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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
FNGU
926
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.86B
$585K 0.01%
22,735
+22,720
+151,467% +$596K
EGP icon
927
EastGroup Properties
EGP
$10.8B
$584K 0.01%
2,884
-229
-7% -$45.9K
UFO icon
928
Procure Space ETF
UFO
$556M
$584K 0.01%
+11,522
New +$620K
PRI icon
929
Primerica
PRI
$8.48B
$584K 0.01%
2,054
+938
+84% +$257K
CRUS icon
930
Cirrus Logic
CRUS
$6.01B
$583K 0.01%
3,923
+1,403
+56% +$230K
PEG icon
931
Public Service Enterprise Group
PEG
$33.4B
$582K 0.01%
7,175
-18,784
-72% -$1.5M
GMED icon
932
Globus Medical
GMED
$10B
$582K 0.01%
7,368
+1,812
+33% +$154K
VC icon
933
Visteon
VC
$2.41B
$581K 0.01%
5,859
+692
+13% +$75.6K
MP icon
934
MP Materials
MP
$8.7B
$581K 0.01%
10,366
+364
+4% +$22.1K
EXP icon
935
Eagle Materials
EXP
$5.48B
$579K 0.01%
2,572
+1,575
+158% +$329K
VERS icon
936
ProShares Metaverse ETF
VERS
$5.24M
$578K 0.01%
7,612
+1,644
+28% +$116K
NPO icon
937
Enpro
NPO
$6.59B
$576K 0.01%
1,529
+604
+65% +$188K
IESC icon
938
IES Holdings
IESC
$12.9B
$576K 0.01%
1,568
-30
-2% -$9.69K
SDOW icon
939
ProShares UltraPro Short Dow 30
SDOW
$165M
$576K 0.01%
23,823
+6,429
+37% +$181K
OGS icon
940
ONE Gas
OGS
$4.51B
$572K 0.01%
7,426
-1,492
-17% -$124K
AXTA icon
941
Axalta
AXTA
$7.04B
$572K 0.01%
16,706
+8,790
+111% +$264K
TTEK icon
942
Tetra Tech
TTEK
$8.68B
$567K 0.01%
19,617
+9,816
+100% +$288K
MYRG icon
943
MYR Group
MYRG
$4.56B
$565K 0.01%
1,130
+594
+111% +$244K
CLF icon
944
Cleveland-Cliffs
CLF
$6.95B
$564K 0.01%
60,041
+11,935
+25% +$131K
NOVT icon
945
Novanta
NOVT
$5.44B
$563K 0.01%
3,472
-1,215
-26% -$176K
LSTR icon
946
Landstar System
LSTR
$5.56B
$562K 0.01%
2,717
+953
+54% +$182K
VNOM icon
947
Viper Energy
VNOM
$7.96B
$562K 0.01%
13,243
+1,234
+10% +$57K
ANGL icon
948
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$561K 0.01%
19,178
-8,010
-29% -$233K
HYD icon
949
VanEck High Yield Muni ETF
HYD
$3.95B
$560K 0.01%
10,869
-19,960
-65% -$1.02M
PXE icon
950
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$560K 0.01%
+16,524
New +$601K
36 37
38
39 40

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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 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.