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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
TV icon
4126
Televisa
TV
$1.25B
$7.53K ﹤0.01%
2,778
-15,498
-85% -$44.4K
IGC icon
4127
IGC Pharma
IGC
$29.2M
$7.51K ﹤0.01%
27,607
+6,558
+31% +$1.94K
IDAI icon
4128
T Stamp
IDAI
$17.1M
$7.47K ﹤0.01%
3,773
+2,513
+199% +$5.59K
UONE icon
4129
Urban One Class A
UONE
$19.5M
$7.46K ﹤0.01%
+1,381
New +$8.4K
GRSD
4130
Grandstand Ltd
GRSD
$55.9M
$7.45K ﹤0.01%
3,923
+1,489
+61% +$4.64K
DTI icon
4131
Drilling Tools International
DTI
$86.4M
$7.45K ﹤0.01%
+3,859
New +$11.5K
SLGL icon
4132
Sol-Gel Technologies
SLGL
$219M
$7.41K ﹤0.01%
+100
New +$7.34K
NHTC icon
4133
Natural Health Trends
NHTC
$7.73M
$7.39K ﹤0.01%
4,176
+2,665
+176% +$7K
NICE icon
4134
Nice
NICE
$6.61B
$7.36K ﹤0.01%
+81
New +$7.86K
OKUR
4135
OnKure Therapeutics
OKUR
$117M
$7.35K ﹤0.01%
+1,611
New +$6.91K
AXR icon
4136
AMREP Corp
AXR
$119M
$7.34K ﹤0.01%
+291
New +$7.68K
ASTC icon
4137
Astrotech Corp
ASTC
$15.1M
$7.27K ﹤0.01%
667
-1,593
-70% -$17.1K
TBBB icon
4138
BBB Foods
TBBB
$6.46B
$7.25K ﹤0.01%
+174
New +$6.64K
YHGJ icon
4139
Yunhong Green CTI Ltd
YHGJ
$6.37M
$7.21K ﹤0.01%
2,397
+1,274
+113% +$4.05K
FUSE
4140
Fusemachines Inc
FUSE
$16.7M
$7.21K ﹤0.01%
6,868
+6,009
+700% +$8.37K
YMAT
4141
J-Star Holding Co
YMAT
$6.26M
$7.21K ﹤0.01%
+2,700
New +$8.07K
QMCO icon
4142
Quantum Corp
QMCO
$1.25B
$7.21K ﹤0.01%
+655
New +$6.28K
CODA icon
4143
Coda Octopus Group
CODA
$122M
$7.2K ﹤0.01%
737
+173
+31% +$2K
COMT icon
4144
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
$7.2K ﹤0.01%
+237
New +$8K
AIFF
4145
Firefly Neuroscience
AIFF
$31.5M
$7.17K ﹤0.01%
5,926
+3,194
+117% +$5.57K
SAFX
4146
XCF Global Inc
SAFX
$155M
$7.14K ﹤0.01%
16,188
-20,357
-56% -$9.23K
ETS
4147
Elite Express Holding Inc
ETS
$77.5M
$7.14K ﹤0.01%
8,367
+4,386
+110% +$2.65K
TASK icon
4148
TaskUs
TASK
$752M
$7.12K ﹤0.01%
+1,522
New +$9.24K
DKL icon
4149
Delek Logistics
DKL
$3.11B
$7.11K ﹤0.01%
138
-1,335
-91% -$67.9K
PLTZ
4150
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$34.2M
$7.09K ﹤0.01%
+196
New +$5.96K
164 165
166
167 168

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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.