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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
NYM
4376
AB New York Intermediate Municipal ETF
NYM
$1.27B
$4.52K ﹤0.01%
+180
New +$4.5K
HVT.A icon
4377
Haverty Furniture Companies Class A
HVT.A
$4.52K ﹤0.01%
161
+9
+6% +$223
GFR icon
4378
Greenfire Resources
GFR
$1.41B
$4.52K ﹤0.01%
800
+778
+3,536% +$4.63K
EEMV icon
4379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$4.52K ﹤0.01%
60
+17
+40% +$1.22K
FBLG icon
4380
FibroBiologics
FBLG
$9.67M
$4.48K ﹤0.01%
4,728
+4,268
+928% +$4.96K
AQB icon
4381
AquaBounty Technologies
AQB
$4.89M
$4.47K ﹤0.01%
4,177
+88
+2% +$86
NOMA
4382
NOMADAR Corp
NOMA
$27.4M
$4.46K ﹤0.01%
+1,190
New +$4.35K
GOVX icon
4383
GeoVax Labs
GOVX
$3.19M
$4.45K ﹤0.01%
3,502
-25
-0.7% -$38
ADAG
4384
Adagene
ADAG
$197M
$4.44K ﹤0.01%
+1,058
New +$3.98K
DSS icon
4385
DSS Inc
DSS
$7.11M
$4.44K ﹤0.01%
7,527
+2,361
+46% +$1.48K
SOTK icon
4386
Sono-Tek
SOTK
$78.7M
$4.42K ﹤0.01%
723
-1,037
-59% -$5.03K
VTIX
4387
Virtuix Holdings Inc
VTIX
$39.7M
$4.42K ﹤0.01%
1,449
-912
-39% -$3.84K
BFRG icon
4388
Bullfrog AI
BFRG
$12.3M
$4.41K ﹤0.01%
6,204
+761
+14% +$589
SLNG icon
4389
Stabilis Solutions
SLNG
$97.6M
$4.4K ﹤0.01%
1,087
+680
+167% +$2.77K
ACCS
4390
ACCESS Newswire
ACCS
$18.3M
$4.38K ﹤0.01%
+674
New +$4.86K
BSCS icon
4391
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$4.38K ﹤0.01%
215
-3,185
-94% -$65K
XTNT icon
4392
Xtant Medical Holdings
XTNT
$52.7M
$4.38K ﹤0.01%
10,398
+3,010
+41% +$1.45K
BBCA icon
4393
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.37K ﹤0.01%
+44
New +$4.38K
JTAI icon
4394
Jet.AI
JTAI
$2.22M
$4.37K ﹤0.01%
537
+521
+3,256% +$3.93K
TPST icon
4395
Tempest Therapeutics
TPST
$13.7M
$4.35K ﹤0.01%
3,922
+1,132
+41% +$1.87K
GSST icon
4396
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$4.35K ﹤0.01%
+86
New +$4.34K
RDIB
4397
Reading International Class B
RDIB
$375M
$4.34K ﹤0.01%
510
-437
-46% -$4.13K
TRAW icon
4398
Traws Pharma
TRAW
$8.66M
$4.34K ﹤0.01%
5,142
+1,178
+30% +$1.62K
RENX
4399
RenX Enterprises
RENX
$5.82M
$4.33K ﹤0.01%
2,306
+1,737
+305% +$3.63K
NXPL icon
4400
NextPlat
NXPL
$24.4M
$4.33K ﹤0.01%
642
+384
+149% +$2.37K
174 175
176
177 178

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AA
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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
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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.