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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
INKT icon
4326
MiNK Therapeutics
INKT
$62.2M
$4.93K ﹤0.01%
422
+266
+171% +$3.1K
CE icon
4327
Celanese
CE
$5.17B
$4.92K ﹤0.01%
107
-1,309
-92% -$75.8K
IZEA icon
4328
IZEA Worldwide
IZEA
$45.1M
$4.91K ﹤0.01%
1,327
+307
+30% +$1.2K
GFL icon
4329
GFL Environmental
GFL
$18.4B
$4.89K ﹤0.01%
133
-626
-82% -$23.7K
ZDAI
4330
DirectBooking Technology Co
ZDAI
$13.5M
$4.88K ﹤0.01%
2,500
+1,500
+150% +$3.94K
FRMI
4331
Fermi Inc
FRMI
$2.89B
$4.86K ﹤0.01%
530
-14,304
-96% -$90.4K
DH icon
4332
Definitive Healthcare
DH
$101M
$4.85K ﹤0.01%
5,841
-6,896
-54% -$6.32K
NAII icon
4333
Natural Alternatives International
NAII
$11M
$4.85K ﹤0.01%
2,028
+918
+83% +$2.4K
LTRN icon
4334
Lantern Pharma
LTRN
$15.6M
$4.85K ﹤0.01%
1,162
-2,407
-67% -$7.06K
IGOV icon
4335
iShares International Treasury Bond ETF
IGOV
$1.51B
$4.84K ﹤0.01%
118
+102
+638% +$4.24K
FFAI
4336
Faraday Future Intelligent Electric
FFAI
$9.86M
$4.84K ﹤0.01%
140
-242
-63% -$11.9K
SORA
4337
AsiaStrategy
SORA
$49.7M
$4.83K ﹤0.01%
2,500
+1,100
+79% +$2.65K
GUSH icon
4338
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
$4.82K ﹤0.01%
157
-5,166
-97% -$189K
TEAD
4339
Teads Holding Co
TEAD
$43.4M
$4.81K ﹤0.01%
6,276
-14,200
-69% -$14K
AYTU icon
4340
AYTU BioPharma
AYTU
$24.8M
$4.8K ﹤0.01%
2,232
+668
+43% +$1.58K
PCSA icon
4341
Processa Pharmaceuticals
PCSA
$5.14M
$4.8K ﹤0.01%
2,499
+1,581
+172% +$4.09K
VIP
4342
Vulcan Infrastructure and Power
VIP
$30M
$4.79K ﹤0.01%
2,678
-4,669
-64% -$6.34K
REFR icon
4343
Research Frontiers
REFR
$27.6M
$4.79K ﹤0.01%
9,215
+3,160
+52% +$2.54K
ENPH icon
4344
Enphase Energy
ENPH
$4.28B
$4.78K ﹤0.01%
97
-3,164
-97% -$144K
SMXT icon
4345
Solarmax Technology
SMXT
$11M
$4.78K ﹤0.01%
+1,141
New +$7.24K
RGTX
4346
Defiance Daily Target 2X Long RGTI ETF
RGTX
$51.7M
$4.77K ﹤0.01%
258
+251
+3,586% +$5.85K
HGTY icon
4347
Hagerty
HGTY
$1.51B
$4.77K ﹤0.01%
400
-123
-24% -$1.31K
KLXE icon
4348
KLX Energy Services
KLXE
$34.4M
$4.76K ﹤0.01%
+1,844
New +$5.47K
BHM icon
4349
Bluerock Homes Trust
BHM
$4.75K ﹤0.01%
528
-10
-2% -$105
NEXA icon
4350
Nexa Resources
NEXA
$1.65B
$4.75K ﹤0.01%
388
-68
-15% -$947
172 173
174
175 176

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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.