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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
DY icon
201
Dycom Industries
DY
$8.19B
$3.71M 0.09%
7,342
+4,664
+174% +$2.04M
SSO icon
202
ProShares Ultra S&P500
SSO
$9.03B
$3.69M 0.09%
54,818
+44,888
+452% +$2.87M
BSX icon
203
Boston Scientific
BSX
$63.7B
$3.68M 0.09%
86,205
-21,088
-20% -$1.15M
VLO icon
204
Valero Energy
VLO
$111B
$3.68M 0.09%
14,121
+8,261
+141% +$2.03M
SANM icon
205
Sanmina
SANM
$12B
$3.67M 0.09%
14,496
+10,563
+269% +$2.31M
MS icon
206
Morgan Stanley
MS
$308B
$3.64M 0.09%
17,403
-33,565
-66% -$6.65M
TMUS icon
207
T-Mobile US
TMUS
$177B
$3.58M 0.09%
21,339
-32,486
-60% -$6.15M
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.56M 0.09%
16,232
+9,926
+157% +$2.08M
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$3.5M 0.09%
42,132
+42,118
+300,843% +$3.52M
PSO icon
210
Pearson
PSO
$9.69B
$3.49M 0.09%
219,863
+66,435
+43% +$982K
SPXC icon
211
SPX Corp
SPXC
$8.65B
$3.48M 0.09%
14,205
+9,821
+224% +$2.15M
WELL icon
212
Welltower
WELL
$167B
$3.47M 0.08%
15,267
-26,735
-64% -$5.65M
SMTC icon
213
Semtech
SMTC
$17B
$3.44M 0.08%
21,284
+14,535
+215% +$1.9M
PPH icon
214
VanEck Pharmaceutical ETF
PPH
$1.03B
$3.43M 0.08%
31,350
-273,149
-90% -$28.3M
AMT icon
215
American Tower
AMT
$78.8B
$3.41M 0.08%
20,818
-25,479
-55% -$4.59M
JTEK icon
216
JPMorgan US Tech Leaders ETF
JTEK
$4.69B
$3.39M 0.08%
30,369
+21,144
+229% +$2.1M
GH icon
217
Guardant Health
GH
$23.8B
$3.38M 0.08%
22,531
+14,349
+175% +$1.56M
TJX icon
218
TJX Companies
TJX
$143B
$3.37M 0.08%
22,218
+10,707
+93% +$1.69M
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$78.8B
$3.36M 0.08%
24,453
+24,438
+162,920% +$3.23M
RKLB icon
220
Rocket Lab Corp
RKLB
$47.3B
$3.33M 0.08%
32,721
+15,565
+91% +$1.55M
MCD icon
221
McDonald's
MCD
$167B
$3.2M 0.08%
11,849
-1,637
-12% -$469K
FMDE icon
222
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.09B
$3.19M 0.08%
78,649
+67,739
+621% +$2.63M
DASH icon
223
DoorDash
DASH
$83.8B
$3.19M 0.08%
17,263
-10,305
-37% -$1.7M
USB icon
224
US Bancorp
USB
$92.4B
$3.13M 0.08%
51,850
+35,493
+217% +$1.99M
SPYD icon
225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$3.08M 0.08%
64,660
+1,196
+2% +$56.2K
7 8
9
10 11

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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.