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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
UUUG
5826
Leverage Shares 2X Long UUUU Daily ETF
UUUG
$14.3M
– –
-449
Closed -$4.63K
EQPT
5827
EquipmentShare.com Inc
EQPT
$4.92B
– –
-3,366
Closed -$68.6K
NBIZ
5828
Tradr 2X Short NBIS Daily ETF
NBIZ
$6.89M
– –
-1
Closed -$318
LITX
5829
Tradr 2X Long LITE Daily ETF
LITX
$291M
– –
-100
Closed -$2.93K
LIFE
5830
Ethos Technologies Inc
LIFE
$2.68B
– –
-2,694
Closed -$30.1K
VHUB
5831
VenHub Global
VHUB
$77.9M
– –
-3,042
Closed -$1.88K
OBAI
5832
Our Bond Inc
OBAI
$10.2M
– –
-1,556
Closed -$2.27K
ORCL.PRD
5833
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-1,589
Closed -$71.5K
BRAI
5834
Braiin Ltd
BRAI
$1.12B
– –
-3
Closed -$21
SMZ
5835
Tradr 2X Short SMR Daily ETF
SMZ
$783K
– –
-38
Closed -$1.88K
COHX
5836
Tradr 2X Long COHR Daily ETF
COHX
$67.9M
– –
-100
Closed -$2.5K
IQMM
5837
ProShares GENIUS Money Market ETF
IQMM
$18B
– –
-770
Closed -$77.1K
WHR.PRA
5838
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
– –
-63
Closed -$2.58K
SPCI
5839
Tuttle Capital Space Industry Income Blast ETF
SPCI
$10.6M
– –
-156
Closed -$4.23K
AIB
5840
AIB Data Centers
AIB
$109M
– –
-5,586
Closed -$5.81K
MPTI.RT
5841
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-504
Closed -$1.06K
230 231 232 233
234

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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.