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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
EIG icon
1001
Employers Holdings
EIG
$850M
$516K 0.01%
10,222
+8,902
+674% +$390K
ED icon
1002
Consolidated Edison
ED
$38.1B
$516K 0.01%
4,662
-3,986
-46% -$433K
WAT icon
1003
Waters Corp
WAT
$42.6B
$516K 0.01%
1,375
-88
-6% -$30K
AIR icon
1004
AAR Corp
AIR
$4.67B
$515K 0.01%
3,603
+805
+29% +$95K
OLED icon
1005
Universal Display
OLED
$3.56B
$514K 0.01%
5,934
+4,302
+264% +$397K
BKLN icon
1006
Invesco Senior Loan ETF
BKLN
$6.67B
$514K 0.01%
25,220
+21,828
+644% +$448K
CNRG icon
1007
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$181M
$512K 0.01%
+4,524
New +$483K
RSPG icon
1008
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$511K 0.01%
5,219
-3,056
-37% -$317K
SWX icon
1009
Southwest Gas
SWX
$5.97B
$511K 0.01%
5,759
+1,469
+34% +$131K
GATX icon
1010
GATX Corp
GATX
$6.49B
$510K 0.01%
2,880
-1,770
-38% -$322K
SIRI icon
1011
SiriusXM
SIRI
$8.71B
$510K 0.01%
17,274
+15,514
+881% +$417K
UPGD icon
1012
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$510K 0.01%
6,227
-3,146
-34% -$247K
OSK icon
1013
Oshkosh
OSK
$8.2B
$510K 0.01%
3,323
+1,055
+47% +$149K
DKNG icon
1014
DraftKings
DKNG
$10.9B
$509K 0.01%
20,149
+18,657
+1,250% +$460K
ADC icon
1015
Agree Realty
ADC
$8.39B
$509K 0.01%
6,717
-593
-8% -$44.9K
BNS icon
1016
Scotiabank
BNS
$114B
$509K 0.01%
+5,857
New +$461K
PSI icon
1017
Invesco Semiconductors ETF
PSI
$2.89B
$508K 0.01%
2,706
-10,762
-80% -$1.55M
MKL icon
1018
Markel Group
MKL
$21.4B
$508K 0.01%
260
+240
+1,200% +$448K
POR icon
1019
Portland General Electric
POR
$5.51B
$506K 0.01%
9,770
-63
-0.6% -$3.19K
RSG icon
1020
Republic Services
RSG
$64.9B
$505K 0.01%
2,371
+583
+33% +$122K
AGX icon
1021
Argan
AGX
$5.11B
$504K 0.01%
631
+119
+23% +$79.2K
DUG icon
1022
ProShares UltraShort Energy
DUG
$38.3M
$504K 0.01%
23,592
+21,137
+861% +$402K
IBGB
1023
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.04M
$504K 0.01%
20,656
+14,546
+238% +$353K
AN icon
1024
AutoNation
AN
$5.52B
$503K 0.01%
2,708
+1,656
+157% +$324K
URBN icon
1025
Urban Outfitters
URBN
$6.45B
$502K 0.01%
7,089
+646
+10% +$46K
39 40
41
42 43

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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.