We are live on ! Find out more
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 7.23%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBBC
5776
Marathon Bancorp
MBBC
$45.1M
– –
-226
Closed -$3.06K
TGEN
5777
Tecogen Inc
TGEN
$97.5M
– –
-10,189
Closed -$26.1K
DBGI
5778
Digital Brands Group
DBGI
$2.12M
– –
-46
Closed -$3.3K
MUNY
5779
Vanguard New York Tax-Exempt Bond ETF
MUNY
$491M
– –
-19,527
Closed -$2M
XRPT
5780
Volatility Shares Trust XRP 2X ETF
XRPT
$92.6M
– –
-69
Closed -$2.78K
SVA
5781
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
– –
EMA
5782
Emera Inc
EMA
$15.6B
– –
-11,738
Closed -$609K
NAMM
5783
Namib Minerals
NAMM
$74.3M
– –
-1
Closed -$2
KDK
5784
Kodiak AI
KDK
$780M
– –
-4,294
Closed -$29.8K
OKLL
5785
Defiance Daily Target 2x Long OKLO ETF
OKLL
$158M
– –
-58
Closed -$351
TEXN
5786
iShares Texas Equity ETF
TEXN
$19M
– –
-23,899
Closed -$727K
XOEF
5787
iShares S&P 500 ex S&P 100 ETF
XOEF
$22.7M
– –
-38,268
Closed -$1.01M
VWAV
5788
VisionWave Holdings
VWAV
$17.4M
– –
-14,400
Closed -$68.3K
MGRT
5789
Mega Fortune Co
MGRT
$1.54B
– –
-300
Closed -$1.94K
PEW
5790
GrabAGun Digital Holdings
PEW
$69.1M
– –
-601
Closed -$1.81K
SBDS
5791
DELISTED
Solo Brands Inc
SBDS
– –
-478
Closed -$1.8K
UNHG
5792
Leverage Shares 2X Long UNH Daily ETF
UNHG
$68.6M
– –
-3,651
Closed -$37.2K
AIPO
5793
Defiance AI & Power Infrastructure ETF
AIPO
$927M
– –
-19,941
Closed -$498K
CRCA
5794
ProShares Ultra CRCL
CRCA
$147M
– –
-9
Closed -$372
CRCG
5795
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$177M
– –
-23
Closed -$628
ELVR
5796
Elevra Lithium Ltd
ELVR
$1.09B
– –
-736
Closed -$43.4K
TDAQ
5797
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$326M
– –
-2
Closed -$47
COIA
5798
ProShares Ultra COIN
COIA
$1.31M
– –
-3
Closed -$27
KLAR
5799
Klarna Group
KLAR
$5.41B
– –
-49
Closed -$641
TTDU
5800
T-REX 2X Long TTD Daily Target ETF
TTDU
$101M
– –
-8
Closed -$386
230 231
232
233 234

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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.