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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
GNLN icon
4501
Greenlane Holdings
GNLN
$2.13M
$3.62K ﹤0.01%
1,496
+989
+195% +$3.51K
NVDY icon
4502
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$3.62K ﹤0.01%
291
-7,297
-96% -$98.8K
IOR
4503
Income Opportunity Realty Investors
IOR
$74.1M
$3.61K ﹤0.01%
196
-18
-8% -$323
ODTX
4504
Odyssey Therapeutics
ODTX
$986M
$3.61K ﹤0.01%
+193
New +$3.38K
AWRE icon
4505
Aware
AWRE
$25.7M
$3.6K ﹤0.01%
2,663
-1,339
-33% -$1.78K
SHLD icon
4506
Global X Defense Tech ETF
SHLD
$6.8B
$3.58K ﹤0.01%
60
+38
+173% +$2.53K
BCAB
4507
DELISTED
BIOATLA INC
BCAB
$3.57K ﹤0.01%
863
+523
+154% +$2.22K
LVLU icon
4508
Lulu's Fashion Lounge
LVLU
$33.1M
$3.57K ﹤0.01%
433
+80
+23% +$737
AEHL icon
4509
Antelope Enterprise Holdings
AEHL
$11.1M
$3.57K ﹤0.01%
+219
New +$4.4K
HBIO icon
4510
Harvard Bioscience
HBIO
$36.2M
$3.57K ﹤0.01%
580
-572
-50% -$3.43K
HOWL icon
4511
Werewolf Therapeutics
HOWL
$46.7M
$3.56K ﹤0.01%
+9,897
New +$6.03K
SMSI icon
4512
Smith Micro Software
SMSI
$15.1M
$3.56K ﹤0.01%
+1,328
New +$4.95K
LUD
4513
Luda Technology Group
LUD
$90.8M
$3.55K ﹤0.01%
800
-700
-47% -$3.72K
NVNO
4514
enVVeno Medical
NVNO
$6.02M
$3.54K ﹤0.01%
331
-211
-39% -$2.27K
IRIX icon
4515
IRIDEX
IRIX
$11M
$3.54K ﹤0.01%
3,095
+1,003
+48% +$1.07K
UFI icon
4516
UNIFI
UFI
$123M
$3.53K ﹤0.01%
744
-1,587
-68% -$6.32K
TRNR icon
4517
Interactive Strength
TRNR
$3.33M
$3.53K ﹤0.01%
+750
New +$4.84K
CAN
4518
Canaan Creative
CAN
$276M
$3.51K ﹤0.01%
12,218
-22,371
-65% -$9.72K
HURC icon
4519
Hurco Companies Inc
HURC
$140M
$3.5K ﹤0.01%
153
-121
-44% -$2.18K
WSO.B
4520
Watsco Inc Class B
WSO.B
$13.5B
$3.5K ﹤0.01%
10
-1
-9% -$414
METCB icon
4521
Ramaco Resources Class B
METCB
$287M
$3.5K ﹤0.01%
419
+383
+1,064% +$3.87K
TXMD icon
4522
TherapeuticsMD
TXMD
$23.7M
$3.5K ﹤0.01%
1,582
+73
+5% +$151
TOMZ icon
4523
TOMI Environmental Solutions
TOMZ
$12.1M
$3.49K ﹤0.01%
1,412
+101
+8% +$224
SENEB
4524
Seneca Foods Class B
SENEB
$1.27B
$3.49K ﹤0.01%
+22
New +$3.18K
FGBI icon
4525
First Guaranty Bancshares
FGBI
$132M
$3.48K ﹤0.01%
346
+103
+42% +$991
179 180
181
182 183

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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.