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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
DHI icon
876
D.R. Horton
DHI
$39.6B
$645K 0.02%
3,960
+308
+8% +$46K
MRCY icon
877
Mercury Systems
MRCY
$5B
$644K 0.02%
5,266
-558
-10% -$53.2K
JUSA
878
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$722M
$641K 0.02%
+9,542
New +$624K
A icon
879
Agilent Technologies
A
$48.7B
$639K 0.02%
4,814
-2,667
-36% -$325K
TCBI icon
880
Texas Capital Bancshares
TCBI
$4.17B
$636K 0.02%
6,164
+1,954
+46% +$196K
CSL icon
881
Carlisle Companies
CSL
$13B
$634K 0.02%
1,747
+425
+32% +$149K
ARKK icon
882
ARK Innovation ETF
ARKK
$6.98B
$634K 0.02%
7,839
-6,645
-46% -$508K
CRBG icon
883
Corebridge Financial
CRBG
$15.5B
$633K 0.02%
22,104
+13,576
+159% +$367K
KBWY icon
884
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
$631K 0.02%
33,984
-43,995
-56% -$756K
ORA icon
885
Ormat Technologies
ORA
$5.76B
$629K 0.02%
5,780
+114
+2% +$14.1K
VOYA icon
886
Voya Financial
VOYA
$8.81B
$629K 0.02%
6,946
+2,838
+69% +$231K
KBR icon
887
KBR
KBR
$4.35B
$626K 0.02%
18,138
+12,476
+220% +$435K
UAL icon
888
United Airlines
UAL
$37B
$626K 0.02%
4,603
-9,405
-67% -$974K
FLG
889
Flagstar Bank National Association
FLG
$5.13B
$625K 0.02%
41,859
+2,281
+6% +$32.3K
HWC icon
890
Hancock Whitney
HWC
$5.92B
$624K 0.02%
8,351
+146
+2% +$9.98K
KR icon
891
Kroger
KR
$34.7B
$624K 0.02%
11,233
+2,583
+30% +$169K
DAR icon
892
Darling Ingredients
DAR
$9.67B
$624K 0.02%
11,420
+5,067
+80% +$302K
FIDU icon
893
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
$623K 0.02%
+6,256
New +$587K
OHI icon
894
Omega Healthcare
OHI
$14B
$622K 0.02%
13,050
-9,606
-42% -$445K
KIM icon
895
Kimco Realty
KIM
$15.1B
$622K 0.02%
24,523
-42,577
-63% -$1.02M
FOUR icon
896
Shift4
FOUR
$3.04B
$621K 0.02%
12,769
+8,261
+183% +$357K
UFIV icon
897
US Treasury 5 Year Note ETF
UFIV
$30M
$621K 0.02%
12,871
+9,582
+291% +$465K
MGC icon
898
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$621K 0.02%
2,269
-5,427
-71% -$1.44M
UTSL icon
899
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.1M
$621K 0.02%
13,612
+3,042
+29% +$140K
ATR icon
900
AptarGroup
ATR
$7.88B
$618K 0.02%
4,937
+1,965
+66% +$238K
34 35
36
37 38

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DWP
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GCL
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PI
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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.