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
CTNT icon
4251
Cheetah Net Supply Chain Service
CTNT
$99.5K
$5.83K ﹤0.01%
3,514
+3,506
+43,825% +$159K
PIII icon
4252
P3 Health Partners
PIII
$27.6M
$5.83K ﹤0.01%
+540
New +$4.02K
ONEG
4253
OneConstruction Group
ONEG
$16.3M
$5.83K ﹤0.01%
+4,900
New +$13.7K
SLND icon
4254
Southland Holdings
SLND
$35.9M
$5.83K ﹤0.01%
8,784
+1,725
+24% +$1.89K
VTWO icon
4255
Vanguard Russell 2000 ETF
VTWO
$16.6B
$5.83K ﹤0.01%
48
-264
-85% -$30K
STEX
4256
Streamex Corp
STEX
$81.5M
$5.81K ﹤0.01%
6,837
-12,587
-65% -$13K
PTHS
4257
Pelthos Therapeutics
PTHS
$85M
$5.79K ﹤0.01%
+205
New +$5.26K
HSDT icon
4258
Solana Company
HSDT
$178M
$5.75K ﹤0.01%
3,483
+3,280
+1,616% +$6.27K
SEGG
4259
Sports Entertainment Gaming Global Corp
SEGG
$9.35M
$5.75K ﹤0.01%
882
+472
+115% +$3.94K
UCAR
4260
U Power Ltd
UCAR
$7.88M
$5.73K ﹤0.01%
235
+135
+135% +$3.77K
YMAG icon
4261
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$302M
$5.73K ﹤0.01%
+499
New +$6.21K
BZUN
4262
Baozun
BZUN
$171M
$5.72K ﹤0.01%
2,021
-1,400
-41% -$3.78K
SHIM icon
4263
Shimmick
SHIM
$130M
$5.65K ﹤0.01%
1,237
+691
+127% +$3.05K
VIVS
4264
VivoSim Labs
VIVS
$3M
$5.62K ﹤0.01%
5,249
+2,941
+127% +$3.95K
OXLC
4265
Oxford Lane Capital
OXLC
$876M
$5.62K ﹤0.01%
+641
New +$6.2K
CLIR icon
4266
ClearSign Technologies
CLIR
$23.5M
$5.57K ﹤0.01%
1,518
+473
+45% +$2.24K
ACFN
4267
Acorn Energy
ACFN
$53.2M
$5.57K ﹤0.01%
327
+157
+92% +$2.73K
ACTU
4268
Actuate Therapeutics
ACTU
$16.3M
$5.56K ﹤0.01%
3,634
-2,120
-37% -$4.91K
HOOG
4269
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$69.8M
$5.56K ﹤0.01%
+185
New +$4.26K
AGIG
4270
Abundia Global Impact Group
AGIG
$59.2M
$5.54K ﹤0.01%
5,635
-8,755
-61% -$9.94K
CVE icon
4271
Cenovus Energy
CVE
$57B
$5.51K ﹤0.01%
222
-27,058
-99% -$747K
AMST icon
4272
Amesite
AMST
$6.81M
$5.5K ﹤0.01%
4,133
+2,382
+136% +$3.23K
ARKR icon
4273
Ark Restaurants
ARKR
$16.3M
$5.47K ﹤0.01%
934
+209
+29% +$1.39K
VERU icon
4274
Veru
VERU
$43.3M
$5.45K ﹤0.01%
+1,742
New +$4.44K
DOGZ icon
4275
Dogness International Corp
DOGZ
$16.1M
$5.45K ﹤0.01%
5,000
+2,600
+108% +$3.07K
169 170
171
172 173

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.