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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 7.23%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEXA
5801
American Exceptionalism Acquisition Corp
AEXA
$567M
– –
-301
Closed -$3.26K
BTQ
5802
BTQ Technologies Corp
BTQ
$443M
– –
-1
Closed -$3
CORD
5803
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$19.2M
– –
-80
Closed -$1.21K
AGCC
5804
Agencia Comercial Spirits
AGCC
$311M
– –
-1
Closed -$15
BSOL
5805
Bitwise Solana Staking ETF
BSOL
$837M
– –
-87
Closed -$961
ULTI
5806
REX IncomeMax Option Strategy ETF
ULTI
$21M
– –
-18
Closed -$220
IOYY
5807
GraniteShares YieldBOOST IONQ ETF
IOYY
$4.8M
– –
-100
Closed -$944
ELWT
5808
Elauwit Connection Inc
ELWT
$47.7M
– –
-637
Closed -$3.78K
MEHA
5809
DELISTED
FUNCTIONAL BRANDS INC
MEHA
– –
-225
Closed -$36
BEX
5810
Tradr 2X Long BE Daily ETF
BEX
$256M
– –
-100
Closed -$1.66K
HOOZ
5811
DELISTED
Defiance Daily Target 2X Short HOOD ETF
HOOZ
– –
-30
Closed -$1.22K
XRPC
5812
Canary XRP ETF
XRPC
$329M
– –
-68
Closed -$972
FSOL
5813
Fidelity Solana Fund
FSOL
$134M
– –
-223
Closed -$2.17K
GRNJ
5814
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$532M
– –
-25
Closed -$625
RKLZ
5815
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$4.5M
– –
-100
Closed -$2.43K
GLOO
5816
Gloo Holdings Inc
GLOO
$278M
– –
-2,698
Closed -$13K
ORCU
5817
Direxion Daily ORCL Bull 2X ETF
ORCU
$156M
– –
-25
Closed -$238
XRP
5818
Bitwise XRP ETF
XRP
$322M
– –
-416
Closed -$6.25K
CIFU
5819
T-REX 2X Long CIFR Daily Target ETF
CIFU
$15.7M
– –
-55
Closed -$652
XRPZ
5820
Franklin XRP ETF
XRPZ
$220M
– –
-127
Closed -$1.85K
MICC
5821
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-54,123
Closed -$809K
JMG
5822
DELISTED
JM Group Ltd
JMG
– –
-1,876
Closed -$12.4K
DUOG
5823
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$10.2M
– –
-2
Closed -$67
ATCX
5824
Atlas Critical Minerals Corp
ATCX
$15.4M
– –
-290
Closed -$1.61K
USAX
5825
Tradr 2X Long USAR Daily ETF
USAX
$9.06M
– –
-34
Closed -$445
230 231 232
233
234

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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
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.