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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
VDE icon
176
Vanguard Energy ETF
VDE
$10.5B
$4.32M 0.11%
+28,768
New +$4.66M
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$4.29M 0.11%
41,296
-4,461
-10% -$451K
XTL icon
178
State Street SPDR S&P Telecom ETF
XTL
$545M
$4.29M 0.11%
+18,856
New +$4.19M
MCK icon
179
McKesson
MCK
$101B
$4.27M 0.1%
5,651
+3,586
+174% +$2.84M
XHB icon
180
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$4.23M 0.1%
36,630
-16,606
-31% -$1.74M
ARGX icon
181
argenx
ARGX
$60B
$4.22M 0.1%
4,547
-7,565
-62% -$6.24M
ISRG icon
182
Intuitive Surgical
ISRG
$143B
$4.19M 0.1%
10,531
-5,096
-33% -$2.23M
HOOD icon
183
Robinhood
HOOD
$107B
$4.09M 0.1%
40,829
-7,798
-16% -$653K
WFC icon
184
Wells Fargo
WFC
$251B
$4.08M 0.1%
49,427
-36,464
-42% -$2.93M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$35.9B
$4.08M 0.1%
42,341
-41,154
-49% -$3.93M
RTX icon
186
RTX Corp
RTX
$255B
$4.01M 0.1%
21,154
-24,317
-53% -$4.46M
SPTI icon
187
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$3.97M 0.1%
139,820
+38,819
+38% +$1.1M
LYG icon
188
Lloyds Banking Group
LYG
$83.2B
$3.94M 0.1%
675,596
+664,309
+5,886% +$3.6M
FALN icon
189
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$3.94M 0.1%
144,571
+144,508
+229,378% +$3.91M
SITM icon
190
SiTime
SITM
$19.9B
$3.88M 0.1%
5,202
+2,009
+63% +$1.27M
BSJS icon
191
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$763M
$3.88M 0.09%
178,219
+86,480
+94% +$1.89M
HIMS icon
192
Hims & Hers Health
HIMS
$6.86B
$3.86M 0.09%
111,351
+94,634
+566% +$2.54M
CGMU icon
193
Capital Group Municipal Income ETF
CGMU
$6.61B
$3.85M 0.09%
140,159
-11,421
-8% -$313K
IONQ icon
194
IonQ
IONQ
$18.4B
$3.85M 0.09%
72,239
+46,625
+182% +$2.36M
BNY
195
Bank of New York Mellon
BNY
$102B
$3.83M 0.09%
26,501
+19,425
+275% +$2.66M
ENB icon
196
Enbridge
ENB
$104B
$3.81M 0.09%
70,368
+60,995
+651% +$3.35M
CRS icon
197
Carpenter Technology
CRS
$19.7B
$3.78M 0.09%
6,135
+4,426
+259% +$2.08M
C icon
198
Citigroup
C
$225B
$3.77M 0.09%
26,944
-49,222
-65% -$6.41M
SCHH icon
199
Schwab US REIT ETF
SCHH
$10.6B
$3.76M 0.09%
158,756
-126,960
-44% -$2.96M
ERIC icon
200
Ericsson
ERIC
$31.1B
$3.75M 0.09%
336,086
+265,970
+379% +$3.21M
6 7
8
9 10

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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 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.