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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
AUID icon
4276
authID Inc
AUID
$7.76M
$5.43K ﹤0.01%
+5,079
New +$5.96K
CGCB icon
4277
Capital Group Core Bond ETF
CGCB
$6.49B
$5.42K ﹤0.01%
+207
New +$5.43K
HFFG icon
4278
HF Foods Group
HFFG
$88.4M
$5.38K ﹤0.01%
3,818
-2,591
-40% -$5.01K
MGLD icon
4279
Marygold Companies
MGLD
$83.5M
$5.37K ﹤0.01%
4,515
+1,111
+33% +$1.26K
NIVF
4280
NewGenIvf
NIVF
$1.35M
$5.36K ﹤0.01%
1,111
+944
+565% +$10.9K
SINT icon
4281
SiNtx Technologies
SINT
$12.5M
$5.33K ﹤0.01%
2,850
+1,683
+144% +$3.9K
PZG icon
4282
Paramount Gold Nevada
PZG
$113M
$5.32K ﹤0.01%
+4,666
New +$6.65K
KC
4283
Kingsoft Cloud Holdings
KC
$2.89B
$5.29K ﹤0.01%
585
-8,986
-94% -$124K
NAUT icon
4284
Nautilus Biotechnolgy
NAUT
$123M
$5.29K ﹤0.01%
+2,827
New +$7.46K
INAB icon
4285
IN8bio
INAB
$11.8M
$5.27K ﹤0.01%
3,738
+2,473
+195% +$3.73K
LSF icon
4286
Laird Superfood
LSF
$38.6M
$5.27K ﹤0.01%
+1,121
New +$3.75K
ISPR icon
4287
Ispire Technology
ISPR
$78M
$5.27K ﹤0.01%
4,703
-2,487
-35% -$4.23K
BIAF icon
4288
bioAffinity Technologies
BIAF
$4.76M
$5.26K ﹤0.01%
432
+294
+213% +$9.01K
SENS icon
4289
Senseonics Holdings Inc
SENS
$529M
$5.26K ﹤0.01%
926
-3,898
-81% -$25K
AAXJ icon
4290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$5.25K ﹤0.01%
44
-86
-66% -$9.69K
ELPC icon
4291
Copel
ELPC
$9.09B
$5.24K ﹤0.01%
+450
New +$5.49K
VEEE icon
4292
Twin Vee PowerCats
VEEE
$8.15M
$5.24K ﹤0.01%
1,010
+897
+794% +$6.16K
FLL icon
4293
Full House Resorts
FLL
$62.3M
$5.22K ﹤0.01%
1,871
+1,584
+552% +$4.19K
AEMD icon
4294
Aethlon Medical
AEMD
$4.47M
$5.21K ﹤0.01%
1,266
+944
+293% +$9.78K
BGMS
4295
Bio Green Med Solution Inc
BGMS
$6.09M
$5.21K ﹤0.01%
5,722
+1,461
+34% +$1.41K
FOXX
4296
Foxx Development Holdings
FOXX
$17.6M
$5.19K ﹤0.01%
1,588
+601
+61% +$2.63K
ZSTK
4297
ZeroStack Corp
ZSTK
$88.7M
$5.19K ﹤0.01%
+1,730
New +$8.76K
TW icon
4298
Tradeweb Markets
TW
$21.3B
$5.18K ﹤0.01%
52
-3,903
-99% -$423K
TYGO icon
4299
Tigo Energy
TYGO
$66M
$5.18K ﹤0.01%
2,224
-1,166
-34% -$4.39K
QRHC icon
4300
Quest Resource Holding
QRHC
$28.9M
$5.18K ﹤0.01%
4,108
-175
-4% -$211
170 171
172
173 174

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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.