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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
DAIC
4151
CID HoldCo Inc
DAIC
$3.87M
$7.09K ﹤0.01%
4,077
+4,022
+7,313% +$15.9K
VLN icon
4152
Valens Semiconductor
VLN
$204M
$7.08K ﹤0.01%
3,134
+2,895
+1,211% +$6.49K
EXFY icon
4153
Expensify
EXFY
$202M
$7.08K ﹤0.01%
3,956
-15,463
-80% -$17.4K
AGEN
4154
Agenus
AGEN
$386M
$7.07K ﹤0.01%
+2,311
New +$8.28K
UXIN
4155
Uxin Ltd
UXIN
$288M
$7.06K ﹤0.01%
+4,557
New +$11.3K
SES icon
4156
SES AI
SES
$198M
$7.05K ﹤0.01%
+7,346
New +$8K
CELZ icon
4157
Creative Medical Technology
CELZ
$6.79M
$7.04K ﹤0.01%
4,853
+2,761
+132% +$5.96K
IMNN icon
4158
Imunon
IMNN
$7.91M
$7.04K ﹤0.01%
3,952
+2,086
+112% +$5.14K
MSB
4159
Mesabi Trust
MSB
$251M
$7.03K ﹤0.01%
278
+76
+38% +$2.09K
MYO icon
4160
Myomo
MYO
$63.8M
$7.02K ﹤0.01%
6,753
-17,144
-72% -$16.7K
REA
4161
Rare Earths Americas Inc
REA
$220M
$7.01K ﹤0.01%
+459
New +$9.05K
UUU icon
4162
Universal Safety Products Inc
UUU
$15.5M
$7.01K ﹤0.01%
1,527
+773
+103% +$4.64K
UONEK icon
4163
Urban One Class D
UONEK
$17.1M
$6.98K ﹤0.01%
1,515
+1,196
+375% +$5.97K
IQST
4164
IQSTEL Inc
IQST
$10.8M
$6.96K ﹤0.01%
6,002
+2,897
+93% +$4.01K
ZENA
4165
ZenaTech Inc
ZENA
$126M
$6.92K ﹤0.01%
+4,611
New +$8.26K
SOLT
4166
2x Solana ETF
SOLT
$253M
$6.91K ﹤0.01%
214
+133
+164% +$5.6K
BTCS icon
4167
BTCS Inc
BTCS
$80.3M
$6.89K ﹤0.01%
6,207
-103
-2% -$166
ENVB icon
4168
Enveric Biosciences
ENVB
$6.71M
$6.88K ﹤0.01%
4,984
+3,881
+352% +$9.32K
KORE
4169
DELISTED
KORE Group Holdings
KORE
$6.88K ﹤0.01%
745
+8
+1% +$73
LXEH
4170
Lixiang Education Holding
LXEH
$3.22M
$6.87K ﹤0.01%
5,050
+3,550
+237% +$5.09K
MWYN
4171
Marwynn Holdings
MWYN
$19.5M
$6.86K ﹤0.01%
6,472
+2,288
+55% +$1.89K
MXC icon
4172
Mexco Energy
MXC
$21.1M
$6.86K ﹤0.01%
917
+545
+147% +$4.88K
BIRD icon
4173
Smartbird Inc
BIRD
$27.4M
$6.84K ﹤0.01%
1,709
+1,706
+56,867% +$8.78K
WBI
4174
WaterBridge Infrastructure LLC
WBI
$1.65B
$6.82K ﹤0.01%
+199
New +$5.79K
HTGC icon
4175
Hercules Capital
HTGC
$3.18B
$6.81K ﹤0.01%
+432
New +$6.72K
165 166
167
168 169

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PL
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DWP
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GCL
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PI
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BHC
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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.