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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
XE
3951
X-Energy Inc
XE
$4.33B
$11.4K ﹤0.01%
+620
New +$16.1K
EFXT
3952
Enerflex
EFXT
$2.88B
$11.4K ﹤0.01%
464
-6,560
-93% -$164K
AMRZ
3953
Amrize Ltd
AMRZ
$20.9B
$11.3K ﹤0.01%
212
+184
+657% +$9.96K
SAMG icon
3954
Silvercrest Asset Management
SAMG
$80.6M
$11.3K ﹤0.01%
1,116
-1,418
-56% -$17.3K
SPH icon
3955
Suburban Propane Partners
SPH
$1.11B
$11.2K ﹤0.01%
657
-23
-3% -$440
UI icon
3956
Ubiquiti
UI
$33.9B
$11.2K ﹤0.01%
21
-135
-87% -$102K
EBMT icon
3957
Eagle Bancorp Montana
EBMT
$171M
$11.1K ﹤0.01%
465
-1,497
-76% -$33.6K
GLIBA
3958
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$944M
$11.1K ﹤0.01%
508
-289
-36% -$8.17K
SRZN icon
3959
Surrozen
SRZN
$347M
$11.1K ﹤0.01%
428
+427
+42,700% +$11.7K
JBS
3960
JBS N.V.
JBS
$38.1B
$11.1K ﹤0.01%
937
-2,486
-73% -$36.4K
EMBJ
3961
Embraer S.A. ADS
EMBJ
$14B
$11K ﹤0.01%
173
-507
-75% -$31.1K
TAYD icon
3962
Taylor Devices
TAYD
$204M
$11K ﹤0.01%
188
-754
-80% -$40.8K
UGL icon
3963
ProShares Ultra Gold
UGL
$848M
$11K ﹤0.01%
251
+238
+1,831% +$13.4K
IREX
3964
Tradr 2X Long IREN Daily ETF
IREX
$68.3M
$11K ﹤0.01%
470
+416
+770% +$14.7K
RSSS icon
3965
Research Solutions
RSSS
$71.2M
$11K ﹤0.01%
4,725
+3,453
+271% +$8.19K
VUZI icon
3966
Vuzix
VUZI
$248M
$11K ﹤0.01%
3,780
-2,366
-38% -$7.45K
USOY
3967
Defiance Oil Enhanced Options Income ETF
USOY
$72.4M
$10.9K ﹤0.01%
+1,634
New +$13.5K
MYPS icon
3968
PLAYSTUDIOS Inc
MYPS
$57.2M
$10.9K ﹤0.01%
21,746
-13,153
-38% -$6.33K
VENU
3969
Venu Holding Corp
VENU
$83.2M
$10.8K ﹤0.01%
4,750
+2,689
+130% +$9.62K
MKTW icon
3970
MarketWise
MKTW
$56.8M
$10.8K ﹤0.01%
604
-481
-44% -$8.3K
ASTI icon
3971
Ascent Solar Technologies
ASTI
$28.7M
$10.8K ﹤0.01%
2,153
-1,347
-38% -$7.28K
EEMA icon
3972
iShares MSCI Emerging Markets Asia ETF
EEMA
$911M
$10.6K ﹤0.01%
91
+71
+355% +$7.93K
EWW icon
3973
iShares MSCI Mexico ETF
EWW
$1.66B
$10.5K ﹤0.01%
140
-235
-63% -$18.2K
TZOO icon
3974
Travelzoo
TZOO
$56.9M
$10.5K ﹤0.01%
902
-1,101
-55% -$10.1K
PROF
3975
Profound Medical
PROF
$210M
$10.5K ﹤0.01%
+1,584
New +$10.6K
157 158
159
160 161

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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
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PI
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BHC
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RSWM
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HCM
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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.