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
AOMR
4026
Angel Oak Mortgage REIT
AOMR
$175M
$9.4K ﹤0.01%
1,035
-2,351
-69% -$20.2K
RCEL icon
4027
Avita Medical
RCEL
$366M
$9.39K ﹤0.01%
2,273
-1,756
-44% -$7.57K
EFOI icon
4028
Energy Focus
EFOI
$17.3M
$9.36K ﹤0.01%
2,836
+871
+44% +$3.02K
ETH
4029
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$9.33K ﹤0.01%
+621
New +$12.1K
AGQ icon
4030
ProShares Ultra Silver
AGQ
$1.38B
$9.25K ﹤0.01%
+136
New +$15K
EQAL icon
4031
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$9.24K ﹤0.01%
+156
New +$9.04K
DHX icon
4032
DHI Group
DHX
$205M
$9.19K ﹤0.01%
2,478
+1,380
+126% +$4.56K
SDTY
4033
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$27.6M
$9.17K ﹤0.01%
+219
New +$9.16K
SND icon
4034
Smart Sand
SND
$222M
$9.17K ﹤0.01%
+1,830
New +$9.2K
SNDU
4035
T-REX 2X Long SNDK Daily Target ETF
SNDU
$247M
$9.16K ﹤0.01%
+135
New +$4.61K
OPAL icon
4036
OPAL Fuels
OPAL
$56M
$9.16K ﹤0.01%
4,163
-10,664
-72% -$23.4K
MSAI icon
4037
MultiSensor AI
MSAI
$10.7M
$9.15K ﹤0.01%
+1,756
New +$10.6K
SNWV
4038
SANUWAVE Health Inc
SNWV
$43.4M
$9.11K ﹤0.01%
911
-374
-29% -$5.8K
KMDA icon
4039
Kamada
KMDA
$503M
$9.07K ﹤0.01%
1,236
-4
-0.3% -$32
AVDV icon
4040
Avantis International Small Cap Value ETF
AVDV
$20.4B
$9.07K ﹤0.01%
+88
New +$9.37K
AIIO
4041
Robo.ai Inc
AIIO
$165M
$9.02K ﹤0.01%
+2,059
New +$4.41K
SDEV
4042
Stablecoin Development Corp
SDEV
$75.4M
$9K ﹤0.01%
8,571
+6,423
+299% +$8.86K
TAOX
4043
Tao Synergies Inc
TAOX
$33.2M
$9K ﹤0.01%
2,413
+2,337
+3,075% +$11K
CTOR
4044
Citius Oncology
CTOR
$111M
$8.98K ﹤0.01%
+13,816
New +$11K
CYPH
4045
Cypherpunk Technologies Inc
CYPH
$444M
$8.97K ﹤0.01%
+14,653
New +$13.4K
BBCP icon
4046
Concrete Pumping Holdings
BBCP
$492M
$8.95K ﹤0.01%
743
-3,608
-83% -$31K
VALU icon
4047
Value Line
VALU
$377M
$8.87K ﹤0.01%
219
-347
-61% -$12K
INDA icon
4048
iShares MSCI India ETF
INDA
$6.32B
$8.84K ﹤0.01%
179
-450
-72% -$21.9K
ATCH icon
4049
AtlasClear
ATCH
$28.5M
$8.83K ﹤0.01%
44,888
+25,986
+137% +$6.2K
SCOR icon
4050
Comscore
SCOR
$74.6M
$8.81K ﹤0.01%
1,194
-324
-21% -$2.37K
160 161
162
163 164

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.