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
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
TBRG
3476
DELISTED
TruBridge
TBRG
$21.6K ﹤0.01%
826
-59
-7% -$1.45K
ACRE
3477
Ares Commercial Real Estate
ACRE
$232M
$21.6K ﹤0.01%
4,803
-2,293
-32% -$11.3K
GME.WS
3478
GameStop Corp Warrants
GME.WS
$21.6K ﹤0.01%
7,605
+5,247
+223% +$17.7K
UHT
3479
Universal Health Realty Income Trust
UHT
$537M
$21.5K ﹤0.01%
491
-1,050
-68% -$43.1K
ALXO icon
3480
ALX Oncology
ALXO
$181M
$21.5K ﹤0.01%
+10,397
New +$18.6K
NIXX
3481
Nixxy Inc
NIXX
$9.89M
$21.5K ﹤0.01%
14,331
+13,139
+1,102% +$10.5K
TRDA icon
3482
Entrada Therapeutics
TRDA
$240M
$21.5K ﹤0.01%
2,916
+1,246
+75% +$11.9K
ATNI icon
3483
ATN International
ATNI
$441M
$21.5K ﹤0.01%
810
-174
-18% -$4.73K
NECB icon
3484
Northeast Community Bancorp
NECB
$369M
$21.4K ﹤0.01%
772
-2,339
-75% -$58.1K
FNGD icon
3485
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$287M
$21.4K ﹤0.01%
+575
New +$24.3K
GALT icon
3486
Galectin Therapeutics
GALT
$393M
$21.4K ﹤0.01%
4,605
+195
+4% +$505
NUGT icon
3487
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.12B
$21.3K ﹤0.01%
182
-905
-83% -$154K
NRDY icon
3488
Nerdy
NRDY
$73.7M
$21.3K ﹤0.01%
1,548
+680
+78% +$8.88K
ODD icon
3489
ODDITY Tech
ODD
$860M
$21.3K ﹤0.01%
1,405
+1,291
+1,132% +$17.3K
MVST icon
3490
Microvast
MVST
$265M
$21.3K ﹤0.01%
18,164
-1,712
-9% -$2.64K
TEVA icon
3491
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$21.2K ﹤0.01%
+627
New +$20.9K
QURE icon
3492
uniQure
QURE
$2.65B
$21.2K ﹤0.01%
461
-7,317
-94% -$192K
LU icon
3493
Lufax Holding
LU
$1.07B
$21.2K ﹤0.01%
+16,083
New +$27.3K
EWQ icon
3494
iShares MSCI France ETF
EWQ
$351M
$21.2K ﹤0.01%
+467
New +$21.2K
AAAU icon
3495
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$21.2K ﹤0.01%
536
+12
+2% +$534
DMLP icon
3496
Dorchester Minerals
DMLP
$1.43B
$21.2K ﹤0.01%
+838
New +$22.9K
ATLO icon
3497
AMES National
ATLO
$282M
$21.1K ﹤0.01%
714
+69
+11% +$2K
REAX icon
3498
Real REMAX Group Inc. Common Stock
REAX
$358M
$21.1K ﹤0.01%
1,162
+353
+44% +$7.17K
FRHC icon
3499
Freedom Holding
FRHC
$11B
$21.1K ﹤0.01%
162
+11
+7% +$1.6K
SLP icon
3500
Simulations Plus
SLP
$373M
$21.1K ﹤0.01%
1,154
-193
-14% -$2.97K
138 139
140
141 142

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 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.