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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
UNCY icon
4076
Unicycive Therapeutics
UNCY
$131M
$8.39K ﹤0.01%
+1,788
New +$13.2K
ECC
4077
Eagle Point Credit Company
ECC
$466M
$8.37K ﹤0.01%
2,251
-2,319
-51% -$9.24K
WKSP icon
4078
Worksport
WKSP
$6.75M
$8.37K ﹤0.01%
7,679
+4,494
+141% +$4.08K
PFIX icon
4079
Simplify Interest Rate Hedge ETF
PFIX
$202M
$8.37K ﹤0.01%
+193
New +$8.91K
FABC
4080
Fabric.AI Inc
FABC
$16.9M
$8.31K ﹤0.01%
2,253
-1,519
-40% -$5.47K
BTCI
4081
NEOS Bitcoin High Income ETF
BTCI
$1.37B
$8.3K ﹤0.01%
+309
New +$10.3K
LNKS
4082
Linkers Industries
LNKS
$1.56M
$8.3K ﹤0.01%
5,000
+4,700
+1,567% +$8.35K
KVYO icon
4083
Klaviyo
KVYO
$4.5B
$8.26K ﹤0.01%
547
+347
+174% +$5.75K
WNW icon
4084
Meiwu Technology Co
WNW
$66.4M
$8.23K ﹤0.01%
2,196
+1,946
+778% +$7.2K
AGM.A icon
4085
Federal Agricultural Mortgage Class A
AGM.A
$1.59B
$8.2K ﹤0.01%
+57
New +$7.69K
CAMP icon
4086
CAMP4 Therapeutics
CAMP
$246M
$8.19K ﹤0.01%
1,873
+468
+33% +$2.02K
KNG icon
4087
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
$8.18K ﹤0.01%
+162
New +$7.97K
MDRR
4088
Medalist Diversified Inc
MDRR
$8.18K ﹤0.01%
702
+447
+175% +$5.06K
INDL icon
4089
Direxion Daily MSCI India Bull 2X ETF
INDL
$52M
$8.17K ﹤0.01%
+181
New +$8.08K
EWL icon
4090
iShares MSCI Switzerland ETF
EWL
$2.36B
$8.17K ﹤0.01%
130
+124
+2,067% +$7.63K
TSLR icon
4091
GraniteShares 2x Long TSLA Daily ETF
TSLR
$79M
$8.15K ﹤0.01%
335
+71
+27% +$1.62K
SDST
4092
Stardust Power Inc
SDST
$1.59M
$8.15K ﹤0.01%
5,225
+3,185
+156% +$7.36K
DWAS icon
4093
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
$8.15K ﹤0.01%
64
-5,521
-99% -$627K
INTS icon
4094
Intensity Therapeutics
INTS
$12.4M
$8.13K ﹤0.01%
1,984
+1,917
+2,861% +$9.01K
GAIN icon
4095
Gladstone Investment Corp
GAIN
$630M
$8.12K ﹤0.01%
525
-77
-13% -$1.21K
YCL icon
4096
ProShares Ultra Yen
YCL
$31.2M
$8.12K ﹤0.01%
+467
New +$8.46K
SNTI icon
4097
Senti Biosciences Holdings
SNTI
$10.3M
$8.08K ﹤0.01%
+7,344
New +$7.18K
GRRR
4098
Gorilla Technology Group
GRRR
$385M
$8.07K ﹤0.01%
406
-157
-28% -$2.36K
LCUT icon
4099
Lifetime Brands
LCUT
$215M
$8.06K ﹤0.01%
945
+723
+326% +$5.59K
VTAK icon
4100
Catheter Precision
VTAK
$555K
$8.03K ﹤0.01%
9,452
+5,558
+143% +$5.28K
162 163
164
165 166

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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
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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.