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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
764
Increased
1,966
Reduced
2,392
Closed
665

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
SPIR icon
2726
Spire Global
SPIR
$475M
$50.9K ﹤0.01%
2,736
+417
+18% +$7.75K
BABA icon
2727
Alibaba
BABA
$271B
$50.9K ﹤0.01%
530
-121
-19% -$15.2K
GIII icon
2728
G-III Apparel Group
GIII
$1.15B
$50.9K ﹤0.01%
1,509
-2,033
-57% -$64.2K
MUX icon
2729
McEwen Inc
MUX
$1.12B
$50.7K ﹤0.01%
2,796
-3,204
-53% -$69.2K
AMTB icon
2730
Amerant Bancorp
AMTB
$1.15B
$50.7K ﹤0.01%
1,986
-410
-17% -$9.55K
EBF icon
2731
Ennis
EBF
$565M
$50.6K ﹤0.01%
2,382
+1,298
+120% +$27K
SVIA
2732
Silvia, Inc. Common Stock
SVIA
$344M
$50.6K ﹤0.01%
+32,852
New +$60.3K
DC icon
2733
Dakota Gold
DC
$856M
$50.4K ﹤0.01%
11,826
+7,023
+146% +$37.9K
AMC icon
2734
AMC Entertainment Holdings
AMC
$2.75B
$50.3K ﹤0.01%
26,499
-293,610
-92% -$505K
WVE icon
2735
Wave Life Sciences
WVE
$721M
$50.2K ﹤0.01%
8,645
-1,095
-11% -$7.26K
CDNL
2736
Cardinal Infrastructure Group
CDNL
$557M
$50.2K ﹤0.01%
533
+14
+3% +$805
KWEB icon
2737
KraneShares CSI China Internet ETF
KWEB
$4.72B
$50.2K ﹤0.01%
2,050
-8,986
-81% -$249K
SBET icon
2738
Sharplink Inc
SBET
$2.05B
$50.1K ﹤0.01%
10,445
-5,495
-34% -$35.1K
PFF icon
2739
iShares Preferred and Income Securities ETF
PFF
$12.4B
$49.9K ﹤0.01%
1,637
+1,432
+699% +$44.6K
QQQI icon
2740
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
$49.9K ﹤0.01%
+878
New +$48.3K
BAER icon
2741
Bridger Aerospace
BAER
$45.3M
$49.8K ﹤0.01%
+25,934
New +$51.3K
MCHPP
2742
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$49.7K ﹤0.01%
+648
New +$49.2K
CCNE icon
2743
CNB Financial Corp
CCNE
$1,000M
$49.6K ﹤0.01%
1,470
-558
-28% -$17.4K
WIT icon
2744
Wipro
WIT
$16.1B
$49.5K ﹤0.01%
22,012
+8,717
+66% +$18.5K
DGICA icon
2745
Donegal Group Class A
DGICA
$670M
$49.5K ﹤0.01%
2,625
+1,083
+70% +$18.8K
YORW icon
2746
York Water
YORW
$497M
$49.4K ﹤0.01%
1,613
-796
-33% -$23.9K
AURA icon
2747
Aura Biosciences
AURA
$625M
$49.4K ﹤0.01%
6,952
+3,039
+78% +$21.7K
NVAX icon
2748
Novavax
NVAX
$1.71B
$49.2K ﹤0.01%
5,226
-19,984
-79% -$179K
JMSB icon
2749
John Marshall Bancorp
JMSB
$326M
$49.2K ﹤0.01%
2,256
+508
+29% +$10.8K
ALTL icon
2750
Pacer Lunt Large Cap Alternator ETF
ALTL
$83.8M
$49.1K ﹤0.01%
958
-94
-9% -$4.4K
108 109
110
111 112

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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 665 positions and reducing 2,392 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 764 new positions and closed 665 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.