0.02%
10,025
-21,668
-68% -$1.62M
CMG icon
773
Chipotle Mexican Grill
CMG
$39.6B
$762K 0.02%
22,407
-35,433
-61% -$1.16M
COR icon
774
Cencora
COR
$58.6B
$761K 0.02%
2,691
-1,604
-37% -$462K
RNR icon
775
RenaissanceRe
RNR
$13.5B
$760K 0.02%
2,397
+586
+32% +$176K
29 30
31
32 33

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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 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.