We are live on ! Find out more
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
RPID icon
4551
Rapid Micro Biosystems
RPID
$55.7M
$3.29K ﹤0.01%
+1,900
New +$4K
AZTR icon
4552
Azitra
AZTR
$10.2M
$3.27K ﹤0.01%
19,500
+4,415
+29% +$952
FUSB icon
4553
First US Bancshares
FUSB
$90.5M
$3.26K ﹤0.01%
197
-79
-29% -$1.27K
BLOK icon
4554
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3.26K ﹤0.01%
+52
New +$3.21K
BPRE
4555
Bluerock Private Real Estate Fund
BPRE
$3.25K ﹤0.01%
250
-732
-75% -$11.4K
AEI icon
4556
Alset
AEI
$30.5M
$3.24K ﹤0.01%
2,250
-507
-18% -$805
CABO icon
4557
Cable One
CABO
$83.1M
$3.24K ﹤0.01%
61
-216
-78% -$14.5K
WDH
4558
Waterdrop
WDH
$374M
$3.24K ﹤0.01%
+2,866
New +$4.35K
RIME
4559
Algorhythm Holdings
RIME
$3.18M
$3.23K ﹤0.01%
5,655
-1,958
-26% -$1.64K
BEAT icon
4560
Heartbeam
BEAT
$20.3M
$3.23K ﹤0.01%
4,309
-3,050
-41% -$2.73K
UNB icon
4561
Union Bankshares
UNB
$117M
$3.23K ﹤0.01%
133
-808
-86% -$19.4K
GDEV icon
4562
GDEV Inc
GDEV
$198M
$3.22K ﹤0.01%
+256
New +$3.81K
FCUV icon
4563
Focus Universal
FCUV
$3.18M
$3.2K ﹤0.01%
843
+595
+240% +$3.37K
CRWS icon
4564
Crown Crafts
CRWS
$26.9M
$3.2K ﹤0.01%
1,127
-299
-21% -$827
DDL
4565
Dingdong
DDL
$485M
$3.18K ﹤0.01%
1,647
-10,951
-87% -$27.2K
MTVA
4566
MetaVia Inc
MTVA
$10.9M
$3.18K ﹤0.01%
2,223
-379
-15% -$664
NXTS
4567
Nexentis Technologies
NXTS
$2.14M
$3.17K ﹤0.01%
736
+93
+14% +$460
PGX icon
4568
Invesco Preferred ETF
PGX
$3.64B
$3.17K ﹤0.01%
+292
New +$3.22K
PS
4569
Pershing Square
PS
$22.5B
$3.15K ﹤0.01%
+96
New +$3.49K
DXR icon
4570
Daxor
DXR
$64.3M
$3.14K ﹤0.01%
305
+196
+180% +$1.98K
SLGB
4571
Smart Logistics Global
SLGB
$13.5M
$3.13K ﹤0.01%
+5,000
New +$3.35K
CMPS
4572
Compass Pathways
CMPS
$1.81B
$3.1K ﹤0.01%
219
-14,854
-99% -$151K
SRTS icon
4573
Sensus Healthcare
SRTS
$48.4M
$3.09K ﹤0.01%
1,024
+906
+768% +$3.18K
LOMA
4574
Loma Negra
LOMA
$1.09B
$3.07K ﹤0.01%
+268
New +$3.05K
LUNG icon
4575
Pulmonx
LUNG
$82M
$3.06K ﹤0.01%
2,352
-9,050
-79% -$12.5K
181 182
183
184 185

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
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
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
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.