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
CBNK icon
3876
Capital Bancorp
CBNK
$587M
$13.1K ﹤0.01%
372
-2,714
-88% -$86.9K
INGN icon
3877
Inogen
INGN
$142M
$13.1K ﹤0.01%
2,025
-1,553
-43% -$10.3K
IRD
3878
Opus Genetics
IRD
$396M
$13.1K ﹤0.01%
3,176
-25,565
-89% -$119K
SKM icon
3879
SK Telecom
SKM
$13.9B
$13K ﹤0.01%
405
+356
+727% +$13.2K
LCTX icon
3880
Lineage Cell Therapeutics
LCTX
$260M
$13K ﹤0.01%
9,939
-13,248
-57% -$18.3K
JAN
3881
Janus Living Inc
JAN
$7.04B
$13K ﹤0.01%
+451
New +$11.7K
FSV icon
3882
FirstService
FSV
$5.62B
$12.9K ﹤0.01%
91
-178
-66% -$24.7K
BBOT
3883
BridgeBio Oncology
BBOT
$317M
$12.9K ﹤0.01%
+1,696
New +$14.2K
JILL icon
3884
J. Jill
JILL
$366M
$12.9K ﹤0.01%
812
-646
-44% -$8.41K
MLCO icon
3885
Melco Resorts & Entertainment
MLCO
$1.8B
$12.9K ﹤0.01%
+2,444
New +$13.6K
SIDU icon
3886
Sidus Space
SIDU
$215M
$12.8K ﹤0.01%
4,555
-20,813
-82% -$79.8K
TBCH
3887
Turtle Beach Corp
TBCH
$228M
$12.8K ﹤0.01%
1,028
-142
-12% -$1.68K
CBNA
3888
Chain Bridge Bancorp
CBNA
$313M
$12.8K ﹤0.01%
304
-11
-3% -$405
TKNO icon
3889
Alpha Teknova
TKNO
$501M
$12.7K ﹤0.01%
2,244
-3,761
-63% -$14.9K
QUS icon
3890
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$12.7K ﹤0.01%
68
-3,571
-98% -$651K
NNBR icon
3891
NN Inc
NNBR
$303M
$12.7K ﹤0.01%
3,539
+2,170
+159% +$5.4K
NREF
3892
NexPoint Real Estate Finance
NREF
$297M
$12.7K ﹤0.01%
819
-964
-54% -$14.3K
CCLD icon
3893
CareCloud
CCLD
$87.1M
$12.7K ﹤0.01%
+5,984
New +$15.5K
PRLD icon
3894
Prelude Therapeutics
PRLD
$310M
$12.7K ﹤0.01%
+2,377
New +$10.3K
IEP icon
3895
Icahn Enterprises
IEP
$4.95B
$12.7K ﹤0.01%
+1,755
New +$13.5K
AUGO
3896
Aura Minerals Inc
AUGO
$7.01B
$12.7K ﹤0.01%
201
-909
-82% -$71.6K
YSG
3897
Yatsen Holding
YSG
$238M
$12.6K ﹤0.01%
3,977
+1,305
+49% +$3.94K
ETHU
3898
2x Ether ETF
ETHU
$1.38B
$12.6K ﹤0.01%
1,104
-1,031
-48% -$21.8K
REFI
3899
Chicago Atlantic Real Estate Finance
REFI
$273M
$12.5K ﹤0.01%
1,169
+23
+2% +$264
CARL
3900
Carlsmed
CARL
$412M
$12.5K ﹤0.01%
1,205
-464
-28% -$4.88K
154 155
156
157 158

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.