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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
DSI icon
1276
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$350K 0.01%
2,459
-1,569
-39% -$215K
NTAP icon
1277
NetApp
NTAP
$39.5B
$349K 0.01%
2,256
+68
+3% +$8.89K
COWG icon
1278
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$349K 0.01%
8,688
-37,463
-81% -$1.39M
NUSC icon
1279
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$348K 0.01%
+6,674
New +$328K
MDA
1280
MDA Space Ltd
MDA
$5.11B
$348K 0.01%
8,422
+2,524
+43% +$91.6K
CNQ icon
1281
Canadian Natural Resources
CNQ
$97.7B
$348K 0.01%
8,798
+5,772
+191% +$262K
RBLX icon
1282
Roblox
RBLX
$33.2B
$346K 0.01%
6,367
-40,303
-86% -$2M
WEC icon
1283
WEC Energy
WEC
$33.1B
$346K 0.01%
2,965
-8,229
-74% -$939K
HGV icon
1284
Hilton Grand Vacations
HGV
$2.78B
$346K 0.01%
6,611
+1,309
+25% +$63.1K
NWL icon
1285
Newell Brands
NWL
$2.31B
$346K 0.01%
56,379
+8,396
+17% +$35.5K
PRGS icon
1286
Progress Software
PRGS
$1.61B
$346K 0.01%
10,306
+6,714
+187% +$199K
JXN icon
1287
Jackson Financial
JXN
$9.02B
$346K 0.01%
3,378
-761
-18% -$82.5K
DDM icon
1288
ProShares Ultra Dow30
DDM
$511M
$346K 0.01%
5,276
-6,287
-54% -$378K
SAH icon
1289
Sonic Automotive
SAH
$2.05B
$345K 0.01%
4,074
+2,344
+135% +$180K
PLNT icon
1290
Planet Fitness
PLNT
$3.22B
$345K 0.01%
6,614
+2,806
+74% +$165K
REAL icon
1291
The RealReal
REAL
$1.07B
$345K 0.01%
29,254
+11,709
+67% +$125K
MFC icon
1292
Manulife Financial
MFC
$72.7B
$344K 0.01%
8,494
-23,084
-73% -$893K
SDY icon
1293
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$344K 0.01%
2,259
+2,255
+56,375% +$336K
TRST
1294
Trustco Bank Corp NY
TRST
$957M
$344K 0.01%
6,256
-452
-7% -$22.4K
GPK icon
1295
Graphic Packaging
GPK
$2.78B
$343K 0.01%
32,472
+24,782
+322% +$253K
MAS icon
1296
Masco
MAS
$13.6B
$343K 0.01%
4,218
+1,596
+61% +$111K
USVN icon
1297
US Treasury 7 Year Note ETF
USVN
$6.86M
$343K 0.01%
7,198
+6,973
+3,099% +$333K
BYD icon
1298
Boyd Gaming
BYD
$5.18B
$343K 0.01%
3,878
+1,458
+60% +$124K
LABD icon
1299
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$79.8M
$343K 0.01%
44,424
+37,516
+543% +$505K
WEEK
1300
Roundhill Weekly T-Bill ETF
WEEK
$190M
$342K 0.01%
+3,424
New +$343K
50 51
52
53 54

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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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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.