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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
IVA
4176
Inventiva
IVA
$796M
$6.8K ﹤0.01%
+1,800
New +$8.65K
ROBN
4177
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$131M
$6.79K ﹤0.01%
225
-1,151
-84% -$26.6K
IBDV icon
4178
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$6.78K ﹤0.01%
+311
New +$6.79K
GRDX
4179
GridAI Technologies Corp
GRDX
$24.5M
$6.78K ﹤0.01%
1,445
+184
+15% +$701
VONE icon
4180
Vanguard Russell 1000 ETF
VONE
$8.69B
$6.77K ﹤0.01%
+20
New +$6.56K
XHLD
4181
TEN Holdings
XHLD
$155M
$6.75K ﹤0.01%
3,572
+608
+21% +$843
CRVO icon
4182
CervoMed
CRVO
$38.4M
$6.74K ﹤0.01%
2,173
-5
-0.2% -$18
VBCB
4183
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$67.4M
$6.73K ﹤0.01%
+89
New +$6.72K
SFBC
4184
Sound Financial Bancorp
SFBC
$110M
$6.72K ﹤0.01%
156
-369
-70% -$15.8K
REVB icon
4185
Revelation Biosciences
REVB
$3.47M
$6.72K ﹤0.01%
6,528
+2,454
+60% +$2.66K
NTRB icon
4186
Nutriband
NTRB
$97.2M
$6.72K ﹤0.01%
2,107
+1,077
+105% +$3.91K
ALMR
4187
Alamar Biosciences
ALMR
$2.28B
$6.72K ﹤0.01%
+248
New +$5.61K
WSC icon
4188
WillScot Mobile Mini Holdings
WSC
$3.29B
$6.7K ﹤0.01%
232
-5,851
-96% -$142K
MFG icon
4189
Mizuho Financial
MFG
$134B
$6.69K ﹤0.01%
698
+387
+124% +$3.48K
CITR
4190
CitroTech Inc
CITR
$6.68K ﹤0.01%
+1,211
New +$8.57K
FLKR icon
4191
Franklin FTSE South Korea ETF
FLKR
$1.73B
$6.67K ﹤0.01%
+101
New +$5.78K
AKA icon
4192
a.k.a. Brands
AKA
$123M
$6.66K ﹤0.01%
622
+337
+118% +$3.39K
PRTS icon
4193
CarParts.com
PRTS
$65.8M
$6.65K ﹤0.01%
+1,033
New +$7.65K
ZEO
4194
Zeo Energy
ZEO
$15.9M
$6.63K ﹤0.01%
10,043
+7,864
+361% +$6.28K
BGSI
4195
Boyd Group Services
BGSI
$2.23B
$6.62K ﹤0.01%
+70
New +$7.69K
SDHY
4196
PGIM Short Duration High Yield Opportunities Fund
SDHY
$378M
$6.61K ﹤0.01%
+403
New +$6.47K
VERI icon
4197
Veritone
VERI
$132M
$6.6K ﹤0.01%
+4,815
New +$9.2K
BOLT icon
4198
Bolt Biotherapeutics
BOLT
$6.9M
$6.58K ﹤0.01%
1,710
+617
+56% +$2.9K
BCG
4199
Binah Capital Group
BCG
$19.6M
$6.58K ﹤0.01%
4,271
+2,974
+229% +$5.41K
HGBL icon
4200
Heritage Global
HGBL
$46.1M
$6.57K ﹤0.01%
5,429
+1,769
+48% +$2.31K
166 167
168
169 170

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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.