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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$5.53M 0.14%
163,504
+158,139
+2,948% +$5.24M
STX icon
127
Seagate
STX
$208B
$5.53M 0.14%
5,729
-4,066
-42% -$3.1M
NFLX icon
128
Netflix
NFLX
$296B
$5.53M 0.14%
77,390
-107,001
-58% -$9.42M
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$234B
$5.48M 0.13%
+63,595
New +$5.35M
GILD icon
130
Gilead Sciences
GILD
$187B
$5.46M 0.13%
43,245
-9,701
-18% -$1.28M
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$5.43M 0.13%
107,591
-365,848
-77% -$18.5M
MMM icon
132
3M
MMM
$87.4B
$5.42M 0.13%
33,466
+5,852
+21% +$887K
CME icon
133
CME Group
CME
$95.1B
$5.41M 0.13%
24,490
+13,144
+116% +$3.64M
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.28M 0.13%
90,796
+90,764
+283,638% +$5.29M
TTMI icon
135
TTM Technologies
TTMI
$13.6B
$5.22M 0.13%
27,918
+19,354
+226% +$3.12M
BAC icon
136
Bank of America
BAC
$396B
$5.21M 0.13%
91,388
-16,269
-15% -$865K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$5.21M 0.13%
+26,061
New +$4.67M
BILS icon
138
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$5.19M 0.13%
52,269
-1,387
-3% -$138K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.11M 0.13%
50,062
+10,248
+26% +$1.06M
ICE icon
140
Intercontinental Exchange
ICE
$86.6B
$5.11M 0.13%
41,528
+18,521
+81% +$2.78M
CAG icon
141
Conagra Brands
CAG
$6.87B
$5.07M 0.12%
376,848
+318,475
+546% +$4.45M
KO icon
142
Coca-Cola
KO
$378B
$5.07M 0.12%
62,384
-35,703
-36% -$2.82M
AMP icon
143
Ameriprise Financial
AMP
$43.5B
$5.02M 0.12%
10,933
+7,584
+226% +$3.48M
IYZ icon
144
iShares US Telecommunications ETF
IYZ
$1.09B
$5M 0.12%
+118,283
New +$5.02M
ARKG icon
145
ARK Genomic Revolution ETF
ARKG
$2.15B
$4.98M 0.12%
118,502
-4,361
-4% -$139K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$4.95M 0.12%
80,790
-31,419
-28% -$1.92M
NBIS
147
Nebius Group N.V.
NBIS
$64.5B
$4.95M 0.12%
17,909
+17,669
+7,362% +$3.5M
TSM icon
148
TSMC
TSM
$2.34T
$4.92M 0.12%
10,307
-5,715
-36% -$2.32M
MRK icon
149
Merck
MRK
$367B
$4.85M 0.12%
37,782
-6,957
-16% -$814K
VGT icon
150
Vanguard Information Technology ETF
VGT
$155B
$4.8M 0.12%
40,198
-26
-0.1% -$2.85K
4 5
6
7 8

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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.