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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
BATL icon
4451
Battalion Oil
BATL
$60.1M
$3.91K ﹤0.01%
2,986
+1,464
+96% +$3.69K
FXE icon
4452
Invesco CurrencyShares Euro Currency Trust
FXE
$379M
$3.9K ﹤0.01%
37
+17
+85% +$1.82K
HIND
4453
Vyome Holdings
HIND
$14.3M
$3.89K ﹤0.01%
1,808
+417
+30% +$902
FSP
4454
Franklin Street Properties
FSP
$36.4M
$3.88K ﹤0.01%
7,525
-19,360
-72% -$11.5K
EDUC icon
4455
Educational Development Corp
EDUC
$11.1M
$3.87K ﹤0.01%
2,562
-1,428
-36% -$2.03K
S icon
4456
SentinelOne
S
$7.79B
$3.87K ﹤0.01%
228
-4,643
-95% -$71.4K
ELSE
4457
DELISTED
Electro-Sensors
ELSE
$3.87K ﹤0.01%
505
-634
-56% -$4.5K
CLRO icon
4458
ClearOne Inc
CLRO
$9.23M
$3.87K ﹤0.01%
1,161
+522
+82% +$1.71K
RMCO icon
4459
Royalty Management
RMCO
$39.6M
$3.85K ﹤0.01%
1,471
-371
-20% -$985
TSLY icon
4460
YieldMax TSLA Option Income Strategy ETF
TSLY
$692M
$3.85K ﹤0.01%
+135
New +$3.95K
APT icon
4461
Alpha Pro Tech
APT
$52.5M
$3.84K ﹤0.01%
684
+42
+7% +$220
NBIL
4462
GraniteShares 2x Long NBIS Daily ETF
NBIL
$201M
$3.83K ﹤0.01%
67
+62
+1,240% +$2.13K
INVE icon
4463
INVE Technologies, Inc. Common Stock
INVE
$59.4M
$3.83K ﹤0.01%
+1,518
New +$6.09K
ZEPP
4464
Zepp Health
ZEPP
$60.7M
$3.82K ﹤0.01%
734
-1,839
-71% -$19.2K
CTSO icon
4465
Cytosorbents Corp
CTSO
$13.8M
$3.82K ﹤0.01%
+511
New +$5.4K
CNSP icon
4466
CNS Pharmaceuticals
CNSP
$7.2M
$3.82K ﹤0.01%
799
-511
-39% -$2.15K
PRSO icon
4467
Peraso
PRSO
$7.69M
$3.81K ﹤0.01%
4,186
-3,694
-47% -$3.63K
CCTG icon
4468
CCSC Technology International Holdings
CCTG
$6.99M
$3.8K ﹤0.01%
+5,000
New +$3.18K
KNOP icon
4469
KNOT Offshore Partners
KNOP
$365M
$3.79K ﹤0.01%
380
+304
+400% +$3.23K
MTEX icon
4470
Mannatech
MTEX
$14.9M
$3.79K ﹤0.01%
727
+255
+54% +$1.32K
IHT
4471
InnSuites Hospitality Trust
IHT
$15.7M
$3.78K ﹤0.01%
2,223
-2,007
-47% -$2.65K
TPCS icon
4472
TechPrecision Corp
TPCS
$53.3M
$3.78K ﹤0.01%
721
-521
-42% -$2K
PMCB icon
4473
PharmaCyte Biotech
PMCB
$4.73M
$3.76K ﹤0.01%
4,888
-1
-0% -$1
MKZR
4474
MacKenzie Realty Capital
MKZR
$3.02M
$3.76K ﹤0.01%
+2,200
New +$5.74K
VRCA icon
4475
Verrica Pharmaceuticals
VRCA
$75.1M
$3.76K ﹤0.01%
614
-242
-28% -$1.51K
177 178
179
180 181

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PL
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DWP
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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.