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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
ON icon
151
ON Semiconductor
ON
$30.1B
$4.79M 0.12%
50,666
-12,511
-20% -$1.28M
LIN icon
152
Linde
LIN
$217B
$4.79M 0.12%
9,228
-20,765
-69% -$10.5M
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.6B
$4.78M 0.12%
+63,327
New +$5.59M
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$4.76M 0.12%
+48,422
New +$5.61M
PM icon
155
Philip Morris
PM
$297B
$4.72M 0.12%
26,075
-19,516
-43% -$3.38M
PANW icon
156
Palo Alto Networks
PANW
$307B
$4.7M 0.12%
13,778
-54,861
-80% -$12.6M
PHG icon
157
Philips
PHG
$24.4B
$4.7M 0.12%
172,778
+171,821
+17,954% +$4.55M
DDOG icon
158
Datadog
DDOG
$96.3B
$4.62M 0.11%
17,736
-304
-2% -$56.5K
FN icon
159
Fabrinet
FN
$15B
$4.59M 0.11%
8,170
+4,034
+98% +$2.6M
FTXN icon
160
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$4.59M 0.11%
+137,341
New +$4.95M
SHOP icon
161
Shopify
SHOP
$183B
$4.51M 0.11%
39,471
-66,202
-63% -$7.56M
HD icon
162
Home Depot
HD
$293B
$4.48M 0.11%
12,713
-26,277
-67% -$8.55M
NXT icon
163
Nextpower Inc. Common Stock
NXT
$12.3B
$4.48M 0.11%
37,581
+18,754
+100% +$2.31M
XES icon
164
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$4.46M 0.11%
+39,769
New +$4.84M
UNH icon
165
UnitedHealth
UNH
$338B
$4.45M 0.11%
10,705
-16,603
-61% -$6.15M
ARKQ icon
166
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$4.44M 0.11%
33,586
+18,838
+128% +$2.45M
AMGN icon
167
Amgen
AMGN
$224B
$4.43M 0.11%
12,238
-14,792
-55% -$5.06M
FXN icon
168
First Trust Energy AlphaDEX Fund
FXN
$365M
$4.43M 0.11%
219,004
+190,030
+656% +$4.08M
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$4.41M 0.11%
39,073
-33,972
-47% -$3.72M
PWR icon
170
Quanta Services
PWR
$97.6B
$4.4M 0.11%
6,110
+4,130
+209% +$2.82M
GTLS
171
DELISTED
Chart Industries
GTLS
$4.38M 0.11%
20,942
+15,720
+301% +$3.27M
TBLL icon
172
Invesco Short Term Treasury ETF
TBLL
$2.57B
$4.36M 0.11%
+41,293
New +$4.36M
FCG icon
173
First Trust Natural Gas ETF
FCG
$669M
$4.36M 0.11%
163,662
+163,623
+419,546% +$4.81M
RY icon
174
Royal Bank of Canada
RY
$280B
$4.33M 0.11%
20,930
-673
-3% -$125K
VRT icon
175
Vertiv
VRT
$97.5B
$4.32M 0.11%
12,910
+9,184
+246% +$2.91M
5 6
7
8 9

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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 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.