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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
(+6.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
5,845
New
764
Increased
1,966
Reduced
2,392
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$44.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$361M |
| 2 |
Micron Technology
MU
|
+$160M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 4 |
Apple
AAPL
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3801
Amtech Systems
ASYS
$276M
| $14.6K | ﹤0.01% |
632
-1,309
| -67% | -$24.9K |
|
|
AADX
3802
Applied Aerospace & Defense Inc
AADX
$2.18B
| $14.6K | ﹤0.01% |
+640
| New | +$12.6K |
|
|
RDWU
3803
T-REX 2X Long RDW Daily Target ETF
RDWU
$40.8M
| $14.6K | ﹤0.01% |
+1,468
| New | +$24.4K |
|
3804
Assembly Biosciences
ASMB
$482M
| $14.6K | ﹤0.01% |
530
-14
| -3% | -$381 |
|
|
MAAS
3805
Maase Inc
MAAS
$6.8B
| $14.6K | ﹤0.01% |
+1,120
| New | +$12.1K |
|
3806
Kingstone Companies
KINS
$264M
| $14.6K | ﹤0.01% |
765
-1,677
| -69% | -$27K |
|
|
BTX
3807
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $14.5K | ﹤0.01% |
+1,611
| New | +$13.4K |
|
|
FJET
3808
Starfighters Space Inc
FJET
$100M
| $14.5K | ﹤0.01% |
+2,734
| New | +$16.3K |
|
3809
Eve Holding
EVEX
$756M
| $14.5K | ﹤0.01% |
5,787
-4,251
| -42% | -$12.2K |
|
|
QXO.PRB
3810
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$475M
| $14.5K | ﹤0.01% |
+298
| New | +$15.7K |
|
|
NMAX
3811
Newsmax Inc
NMAX
$1.4B
| $14.5K | ﹤0.01% |
1,750
-3,545
| -67% | -$25.4K |
|
|
SNXX
3812
Tradr 2X Long SNDK Daily ETF
SNXX
$2.91B
| $14.4K | ﹤0.01% |
343
-457
| -57% | -$9.71K |
|
3813
GSI Technology
GSIT
$216M
| $14.4K | ﹤0.01% |
1,865
+595
| +47% | +$4.73K |
|
|
AARD
3814
Aardvark Therapeutics
AARD
$111M
| $14.4K | ﹤0.01% |
2,501
-2,966
| -54% | -$13.9K |
|
|
LAND
3815
Gladstone Land Corp
LAND
$409M
| $14.4K | ﹤0.01% |
1,687
+80
| +5% | +$764 |
|
3816
loanDepot
LDI
$227M
| $14.4K | ﹤0.01% |
11,494
-912
| -7% | -$1.23K |
|
3817
Bumble
BMBL
$351M
| $14.3K | ﹤0.01% |
4,478
+253
| +6% | +$865 |
|
|
FXHO
3818
UTime Limited
FXHO
$262M
| $14.3K | ﹤0.01% |
2,000
+1,910
| +2,122% | +$27.2K |
|
|
WW
3819
WW International
WW
$144M
| $14.3K | ﹤0.01% |
893
-6,658
| -88% | -$88.9K |
|
|
CSAN
3820
DELISTED
Cosan
CSAN
| $14.2K | ﹤0.01% |
4,931
-647
| -12% | -$2.29K |
|
3821
TriSalus Life Sciences
TLSI
$267M
| $14.2K | ﹤0.01% |
3,118
-8,285
| -73% | -$32.9K |
|
|
SRTA
3822
Strata Critical Medical Inc
SRTA
$472M
| $14.2K | ﹤0.01% |
2,688
-241
| -8% | -$1.27K |
|
3823
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $14.1K | ﹤0.01% |
+631
| New | +$14.1K |
|
3824
Direxion Daily NVDA Bull 2X ETF
NVDU
$538M
| $14.1K | ﹤0.01% |
119
+56
| +89% | +$7.33K |
|
3825
Accuray
ARAY
$25.7M
| $14.1K | ﹤0.01% |
54,570
+23,731
| +77% | +$8.83K |
|
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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 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.