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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
PG icon
101
Procter & Gamble
PG
$340B
$6.62M 0.16%
45,136
-7,574
-14% -$1.1M
INTU icon
102
Intuit
INTU
$73.7B
$6.43M 0.16%
24,640
+10,487
+74% +$3.65M
ZROZ icon
103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$6.43M 0.16%
100,242
+84,177
+524% +$5.3M
BE icon
104
Bloom Energy
BE
$85B
$6.3M 0.15%
20,803
+2,251
+12% +$577K
LABU icon
105
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$498M
$6.3M 0.15%
21,551
-21,368
-50% -$4.09M
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$6.28M 0.15%
+173,869
New +$5.75M
EWY icon
107
iShares MSCI South Korea ETF
EWY
$27.4B
$6.26M 0.15%
31,025
+31,020
+620,400% +$5.48M
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$6.18M 0.15%
70,354
+70,237
+60,032% +$5.99M
ARM icon
109
Arm
ARM
$331B
$6.12M 0.15%
17,256
+15,195
+737% +$4.04M
PEP icon
110
PepsiCo
PEP
$176B
$6.1M 0.15%
45,030
-15,518
-26% -$2.32M
WDC icon
111
Western Digital
WDC
$165B
$6.09M 0.15%
9,540
-16,273
-63% -$7.91M
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$6.07M 0.15%
73,383
+61,032
+494% +$5.04M
OIH icon
113
VanEck Oil Services ETF
OIH
$2.03B
$6.03M 0.15%
16,200
-14,981
-48% -$6.28M
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$6.02M 0.15%
+66,490
New +$5.91M
GEV icon
115
GE Vernova
GEV
$255B
$6M 0.15%
5,106
+3,148
+161% +$3.21M
SKYY icon
116
First Trust Cloud Computing ETF
SKYY
$3.38B
$5.87M 0.14%
43,644
-8,389
-16% -$1.07M
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$5.82M 0.14%
+232,346
New +$5.82M
ENTG icon
118
Entegris
ENTG
$23.2B
$5.78M 0.14%
32,159
-13,855
-30% -$2M
PMMF
119
iShares Prime Money Market ETF
PMMF
$737M
$5.68M 0.14%
56,591
+1,413
+3% +$142K
XSD icon
120
State Street SPDR S&P Semiconductor ETF
XSD
$3.3B
$5.66M 0.14%
9,067
+4,823
+114% +$2.53M
MAGS icon
121
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.81B
$5.65M 0.14%
87,868
+87,664
+42,973% +$5.79M
ANET icon
122
Arista Networks
ANET
$261B
$5.65M 0.14%
33,251
-12,394
-27% -$1.95M
MTSI icon
123
MACOM Technology Solutions
MTSI
$21.8B
$5.58M 0.14%
14,683
-15,935
-52% -$5.29M
STRL icon
124
Sterling Infrastructure
STRL
$15.7B
$5.58M 0.14%
6,646
+3,962
+148% +$2.78M
IBM icon
125
IBM
IBM
$212B
$5.55M 0.14%
19,729
+6,541
+50% +$1.65M
3 4
5
6 7

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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.