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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
BRID icon
4226
Bridgford Foods
BRID
$52.9M
$6.21K ﹤0.01%
957
+502
+110% +$3.7K
DFLI icon
4227
Dragonfly Energy
DFLI
$13.7M
$6.17K ﹤0.01%
3,146
-1,630
-34% -$3.22K
JUNS
4228
Jupiter Neurosciences
JUNS
$3.52M
$6.17K ﹤0.01%
+384
New +$9.08K
NXTT icon
4229
Next Technology
NXTT
$8.35M
$6.16K ﹤0.01%
+56
New +$8.76K
ARTW icon
4230
Arts-Way Manufacturing Co
ARTW
$17M
$6.16K ﹤0.01%
2,342
+503
+27% +$1.31K
AIMD icon
4231
Ainos
AIMD
$9.89M
$6.13K ﹤0.01%
3,157
-1,284
-29% -$2.37K
RAIN
4232
Rain Enhancement Technologies
RAIN
$11.7M
$6.11K ﹤0.01%
2,950
+1,748
+145% +$3.78K
VATE icon
4233
INNOVATE Corp
VATE
$106M
$6.11K ﹤0.01%
327
-336
-51% -$4.56K
PLCE icon
4234
Children's Place
PLCE
$48M
$6.06K ﹤0.01%
1,988
+679
+52% +$2.3K
GIFT
4235
Giftify Inc
GIFT
$23.6M
$6.05K ﹤0.01%
6,382
+3,729
+141% +$3.71K
TOYO
4236
TOYO Co
TOYO
$191M
$6.05K ﹤0.01%
+870
New +$10.7K
KNRX
4237
Knorex Ltd
KNRX
$9.25M
$6.04K ﹤0.01%
12,500
+10,500
+525% +$9.76K
AMTM
4238
Amentum Holdings
AMTM
$4.69B
$6.01K ﹤0.01%
291
-1,719
-86% -$41.6K
XWEL icon
4239
XWELL
XWEL
$7.68M
$5.98K ﹤0.01%
5,754
+1,217
+27% +$1.52K
DFDV
4240
DeFi Development Corp
DFDV
$197M
$5.94K ﹤0.01%
2,021
+1,715
+560% +$6.57K
BNKK
4241
Bonk Inc
BNKK
$12.2M
$5.93K ﹤0.01%
3,904
+2,491
+176% +$5.32K
SLE icon
4242
Super League Enterprise
SLE
$234M
$5.93K ﹤0.01%
1,997
+1,555
+352% +$5.92K
LGVN
4243
Longeveron
LGVN
$8.96M
$5.92K ﹤0.01%
+842
New +$7.29K
PCEF icon
4244
Invesco CEF Income Composite ETF
PCEF
$779M
$5.91K ﹤0.01%
291
+278
+2,138% +$5.53K
BNGO icon
4245
Bionano Genomics
BNGO
$19.5M
$5.91K ﹤0.01%
+5,228
New +$6.3K
TWAV
4246
TaoWeave Inc
TWAV
$6.09M
$5.9K ﹤0.01%
+4,273
New +$6.86K
PROP icon
4247
Prairie Operating Co
PROP
$48.1M
$5.89K ﹤0.01%
8,161
+806
+11% +$868
WVVI icon
4248
Willamette Valley Vineyards
WVVI
$9.66M
$5.87K ﹤0.01%
2,340
+569
+32% +$1.54K
NTRP icon
4249
NextTrip
NTRP
$29.1M
$5.85K ﹤0.01%
2,735
+1,626
+147% +$4.13K
WPRT
4250
Westport Fuel Systems
WPRT
$38.6M
$5.84K ﹤0.01%
2,585
-1,100
-30% -$2.21K
168 169
170
171 172

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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.