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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
APH icon
76
Amphenol
APH
$207B
$8.12M 0.2%
92,090
-77,486
-46% -$5.59M
MA icon
77
Mastercard
MA
$497B
$8.08M 0.2%
15,727
-16,228
-51% -$8.09M
HLT icon
78
Hilton Worldwide
HLT
$70.7B
$7.96M 0.2%
24,100
+22,211
+1,176% +$7.3M
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$7.92M 0.19%
90,063
+18,523
+26% +$1.58M
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$12.5B
$7.85M 0.19%
32,379
+32,334
+71,853% +$7.36M
HWM icon
81
Howmet Aerospace
HWM
$92.7B
$7.74M 0.19%
28,788
+21,949
+321% +$5.64M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$7.7M 0.19%
97,482
+97,202
+34,715% +$7.68M
SOXX icon
83
iShares Semiconductor ETF
SOXX
$49.1B
$7.59M 0.19%
11,853
+11,716
+8,552% +$5.95M
BLK icon
84
Blackrock
BLK
$168B
$7.59M 0.19%
7,891
-122
-2% -$126K
BLD
85
DELISTED
TopBuild
BLD
$7.58M 0.19%
21,391
+20,493
+2,282% +$8.45M
BUD icon
86
AB InBev
BUD
$154B
$7.57M 0.19%
91,841
-9,208
-9% -$724K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$7.54M 0.18%
22,525
+22,022
+4,378% +$6.31M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14B
$7.51M 0.18%
33,929
-27,799
-45% -$5.82M
COST icon
89
Costco
COST
$409B
$7.5M 0.18%
8,020
-11,893
-60% -$11.8M
HON icon
90
Honeywell
HON
$67.4B
$7.5M 0.18%
33,505
+2,941
+10% +$656K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7.48M 0.18%
91,137
+90,885
+36,065% +$7.47M
GE icon
92
GE Aerospace
GE
$339B
$7.38M 0.18%
19,741
-8,645
-30% -$2.71M
AAL icon
93
American Airlines Group
AAL
$9.18B
$7.31M 0.18%
404,411
+384,207
+1,902% +$5.14M
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.5B
$7.27M 0.18%
17,761
+17,757
+443,925% +$7.04M
ABBV icon
95
AbbVie
ABBV
$467B
$7.14M 0.17%
28,379
-1,686
-6% -$363K
SMH icon
96
VanEck Semiconductor ETF
SMH
$78.3B
$7M 0.17%
10,667
+10,657
+106,570% +$5.81M
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$6.88M 0.17%
+16,130
New +$6.65M
SGVT
98
Schwab Government Money Market ETF
SGVT
$932M
$6.81M 0.17%
67,586
+15,431
+30% +$1.55M
GS icon
99
Goldman Sachs
GS
$272B
$6.77M 0.17%
6,689
-3,352
-33% -$3.27M
XOM icon
100
ExxonMobil
XOM
$660B
$6.69M 0.16%
48,910
-66,255
-58% -$9.92M
2 3
4
5 6

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PL
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DWP
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GCL
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PI
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BHC
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RSWM
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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.