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Latest Tower Research Capital LLC (TRC) Stock Portfolio

$4.08Billion | No. of Holdings #5175

Tower Research Capital LLC (TRC) Performance

2026 Q2+16.81%
YTD+14.63%
2025+9.52%

About Tower Research Capital LLC (TRC) and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tower Research Capital LLC (TRC) reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Tower Research Capital LLC (TRC) are SPY, NVDA, IJR. The fund has invested 4.3% of it's portfolio in STATE STR SPDR S&P and 2.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), WISDOMTREE TR (DWMF) and SELECT SECTOR SPDR TR STATE STREET (XLB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR ST STR (XLB) and ISHARES TR (AAXJ). Tower Research Capital LLC (TRC) opened new stock positions in ISHARES TR (IJR), BARCLAYS PLC (BCS) and BHP BILLITON LIMITED (BHP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS VNG (BNDW), NIU TECHNOLOGIES (NIU) and ISHARES TR (IJR).
Tower Research Capital LLC (TRC) Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$4.08Billion
  as of Aug 11, 2026

Tower Research Capital LLC (TRC) Annual Return Estimates Vs S&P 500

Our best estimate is that Tower Research Capital LLC (TRC) made a return of 16.81% in the last quarter. In trailing 12 months, it's portfolio return was 22.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr83,992,500
barclays plc17,895,000
bhp billiton limited14,033,700
spdr series trust st12,212,300
ishares tr8,611,310
honeywell intl inc7,501,770
ishares tr6,877,830
schwab strategic tr6,281,890
New stocks bought by Tower Research Capital LLC (TRC)

Additions

Ticker% Inc.
vanguard scottsdale fds vng1,945,410
ishares tr810,250
ishares inc msci620,400
vanguard world fd590,038
invesco exch traded fd tr ii584,043
ishares tr443,925
spdr series trust st440,200
first tr exchange-traded fd419,546
Additions to existing portfolio by Tower Research Capital LLC (TRC)

Reductions

Ticker% Reduced
direxion shares etf trust-89.97
vaneck etf trust-89.7
teradyne inc-89.57
adobe inc-82.21
ishares tr-82.21
invesco qqq tr-81.97
booking holdings inc-80.82
marriott intl inc new-80.64
Tower Research Capital LLC (TRC) reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tower Research Capital LLC (TRC)

Sector Distribution

Tower Research Capital LLC (TRC) has about 46.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Others46.6
Technology21.9
Industrials6.3
Financial Services5.2
Healthcare4.7
Consumer Cyclical4.7
Communication Services3.2
Consumer Defensive2.1
Energy1.6
Real Estate1.4
Utilities1.1

Market Cap. Distribution

Tower Research Capital LLC (TRC) has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED46.8
MEGA-CAP24
LARGE-CAP20.6
MID-CAP6.9
SMALL-CAP1.3

Stocks belong to which Index?

About 44.6% of the stocks held by Tower Research Capital LLC (TRC) either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.4
S&P 50036.9
RUSSELL 20007.7
Top 5 Winners (%)%
RXT
rackspace technology inc
518.7 %
MXL
maxlinear inc
456.8 %
FCEL
fuelcell energy inc
397.3 %
BBGI
beasley broadcast group inc
344.3 %
direxion shares etf trust
321.4 %
Top 5 Winners ($)$
DRN
direxion shares etf trust
286.6 M
MU
micron technology inc
132.7 M
sandisk corp
26.7 M
INTC
intel corp
23.3 M
QQQ
invesco qqq tr
22.7 M
Top 5 Losers (%)%
lqr hse inc
-87.0 %
EDBL
edible garden ag inc
-83.3 %
synergy chc corp
-83.0 %
cdt equity inc
-80.4 %
freightos ltd
-80.0 %
Top 5 Losers ($)$
EDV
vanguard world fd
-14.6 M
VAW
vanguard world fd
-13.1 M
BP
bp plc
-4.6 M
CVX
chevron corporation
-4.1 M
INTU
intuit
-3.3 M

Tower Research Capital LLC (TRC) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tower Research Capital LLC (TRC)

Tower Research Capital LLC (TRC) has 5175 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. DRN was the most profitable stock for Tower Research Capital LLC (TRC) last quarter.

$3.29BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tower Research Capital LLC (TRC), last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.19%32,379
$7.85M
0.19%
increased 71853.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.07%27,241
$3.01M
0.07%
increased 7144.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.07%106,321
$2.86M
0.07%
increased 553.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.06%23,115
$2.46M
0.06%
decreased 35.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.05%22,455
$2.22M
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tower Research Capital LLC (TRC)'s holding in Ishares Tr over time
0.03%12,304
$1.35M
0.03%
new position
ACSI
Tidal Trust

Tidal Trust

ACSI
Tower Research Capital LLC (TRC)'s holding in Tidal Trust over time
0.05%68,562
$1.90M
0.05%
decreased 61.67 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Tower Research Capital LLC (TRC)'s holding in Etf Opportunities Trust over time
0.04%134,200
$1.60M
0.04%
increased 12144.5 percentadded
ACWV
Ishares Inc Msci

Ishares Inc Msci

ACWV
Tower Research Capital LLC (TRC)'s holding in Ishares Inc Msci over time
0.15%31,025
$6.26M
0.15%
increased 620400 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
Tower Research Capital LLC (TRC)'s holding in Aegon Ltd over time
0.07%338,445
$2.86M
0.07%
decreased 61.77 percentreduced