We are live on ! Find out more
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
LOCL icon
4201
Local Bounti
LOCL
$25.5M
$6.52K ﹤0.01%
+5,051
New +$8.48K
HYPR icon
4202
Hyperfine
HYPR
$86.2M
$6.51K ﹤0.01%
+4,826
New +$6.97K
MANU icon
4203
Manchester United
MANU
$3.52B
$6.51K ﹤0.01%
284
+264
+1,320% +$5.23K
IONX
4204
Defiance Daily Target 2X Long IONQ ETF
IONX
$210M
$6.51K ﹤0.01%
128
-47
-27% -$2.6K
MDIA icon
4205
Mediaco Holding
MDIA
$91.6M
$6.5K ﹤0.01%
6,596
+1,413
+27% +$1.2K
IFRX icon
4206
InflaRx
IFRX
$279M
$6.48K ﹤0.01%
+2,894
New +$5.44K
LGCY
4207
Legacy Education Inc
LGCY
$118M
$6.48K ﹤0.01%
+551
New +$6.49K
EUV
4208
Corgi Lithography & Semiconductor Photonics ETF
EUV
$454M
$6.46K ﹤0.01%
+202
New +$5.66K
AUUD
4209
Auddia
AUUD
$6.62M
$6.45K ﹤0.01%
4,778
+4,146
+656% +$9.3K
ANPA
4210
Rich Sparkle Holdings
ANPA
$30.2M
$6.45K ﹤0.01%
+1,500
New +$9.96K
MRLN
4211
Merlin Inc
MRLN
$201M
$6.43K ﹤0.01%
+1,130
New +$9.56K
KSCP icon
4212
Knightscope
KSCP
$21.5M
$6.42K ﹤0.01%
+3,041
New +$8.61K
PTN
4213
Palatin Technologies
PTN
$18M
$6.4K ﹤0.01%
593
+255
+75% +$4.2K
IVOV icon
4214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$6.39K ﹤0.01%
+56
New +$6.11K
BRFH icon
4215
Barfresh Food Group
BRFH
$15.1M
$6.38K ﹤0.01%
3,192
+976
+44% +$2.35K
CAPL icon
4216
CrossAmerica Partners
CAPL
$820M
$6.37K ﹤0.01%
+284
New +$6.18K
PHIO icon
4217
Phio Pharmaceuticals
PHIO
$11.7M
$6.36K ﹤0.01%
6,206
-1,414
-19% -$1.61K
AMTX icon
4218
Aemetis
AMTX
$129M
$6.34K ﹤0.01%
3,868
+1,113
+40% +$2.72K
INTG icon
4219
InterGroup Corp
INTG
$71.6M
$6.34K ﹤0.01%
+132
New +$5K
PHYS icon
4220
Sprott Physical Gold
PHYS
$15.3B
$6.34K ﹤0.01%
210
+166
+377% +$5.66K
MGX icon
4221
Metagenomi Therapeutics
MGX
$43.4M
$6.31K ﹤0.01%
5,300
+5,258
+12,519% +$7.03K
TRUG icon
4222
TruGolf
TRUG
$547K
$6.29K ﹤0.01%
4,875
+4,767
+4,414% +$10.2K
QUCY
4223
Quantum Cyber N.V.
QUCY
$115M
$6.28K ﹤0.01%
+4,000
New +$5.74K
KRSA
4224
Korsana Biosciences, Inc. Common Stock
KRSA
$1.41B
$6.27K ﹤0.01%
+264
New +$6K
TVRD
4225
Tvardi Therapeutics
TVRD
$16.9M
$6.22K ﹤0.01%
3,275
-187
-5% -$586
167 168
169
170 171

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
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.