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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
PSQH icon
4051
PSQ Holdings
PSQH
$19.8M
$8.8K ﹤0.01%
1,456
-807
-36% -$7.14K
IEF icon
4052
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$8.79K ﹤0.01%
93
-33,084
-100% -$3.13M
NVG icon
4053
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$8.78K ﹤0.01%
686
-969
-59% -$12.2K
CRBP icon
4054
Corbus Pharmaceuticals
CRBP
$138M
$8.76K ﹤0.01%
934
+250
+37% +$2.37K
ANTX icon
4055
AN2 Therapeutics
ANTX
$184M
$8.75K ﹤0.01%
1,807
+1,233
+215% +$5.3K
XBP icon
4056
XBP Global Holdings
XBP
$47.1M
$8.71K ﹤0.01%
3,756
+3,709
+7,891% +$9.93K
CGTL
4057
Creative Global Technology Holdings
CGTL
$7.07M
$8.7K ﹤0.01%
1,567
+1,407
+879% +$16.5K
EAF icon
4058
GrafTech
EAF
$289M
$8.69K ﹤0.01%
1,471
+1,152
+361% +$9.73K
ESP icon
4059
Espey Mfg & Electronics Corp
ESP
$188M
$8.69K ﹤0.01%
+129
New +$8.18K
SRFM icon
4060
Surf Air Mobility
SRFM
$137M
$8.68K ﹤0.01%
7,479
-43,015
-85% -$49.8K
ABCL icon
4061
AbCellera Biologics
ABCL
$4.12B
$8.64K ﹤0.01%
1,101
-4,630
-81% -$22.6K
HTT
4062
High Templar Tech Ltd
HTT
$374M
$8.62K ﹤0.01%
+3,367
New +$8.77K
OMEX icon
4063
Odyssey Marine Exploration
OMEX
$41.3M
$8.6K ﹤0.01%
10,113
+6,260
+162% +$6.38K
CNSY
4064
Cerenome
CNSY
$15.1M
$8.54K ﹤0.01%
+1,955
New +$10.7K
HYLB icon
4065
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$8.51K ﹤0.01%
+233
New +$8.51K
TAL icon
4066
TAL Education Group
TAL
$6.66B
$8.48K ﹤0.01%
886
-494
-36% -$5.19K
XCUR icon
4067
Exicure
XCUR
$7.99M
$8.47K ﹤0.01%
4,074
+3,585
+733% +$11.4K
NRXS icon
4068
Neuraxis
NRXS
$94.9M
$8.47K ﹤0.01%
+1,159
New +$8.55K
TVGN icon
4069
Tevogen Inc
TVGN
$47.2M
$8.46K ﹤0.01%
1,494
+553
+59% +$4.42K
YARW
4070
Yarrow Bioscience
YARW
$216M
$8.46K ﹤0.01%
260
+189
+266% +$6.13K
BTG icon
4071
B2Gold
BTG
$7.24B
$8.44K ﹤0.01%
2,256
-11,287
-83% -$51.8K
NBP
4072
NovaBridge Biosciences American Depositary Shares
NBP
$160M
$8.44K ﹤0.01%
4,326
+1,085
+33% +$2.21K
AMPY icon
4073
Amplify Energy
AMPY
$177M
$8.43K ﹤0.01%
+2,119
New +$10.9K
SCHF icon
4074
Schwab International Equity ETF
SCHF
$68.9B
$8.42K ﹤0.01%
304
-1,920
-86% -$51.8K
KYNB
4075
Kyntra Bio
KYNB
$28.1M
$8.4K ﹤0.01%
1,113
+781
+235% +$5.48K
161 162
163
164 165

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PL
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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
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RSWM
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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.